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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
-14.94%
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
$113M
AUM Growth
-$38.9M
Cap. Flow
-$16M
Cap. Flow %
-14.18%
Top 10 Hldgs %
38.69%
Holding
114
New
14
Increased
23
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.82M
2
CRL icon
Charles River Laboratories
CRL
+$1.79M
3
FTNT icon
Fortinet
FTNT
+$1.75M
4
MEDP icon
Medpace
MEDP
+$1.54M
5
KEYS icon
Keysight
KEYS
+$1.21M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.71M
2
CNC icon
Centene
CNC
+$2.62M
3
ON icon
ON Semiconductor
ON
+$2.56M
4
DFS
Discover Financial Services
DFS
+$2.33M
5
DIOD icon
Diodes
DIOD
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Healthcare 15.78%
3 Communication Services 9.69%
4 Financials 7.53%
5 Utilities 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.99T
$314K 0.28%
3,220
-700
-18% -$67.8K
MCD icon
77
McDonald's
MCD
$194B
$312K 0.28%
1,885
– –
T icon
78
AT&T
T
$162B
$285K 0.25%
12,925
-258
-2% -$7.05K
NFG icon
79
National Fuel Gas
NFG
$7.66B
$265K 0.24%
7,096
-299
-4% -$12.3K
CNP icon
80
CenterPoint Energy
CNP
$26.5B
$242K 0.21%
15,659
-2,522
-14% -$57.9K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$227K 0.2%
2,788
+105
+4% +$11.3K
LLY icon
82
Eli Lilly
LLY
$1.08T
$222K 0.2%
1,600
-400
-20% -$55K
SPSC icon
83
SPS Commerce
SPSC
$2.65B
$221K 0.2%
4,745
+260
+6% +$13.7K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$209K 0.19%
2,717
– –
QCOM icon
85
Qualcomm
QCOM
$174B
$209K 0.19%
3,084
+103
+3% +$8.44K
B
86
Barrick Mining
B
$67.6B
$208K 0.18%
11,330
-790
-7% -$14.8K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$205K 0.18%
2,498
-133
-5% -$10.8K
SFBS
88
ServisFirst Bancshares
SFBS
$4.84B
$201K 0.18%
+6,860
New +$240K
NMIH icon
89
NMI Holdings
NMIH
$3.35B
$124K 0.11%
10,667
+3,197
+43% +$84.5K
DNP icon
90
DNP Select Income Fund
DNP
$4.09B
$111K 0.1%
11,350
-950
-8% -$11.4K
GSP
91
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$10K 0.01%
+10,413
New +$130K
AEP icon
92
American Electric Power
AEP
$66.9B
– –
-7,042
Closed -$666K
BLD
93
DELISTED
TopBuild
BLD
– –
-2,309
Closed -$238K
CFG icon
94
Citizens Financial Group
CFG
$30.6B
– –
-53,411
Closed -$2.17M
CMS icon
95
CMS Energy
CMS
$21.9B
– –
-9,578
Closed -$602K
CNC icon
96
Centene
CNC
$32.8B
– –
-41,620
Closed -$2.62M
CVS icon
97
CVS Health
CVS
$122B
– –
-19,252
Closed -$1.43M
DFS
98
DELISTED
Discover Financial Services
DFS
– –
-27,480
Closed -$2.33M
DIOD icon
99
Diodes
DIOD
$4.77B
– –
-40,277
Closed -$2.27M
ENB icon
100
Enbridge
ENB
$112B
– –
-6,900
Closed -$274K
1 2 3
4
5

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Horizon Investment Services's Q1 2020 Portfolio in Review

As of Q1 2020, Horizon Investment Services held 114 positions worth $113M, down 26% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horizon Investment Services withdrew a net $16M in Q1 2020, closing 23 positions and reducing 50 holdings. Its most notable exit was Southwest Airlines, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Horizon Investment Services opened a new position in L3Harris worth $1.6M.

  • Horizon Investment Services's largest Q1 2020 buy was L3Harris: 8,883 shares worth $1.6M.
  • Horizon Investment Services added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2020, an estimated $768K increase.
  • Horizon Investment Services's biggest Q1 2020 reduction was Lam Research, cutting an estimated $671K.
  • Horizon Investment Services fully exited Southwest Airlines in Q1 2020, selling an estimated $2.71M.
  • Horizon Investment Services's ten largest holdings make up 39% of its $113M portfolio in Q1 2020.
  • Horizon Investment Services opened 14 new positions and closed 23 in Q1 2020.
  • Horizon Investment Services's portfolio value fell 26% quarter-over-quarter to $113M.

Based on Horizon Investment Services's 13F filing for Q1 2020, filed 15 May 2020.