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Horizon Investment Services Portfolio holdings

AUM $360M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
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
$152M
AUM Growth
+$1.26M
Cap. Flow
-$13.4M
Cap. Flow %
-8.83%
Top 10 Hldgs %
34.96%
Holding
109
New
14
Increased
12
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.22M
2
QRVO icon
Qorvo
QRVO
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.35M
4
JBL icon
Jabil
JBL
+$1.35M
5
TTGT icon
TechTarget
TTGT
+$712K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.86M
2
BKNG icon
Booking.com
BKNG
+$1.88M
3
HXL icon
Hexcel
HXL
+$1.26M
4
FN icon
Fabrinet
FN
+$1.14M
5
LRCX icon
Lam Research
LRCX
+$997K

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 15.12%
3 Financials 10.93%
4 Communication Services 9.37%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
76
Skywest
SKYW
$4.34B
$419K 0.28%
6,481
-910
-12% -$55.4K
V icon
77
Visa
V
$677B
$413K 0.27%
2,200
-15
-0.7% -$2.7K
EVRG icon
78
Evergy
EVRG
$19.2B
$405K 0.27%
6,218
-1,137
-15% -$72.5K
INTC icon
79
Intel
INTC
$513B
$404K 0.27%
6,746
-250
-4% -$14K
T icon
80
AT&T
T
$163B
$389K 0.26%
13,183
-132
-1% -$3.81K
MCD icon
81
McDonald's
MCD
$195B
$372K 0.25%
1,885
-25
-1% -$4.96K
AMZN icon
82
Amazon
AMZN
$2.96T
$362K 0.24%
3,920
– –
NFG icon
83
National Fuel Gas
NFG
$7.65B
$344K 0.23%
7,395
-2,583
-26% -$118K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$331K 0.22%
4,332
-94
-2% -$6.89K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$320K 0.21%
2,683
+131
+5% +$15.1K
ENB icon
86
Enbridge
ENB
$112B
$274K 0.18%
6,900
-772
-10% -$28.8K
LLY icon
87
Eli Lilly
LLY
$1.06T
$263K 0.17%
2,000
– –
QCOM icon
88
Qualcomm
QCOM
$176B
$263K 0.17%
2,981
-234
-7% -$19.6K
SPSC icon
89
SPS Commerce
SPSC
$2.64B
$249K 0.16%
+4,485
New +$238K
NMIH icon
90
NMI Holdings
NMIH
$3.36B
$248K 0.16%
+7,470
New +$233K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$902B
$246K 0.16%
+760
New +$235K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$239K 0.16%
2,717
+32
+1% +$2.79K
BLD
93
DELISTED
TopBuild
BLD
$238K 0.16%
+2,309
New +$240K
B
94
Barrick Mining
B
$73.2B
$225K 0.15%
12,120
– –
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$222K 0.15%
+3,559
New +$214K
XOM icon
96
ExxonMobil
XOM
$634B
$215K 0.14%
3,075
-100
-3% -$6.92K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$212K 0.14%
2,631
– –
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$212K 0.14%
1,450
-360
-20% -$48.8K
PM icon
99
Philip Morris
PM
$295B
$210K 0.14%
+2,465
New +$203K
DNP icon
100
DNP Select Income Fund
DNP
$4.09B
$157K 0.1%
12,300
-300
-2% -$3.82K
1 2 3
4
5

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Horizon Investment Services's Q4 2019 Portfolio in Review

As of Q4 2019, Horizon Investment Services held 109 positions worth $152M, up 0.84% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horizon Investment Services withdrew a net $13.4M in Q4 2019, closing 9 positions and reducing 69 holdings. Its most notable exit was Chevron, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Horizon Investment Services opened a new position in Bristol-Myers Squibb worth $3.6M.

  • Horizon Investment Services's largest Q4 2019 buy was Bristol-Myers Squibb: 56,145 shares worth $3.6M.
  • Horizon Investment Services added most to TechTarget in Q4 2019, an estimated $712K increase.
  • Horizon Investment Services's biggest Q4 2019 reduction was Lam Research, cutting an estimated $997K.
  • Horizon Investment Services fully exited Chevron in Q4 2019, selling an estimated $2.86M.
  • Horizon Investment Services's ten largest holdings make up 35% of its $152M portfolio in Q4 2019.
  • Horizon Investment Services opened 14 new positions and closed 9 in Q4 2019.
  • Horizon Investment Services's portfolio value rose 0.84% quarter-over-quarter to $152M.

Based on Horizon Investment Services's 13F filing for Q4 2019, filed 14 Feb 2020.