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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
+20.28%
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
$144M
AUM Growth
+$31.1M
Cap. Flow
+$11.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
36.92%
Holding
110
New
19
Increased
38
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.66M
2
ADBE icon
Adobe
ADBE
+$1.69M
3
ELV icon
Elevance Health
ELV
+$1.62M
4
EA
Electronic Arts
EA
+$1.23M
5
LHX icon
L3Harris
LHX
+$897K

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$1.51M
2
JBL icon
Jabil
JBL
+$1.05M
3
ATKR icon
Atkore
ATKR
+$786K
4
CPAY icon
Corpay
CPAY
+$733K
5
PFGC icon
Performance Food Group
PFGC
+$528K

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Healthcare 16.25%
3 Communication Services 10.15%
4 Industrials 6.09%
5 Utilities 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$345K 0.24%
1,870
-15
-0.8% -$2.75K
EVRG icon
77
Evergy
EVRG
$19.2B
$343K 0.24%
5,781
-399
-6% -$23.6K
B
78
Barrick Mining
B
$73.2B
$321K 0.22%
11,930
+600
+5% +$15K
NJR icon
79
New Jersey Resources
NJR
$5.58B
$319K 0.22%
+9,785
New +$324K
LLY icon
80
Eli Lilly
LLY
$1.06T
$317K 0.22%
1,929
+329
+21% +$50.5K
SPSC icon
81
SPS Commerce
SPSC
$2.64B
$317K 0.22%
4,220
-525
-11% -$32K
PM icon
82
Philip Morris
PM
$295B
$315K 0.22%
+4,490
New +$327K
QCOM icon
83
Qualcomm
QCOM
$176B
$312K 0.22%
3,418
+334
+11% +$26.8K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$307K 0.21%
3,210
+422
+15% +$38.7K
NFG icon
85
National Fuel Gas
NFG
$7.65B
$303K 0.21%
7,222
+126
+2% +$5.14K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$301K 0.21%
+2,137
New +$311K
CNP icon
87
CenterPoint Energy
CNP
$26.8B
$274K 0.19%
14,671
-988
-6% -$17K
T icon
88
AT&T
T
$163B
$270K 0.19%
11,839
-1,086
-8% -$24.7K
UCTT
89
Ultra Clean Holdings
UCTT
$3.95B
$268K 0.19%
+11,855
New +$225K
BLD
90
DELISTED
TopBuild
BLD
$266K 0.19%
+2,338
New +$233K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$261K 0.18%
+4,861
New +$245K
ATO icon
92
Atmos Energy
ATO
$28.8B
$243K 0.17%
+2,439
New +$246K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$235K 0.16%
+760
New +$223K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$230K 0.16%
2,763
+265
+11% +$21.9K
WMT icon
95
Walmart Inc
WMT
$890B
$228K 0.16%
+5,706
New +$235K
MO icon
96
Altria Group
MO
$114B
$220K 0.15%
+5,617
New +$219K
SAIC icon
97
Saic
SAIC
$5.35B
$213K 0.15%
+2,745
New +$225K
DNP icon
98
DNP Select Income Fund
DNP
$4.09B
$123K 0.09%
11,350
– –
GSP
99
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$122K 0.08%
122,359
+111,946
+1,075% +$872K
ATKR icon
100
Atkore
ATKR
$3.16B
– –
-37,326
Closed -$786K
1 2 3
4
5

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Horizon Investment Services's Q2 2020 Portfolio in Review

As of Q2 2020, Horizon Investment Services held 110 positions worth $144M, up 28% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investment Services deployed $11.4M of net new capital in Q2 2020, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was Applied Materials: 49,337 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Icon, an estimated $498K trimmed.

  • Horizon Investment Services's largest Q2 2020 buy was Applied Materials: 49,337 shares worth $2.98M.
  • Horizon Investment Services added most to L3Harris in Q2 2020, an estimated $897K increase.
  • Horizon Investment Services's biggest Q2 2020 reduction was Icon, cutting an estimated $498K.
  • Horizon Investment Services fully exited LPL Financial in Q2 2020, selling an estimated $1.51M.
  • Horizon Investment Services's ten largest holdings make up 37% of its $144M portfolio in Q2 2020.
  • Horizon Investment Services opened 19 new positions and closed 11 in Q2 2020.
  • Horizon Investment Services's portfolio value rose 28% quarter-over-quarter to $144M.

Based on Horizon Investment Services's 13F filing for Q2 2020, filed 12 Aug 2020.