We are live on ! Find out more
HIS

Horizon Investment Services Portfolio holdings

AUM $360M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+80.67%
3 Year Est. Return
+250.42%
5 Year Est. Return
+325.12%
10 Year Est. Return
+1,355.04%
AUM
$150M
AUM Growth
+$3.13M
Cap. Flow
-$1.45M
Cap. Flow %
-0.96%
Top 10 Hldgs %
35.73%
Holding
106
New
17
Increased
33
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.28M
2
DFS
Discover Financial Services
DFS
+$2.69M
3
NOC icon
Northrop Grumman
NOC
+$2.57M
4
LPLA icon
LPL Financial
LPLA
+$1.92M
5
AKAM icon
Akamai
AKAM
+$1.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.74M
2
ZION icon
Zions Bancorporation
ZION
+$3.36M
3
HLT icon
Hilton Worldwide
HLT
+$2.78M
4
CSX icon
CSX Corp
CSX
+$2.73M
5
SSNC icon
SS&C Technologies
SSNC
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 11.86%
3 Financials 11.23%
4 Communication Services 9.99%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$381K 0.25%
+13,315
New +$353K
V icon
77
Visa
V
$677B
$381K 0.25%
2,215
+29
+1% +$5.17K
INTC icon
78
Intel
INTC
$513B
$361K 0.24%
6,996
-76,069
-92% -$3.74M
AMZN icon
79
Amazon
AMZN
$2.96T
$340K 0.23%
3,920
+100
+3% +$9.27K
ENSG icon
80
The Ensign Group
ENSG
$10.7B
$314K 0.21%
7,085
-1,305
-16% -$64.6K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$313K 0.21%
4,426
-156
-3% -$11.2K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$288K 0.19%
2,552
+184
+8% +$20.4K
ENB icon
83
Enbridge
ENB
$112B
$269K 0.18%
+7,672
New +$265K
QCOM icon
84
Qualcomm
QCOM
$176B
$245K 0.16%
+3,215
New +$242K
WWD icon
85
Woodward
WWD
$21.4B
$237K 0.16%
2,197
+19
+0.9% +$2.09K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$234K 0.16%
2,685
– –
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$234K 0.16%
1,810
-100
-5% -$13.2K
LLY icon
88
Eli Lilly
LLY
$1.06T
$224K 0.15%
+2,000
New +$223K
XOM icon
89
ExxonMobil
XOM
$634B
$224K 0.15%
3,175
+191
+6% +$13.8K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$213K 0.14%
2,631
-100
-4% -$8.07K
B
91
Barrick Mining
B
$73.2B
$210K 0.14%
+12,120
New +$214K
TTGT icon
92
TechTarget
TTGT
$278M
$202K 0.13%
+8,965
New +$206K
GTN icon
93
Gray Television
GTN
$552M
$170K 0.11%
10,400
-22,325
-68% -$367K
DNP icon
94
DNP Select Income Fund
DNP
$4.09B
$162K 0.11%
+12,600
New +$156K
GSP
95
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$11K 0.01%
10,541
-10,356
-50% -$149K
ATO icon
96
Atmos Energy
ATO
$28.8B
– –
-5,815
Closed -$614K
CSX icon
97
CSX Corp
CSX
$93.1B
– –
-105,966
Closed -$2.73M
HLT icon
98
Hilton Worldwide
HLT
$71.5B
– –
-28,488
Closed -$2.78M
LNTH icon
99
Lantheus
LNTH
$6.59B
– –
-9,915
Closed -$281K
PWR icon
100
Quanta Services
PWR
$101B
– –
-10,739
Closed -$410K
1 2 3
4
5

Similar funds

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Horizon Investment Services's Q3 2019 Portfolio in Review

As of Q3 2019, Horizon Investment Services held 106 positions worth $150M, up 2.1% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horizon Investment Services's Q3 2019 filing shows 17 new, 33 increased, 41 reduced and 11 closed positions. Its largest new stake was Leidos: 39,110 shares worth $3.36M. The largest sale was Intel, an estimated $3.74M.

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

  • Horizon Investment Services's largest Q3 2019 buy was Leidos: 39,110 shares worth $3.36M.
  • Horizon Investment Services added most to LPL Financial in Q3 2019, an estimated $1.92M increase.
  • Horizon Investment Services's biggest Q3 2019 reduction was Intel, cutting an estimated $3.74M.
  • Horizon Investment Services fully exited Zions Bancorporation in Q3 2019, selling an estimated $3.36M.
  • Horizon Investment Services's ten largest holdings make up 36% of its $150M portfolio in Q3 2019.
  • Horizon Investment Services opened 17 new positions and closed 11 in Q3 2019.
  • Horizon Investment Services's portfolio value rose 2.1% quarter-over-quarter to $150M.

Based on Horizon Investment Services's 13F filing for Q3 2019, filed 14 Nov 2019.