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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
+15.27%
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
$186M
AUM Growth
+$22.1M
Cap. Flow
+$4.29M
Cap. Flow %
2.31%
Top 10 Hldgs %
35.74%
Holding
123
New
18
Increased
42
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.76M
2
MMM icon
3M
MMM
+$2.72M
3
PH icon
Parker-Hannifin
PH
+$2.7M
4
SBNY
Signature Bank
SBNY
+$2.22M
5
MDU icon
MDU Resources
MDU
+$2.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.43M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.05M
3
ELV icon
Elevance Health
ELV
+$2.17M
4
ICLR icon
Icon
ICLR
+$2.13M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Industrials 11.04%
3 Communication Services 10.73%
4 Healthcare 9.79%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$436K 0.23%
2,059
-3
-0.1% -$631
PRIM icon
77
Primoris Services
PRIM
$4.45B
$435K 0.23%
+13,136
New +$432K
VPU
78
Vanguard Utilities ETF
VPU
$8.44B
$428K 0.23%
3,047
-19
-0.6% -$2.59K
BLD
79
DELISTED
TopBuild
BLD
$421K 0.23%
2,009
-828
-29% -$168K
DTE icon
80
DTE Energy
DTE
$29.1B
$409K 0.22%
3,611
-126
-3% -$13.2K
UGI icon
81
UGI
UGI
$7.33B
$403K 0.22%
9,816
+687
+8% +$26.6K
MCD icon
82
McDonald's
MCD
$195B
$388K 0.21%
1,729
-268
-13% -$57.3K
PM icon
83
Philip Morris
PM
$295B
$365K 0.2%
4,112
-205
-5% -$17.4K
ALE
84
DELISTED
Allete
ALE
$362K 0.19%
5,387
-268
-5% -$17.6K
LLY icon
85
Eli Lilly
LLY
$1.06T
$358K 0.19%
1,914
+10
+0.5% +$1.96K
PG icon
86
Procter & Gamble
PG
$339B
$356K 0.19%
2,628
+97
+4% +$12.7K
FFWM
87
DELISTED
First Foundation Inc
FFWM
$349K 0.19%
+14,857
New +$332K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$340K 0.18%
2,069
+74
+4% +$12K
OGS icon
89
ONE Gas
OGS
$5.04B
$333K 0.18%
4,335
-439
-9% -$32K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.17%
5,645
+40
+0.7% +$1.98K
NFG icon
91
National Fuel Gas
NFG
$7.65B
$309K 0.17%
6,186
-142
-2% -$6.45K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$302K 0.16%
760
– –
MHO icon
93
M/I Homes
MHO
$3.84B
$301K 0.16%
+5,099
New +$265K
TSLA icon
94
Tesla
TSLA
$1.3T
$294K 0.16%
1,320
+120
+10% +$30.1K
EVRG icon
95
Evergy
EVRG
$19.2B
$290K 0.16%
4,879
-102
-2% -$5.64K
INTC icon
96
Intel
INTC
$513B
$279K 0.15%
4,364
-683
-14% -$40.7K
WMT icon
97
Walmart Inc
WMT
$890B
$279K 0.15%
6,153
+132
+2% +$6.11K
ATEN icon
98
A10 Networks
ATEN
$1.95B
$254K 0.14%
+26,449
New +$259K
LITE icon
99
Lumentum
LITE
$69.3B
$250K 0.13%
+2,733
New +$253K
ATO icon
100
Atmos Energy
ATO
$28.8B
$240K 0.13%
2,425
-59
-2% -$5.37K
1 2 3
4
5

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Horizon Investment Services's Q1 2021 Portfolio in Review

As of Q1 2021, Horizon Investment Services held 123 positions worth $186M, up 13% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horizon Investment Services's Q1 2021 filing shows 18 new, 42 increased, 41 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 104,025 shares worth $2.76M. The largest sale was Bristol-Myers Squibb, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Communication Services.

  • Horizon Investment Services's largest Q1 2021 buy was State Street SPDR Portfolio High Yield Bond ETF: 104,025 shares worth $2.76M.
  • Horizon Investment Services added most to MDU Resources in Q1 2021, an estimated $2.03M increase.
  • Horizon Investment Services's biggest Q1 2021 reduction was Icon, cutting an estimated $2.13M.
  • Horizon Investment Services fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $3.43M.
  • Horizon Investment Services's ten largest holdings make up 36% of its $186M portfolio in Q1 2021.
  • Horizon Investment Services opened 18 new positions and closed 16 in Q1 2021.
  • Horizon Investment Services's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Horizon Investment Services's 13F filing for Q1 2021, filed 14 May 2021.