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
+15.85%
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
$164M
AUM Growth
+$13.6M
Cap. Flow
-$5.01M
Cap. Flow %
-3.06%
Top 10 Hldgs %
37.67%
Holding
113
New
12
Increased
20
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.11M
2
LKQ icon
LKQ Corp
LKQ
+$1.6M
3
HOLX
Hologic
HOLX
+$1.36M
4
MYRG icon
MYR Group
MYRG
+$1.23M
5
CHTR icon
Charter Communications
CHTR
+$1.22M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$2.51M
2
FTNT icon
Fortinet
FTNT
+$1.96M
3
MEDP icon
Medpace
MEDP
+$1.71M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.71M
5
CIEN icon
Ciena
CIEN
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 14.57%
3 Communication Services 11.57%
4 Industrials 7.95%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$29.1B
$386K 0.24%
3,737
-151
-4% -$15.9K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$371K 0.23%
5,432
+356
+7% +$22.5K
OGS icon
78
ONE Gas
OGS
$5.04B
$367K 0.22%
4,774
-319
-6% -$24.1K
PM icon
79
Philip Morris
PM
$295B
$357K 0.22%
4,317
-173
-4% -$13.5K
IBP icon
80
Installed Building Products
IBP
$6.49B
$355K 0.22%
+3,480
New +$355K
PG icon
81
Procter & Gamble
PG
$339B
$352K 0.21%
2,531
– –
ALE
82
DELISTED
Allete
ALE
$350K 0.21%
+5,655
New +$320K
LLY icon
83
Eli Lilly
LLY
$1.06T
$321K 0.2%
1,904
+50
+3% +$7.46K
ENSG icon
84
The Ensign Group
ENSG
$10.7B
$319K 0.19%
+4,372
New +$290K
UGI icon
85
UGI
UGI
$7.33B
$319K 0.19%
9,129
+726
+9% +$25.4K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$314K 0.19%
1,995
-116
-5% -$17.1K
CMS icon
87
CMS Energy
CMS
$22.3B
$296K 0.18%
4,843
-219
-4% -$13.7K
WMT icon
88
Walmart Inc
WMT
$890B
$289K 0.18%
6,021
+165
+3% +$8.01K
MRK icon
89
Merck
MRK
$318B
$287K 0.18%
3,683
-377
-9% -$28.8K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$285K 0.17%
760
– –
TSLA icon
91
Tesla
TSLA
$1.3T
$282K 0.17%
+1,200
New +$205K
B
92
Barrick Mining
B
$73.2B
$281K 0.17%
12,330
– –
CNP icon
93
CenterPoint Energy
CNP
$26.8B
$277K 0.17%
12,801
-406
-3% -$9K
EVRG icon
94
Evergy
EVRG
$19.2B
$277K 0.17%
4,981
-230
-4% -$12.6K
NFG icon
95
National Fuel Gas
NFG
$7.65B
$260K 0.16%
6,328
-310
-5% -$12.9K
INTC icon
96
Intel
INTC
$513B
$251K 0.15%
5,047
-43
-0.8% -$2.1K
NKE icon
97
Nike
NKE
$61.9B
$250K 0.15%
1,765
– –
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$246K 0.15%
5,820
+84
+1% +$3.35K
MO icon
99
Altria Group
MO
$114B
$239K 0.15%
5,818
-547
-9% -$22K
ATO icon
100
Atmos Energy
ATO
$28.8B
$237K 0.14%
2,484
+294
+13% +$28.4K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Horizon Investment Services held 113 positions worth $164M, up 9% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horizon Investment Services withdrew a net $5.01M in Q4 2020, closing 8 positions and reducing 63 holdings. Its most notable exit was Leidos, an estimated $2.51M position sold in full.

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

Against the trend, Horizon Investment Services opened a new position in Quanta Services worth $2.31M.

  • Horizon Investment Services's largest Q4 2020 buy was Quanta Services: 32,049 shares worth $2.31M.
  • Horizon Investment Services added most to Lennar Class B in Q4 2020, an estimated $747K increase.
  • Horizon Investment Services's biggest Q4 2020 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $1.71M.
  • Horizon Investment Services fully exited Leidos in Q4 2020, selling an estimated $2.51M.
  • Horizon Investment Services's ten largest holdings make up 38% of its $164M portfolio in Q4 2020.
  • Horizon Investment Services opened 12 new positions and closed 8 in Q4 2020.
  • Horizon Investment Services's portfolio value rose 9% quarter-over-quarter to $164M.

Based on Horizon Investment Services's 13F filing for Q4 2020, filed 11 Feb 2021.