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Horizon Investment Services Portfolio holdings

AUM $288M
1-Year Est. Return 49.52%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+49.52%
3 Year Est. Return
+168.46%
5 Year Est. Return
+219.32%
10 Year Est. Return
+906.35%
AUM
$147M
AUM Growth
+$437K
Cap. Flow
-$4.79M
Cap. Flow %
-3.26%
Top 10 Hldgs %
36.26%
Holding
99
New
12
Increased
26
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.73M
2
HLT icon
Hilton Worldwide
HLT
+$2.59M
3
SSNC icon
SS&C Technologies
SSNC
+$2.41M
4
CDW icon
CDW
CDW
+$1.6M
5
CPAY icon
Corpay
CPAY
+$822K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.99M
2
UGI icon
UGI
UGI
+$2.85M
3
ENTG icon
Entegris
ENTG
+$1.94M
4
MEDP icon
Medpace
MEDP
+$1.71M
5
WBA
Walgreens Boots Alliance
WBA
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 13.39%
3 Financials 10.84%
4 Communication Services 9.98%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$692B
$379K 0.26%
2,186
+21
+1% +$3.44K
AMZN icon
77
Amazon
AMZN
$2.94T
$362K 0.25%
3,820
-400
-9% -$37.3K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$327K 0.22%
4,582
+358
+8% +$24.9K
LNTH icon
79
Lantheus
LNTH
$6.6B
$281K 0.19%
+9,915
New +$252K
JNJ icon
80
Johnson & Johnson
JNJ
$619B
$266K 0.18%
1,910
-26
-1% -$3.6K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$264K 0.18%
2,368
+62
+3% +$6.79K
VZ icon
82
Verizon
VZ
$195B
$261K 0.18%
4,572
-1,467
-24% -$84.5K
ATKR icon
83
Atkore
ATKR
$3.16B
$257K 0.17%
+9,950
New +$243K
FCN icon
84
FTI Consulting
FCN
$4.17B
$248K 0.17%
+2,961
New +$243K
WWD icon
85
Woodward
WWD
$21.6B
$246K 0.17%
+2,178
New +$233K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$234K 0.16%
2,685
-500
-16% -$43.2K
XOM icon
87
ExxonMobil
XOM
$642B
$229K 0.16%
2,984
+35
+1% +$2.71K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$220K 0.15%
2,731
– –
GSP
89
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$21K 0.01%
20,897
-28,278
-58% -$429K
BGSF icon
90
BGSF Inc
BGSF
$60.7M
– –
-10,445
Closed -$228K
ENTG icon
91
Entegris
ENTG
$21.8B
– –
-54,237
Closed -$1.94M
ITGR icon
92
Integer Holdings
ITGR
$4.29B
– –
-6,995
Closed -$528K
MEDP icon
93
Medpace
MEDP
$16.3B
– –
-29,056
Closed -$1.71M
OGE icon
94
OGE Energy
OGE
$9.67B
– –
-15,865
Closed -$684K
PATK icon
95
Patrick Industries
PATK
$2.87B
– –
-26,447
Closed -$799K
TNET icon
96
TriNet
TNET
$3.06B
– –
-6,758
Closed -$404K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,529
Closed -$1.17M
SYNH
98
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,820
Closed -$249K
HRC
99
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-28,230
Closed -$2.99M
1 2 3
4

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MAG
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Horizon Investment Services's Q2 2019 Portfolio in Review

As of Q2 2019, Horizon Investment Services held 99 positions worth $147M, up 0.3% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horizon Investment Services withdrew a net $4.79M in Q2 2019, closing 10 positions and reducing 48 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Horizon Investment Services opened a new position in CSX Corp worth $2.73M.

  • Horizon Investment Services's largest Q2 2019 buy was CSX Corp: 105,966 shares worth $2.73M.
  • Horizon Investment Services added most to CDW in Q2 2019, an estimated $1.6M increase.
  • Horizon Investment Services's biggest Q2 2019 reduction was UGI, cutting an estimated $2.85M.
  • Horizon Investment Services fully exited HILL-ROM HOLDINGS, INC. in Q2 2019, selling an estimated $2.99M.
  • Horizon Investment Services's ten largest holdings make up 36% of its $147M portfolio in Q2 2019.
  • Horizon Investment Services opened 12 new positions and closed 10 in Q2 2019.
  • Horizon Investment Services's portfolio value rose 0.3% quarter-over-quarter to $147M.

Based on Horizon Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.