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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
+10.08%
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
+$6.75M
Cap. Flow
-$4.1M
Cap. Flow %
-2.73%
Top 10 Hldgs %
37.02%
Holding
112
New
13
Increased
27
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.24M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.12M
3
TRMB icon
Trimble
TRMB
+$1.59M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.54M
5
EBAY icon
eBay
EBAY
+$1.42M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$2.43M
2
SYK icon
Stryker
SYK
+$2.42M
3
LHX icon
L3Harris
LHX
+$2.32M
4
NOC icon
Northrop Grumman
NOC
+$1.76M
5
KEYS icon
Keysight
KEYS
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Healthcare 15.3%
3 Communication Services 10.42%
4 Industrials 5.35%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$348K 0.23%
3,431
+221
+7% +$22.4K
B
77
Barrick Mining
B
$73.2B
$347K 0.23%
12,330
+400
+3% +$11.4K
PM icon
78
Philip Morris
PM
$295B
$337K 0.22%
4,490
– –
MDU icon
79
MDU Resources
MDU
$4.32B
$327K 0.22%
38,260
-3,442
-8% -$29.5K
SPSC icon
80
SPS Commerce
SPSC
$2.64B
$325K 0.22%
4,175
-45
-1% -$3.42K
MRK icon
81
Merck
MRK
$318B
$321K 0.21%
+4,060
New +$318K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$314K 0.21%
2,111
-26
-1% -$3.85K
CMS icon
83
CMS Energy
CMS
$22.3B
$311K 0.21%
+5,062
New +$310K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$299K 0.2%
5,076
+215
+4% +$12.3K
UGI icon
85
UGI
UGI
$7.33B
$277K 0.18%
+8,403
New +$279K
LLY icon
86
Eli Lilly
LLY
$1.06T
$274K 0.18%
1,854
-75
-4% -$11.6K
WMT icon
87
Walmart Inc
WMT
$890B
$273K 0.18%
5,856
+150
+3% +$6.67K
NFG icon
88
National Fuel Gas
NFG
$7.65B
$269K 0.18%
6,638
-584
-8% -$24.9K
EVRG icon
89
Evergy
EVRG
$19.2B
$265K 0.18%
5,211
-570
-10% -$31.9K
INTC icon
90
Intel
INTC
$513B
$264K 0.18%
5,090
-2,143
-30% -$111K
CNP icon
91
CenterPoint Energy
CNP
$26.8B
$256K 0.17%
13,207
-1,464
-10% -$28.7K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$255K 0.17%
760
– –
MO icon
93
Altria Group
MO
$114B
$246K 0.16%
6,365
+748
+13% +$31.1K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$225K 0.15%
2,713
-50
-2% -$4.16K
NKE icon
95
Nike
NKE
$61.9B
$222K 0.15%
+1,765
New +$189K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$218K 0.14%
+5,736
New +$212K
T icon
97
AT&T
T
$163B
$212K 0.14%
9,857
-1,982
-17% -$44.3K
ATO icon
98
Atmos Energy
ATO
$28.8B
$209K 0.14%
2,190
-249
-10% -$24.9K
SAIC icon
99
Saic
SAIC
$5.35B
$209K 0.14%
2,670
-75
-3% -$5.91K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.14%
+5,675
New +$222K
1 2 3
4
5

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Horizon Investment Services's Q3 2020 Portfolio in Review

As of Q3 2020, Horizon Investment Services held 112 positions worth $150M, up 4.7% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investment Services's Q3 2020 filing shows 13 new, 27 increased, 55 reduced and 11 closed positions. Its largest new stake was Williams-Sonoma: 50,366 shares worth $2.28M. The largest sale was CDW, an estimated $2.43M.

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

  • Horizon Investment Services's largest Q3 2020 buy was Williams-Sonoma: 50,366 shares worth $2.28M.
  • Horizon Investment Services added most to Kirkland Lake Gold Ltd Ordinary in Q3 2020, an estimated $1.54M increase.
  • Horizon Investment Services's biggest Q3 2020 reduction was Apple, cutting an estimated $772K.
  • Horizon Investment Services fully exited CDW in Q3 2020, selling an estimated $2.43M.
  • Horizon Investment Services's ten largest holdings make up 37% of its $150M portfolio in Q3 2020.
  • Horizon Investment Services opened 13 new positions and closed 11 in Q3 2020.
  • Horizon Investment Services's portfolio value rose 4.7% quarter-over-quarter to $150M.

Based on Horizon Investment Services's 13F filing for Q3 2020, filed 13 Nov 2020.