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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
+8.07%
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
$204M
AUM Growth
+$17.6M
Cap. Flow
+$4.63M
Cap. Flow %
2.27%
Top 10 Hldgs %
36.35%
Holding
126
New
19
Increased
55
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.96M
2
FDX icon
FedEx
FDX
+$2.74M
3
ALLY icon
Ally Financial
ALLY
+$2.07M
4
SEM
Select Medical
SEM
+$1.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.89M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.82M
3
TRMB icon
Trimble
TRMB
+$2.12M
4
EA
Electronic Arts
EA
+$1.95M
5
AEIS icon
Advanced Energy
AEIS
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Industrials 11.02%
3 Financials 9.59%
4 Healthcare 9.56%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$37.7B
$449K 0.22%
7,522
-126
-2% -$7.78K
TRMB icon
77
Trimble
TRMB
$13.9B
$436K 0.21%
5,334
-26,705
-83% -$2.12M
AN icon
78
AutoNation
AN
$6.92B
$418K 0.21%
+4,409
New +$432K
LLY icon
79
Eli Lilly
LLY
$1.06T
$414K 0.2%
1,804
-110
-6% -$22.1K
PM icon
80
Philip Morris
PM
$295B
$408K 0.2%
4,112
– –
MCD icon
81
McDonald's
MCD
$195B
$397K 0.19%
1,720
-9
-0.5% -$2.09K
DTE icon
82
DTE Energy
DTE
$29.1B
$391K 0.19%
3,543
-68
-2% -$7.95K
EXP icon
83
Eagle Materials
EXP
$6.57B
$382K 0.19%
+2,691
New +$387K
OTTR icon
84
Otter Tail
OTTR
$3.94B
$378K 0.19%
+7,742
New +$370K
PRIM icon
85
Primoris Services
PRIM
$4.45B
$374K 0.18%
12,719
-417
-3% -$13.5K
ALE
86
DELISTED
Allete
ALE
$371K 0.18%
5,295
-92
-2% -$6.41K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$369K 0.18%
7,015
+1,370
+24% +$73.7K
MHO icon
88
M/I Homes
MHO
$3.84B
$353K 0.17%
6,022
+923
+18% +$59.6K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$347K 0.17%
2,106
+37
+2% +$6.13K
PATK icon
90
Patrick Industries
PATK
$2.85B
$340K 0.17%
+6,995
New +$400K
NFG icon
91
National Fuel Gas
NFG
$7.65B
$329K 0.16%
6,293
+107
+2% +$5.55K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$902B
$327K 0.16%
760
– –
TSLA icon
93
Tesla
TSLA
$1.3T
$299K 0.15%
1,320
– –
EVRG icon
94
Evergy
EVRG
$19.2B
$294K 0.14%
4,866
-13
-0.3% -$813
WMT icon
95
Walmart Inc
WMT
$890B
$286K 0.14%
6,087
-66
-1% -$3.07K
PEP icon
96
PepsiCo
PEP
$190B
$279K 0.14%
+1,885
New +$275K
MRK icon
97
Merck
MRK
$318B
$275K 0.14%
3,534
+396
+13% +$29.5K
ATKR icon
98
Atkore
ATKR
$3.16B
$274K 0.13%
+3,865
New +$294K
NKE icon
99
Nike
NKE
$61.9B
$273K 0.13%
1,765
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$105B
$273K 0.13%
+10,836
New +$274K
2 3
4
5 6

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Horizon Investment Services's Q2 2021 Portfolio in Review

As of Q2 2021, Horizon Investment Services held 126 positions worth $204M, up 9.5% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horizon Investment Services's Q2 2021 filing shows 19 new, 55 increased, 31 reduced and 13 closed positions. Its largest new stake was FedEx: 9,249 shares worth $2.76M. The largest sale was Zebra Technologies, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Horizon Investment Services's largest Q2 2021 buy was FedEx: 9,249 shares worth $2.76M.
  • Horizon Investment Services added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2021, an estimated $2.96M increase.
  • Horizon Investment Services's biggest Q2 2021 reduction was Zebra Technologies, cutting an estimated $2.89M.
  • Horizon Investment Services fully exited Canadian Pacific Kansas City in Q2 2021, selling an estimated $2.82M.
  • Horizon Investment Services's ten largest holdings make up 36% of its $204M portfolio in Q2 2021.
  • Horizon Investment Services opened 19 new positions and closed 13 in Q2 2021.
  • Horizon Investment Services's portfolio value rose 9.5% quarter-over-quarter to $204M.

Based on Horizon Investment Services's 13F filing for Q2 2021, filed 13 Aug 2021.