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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
+4.36%
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
+$3.13M
Cap. Flow
-$1.45M
Cap. Flow %
-0.96%
Top 10 Hldgs %
35.73%
Holding
106
New
17
Increased
33
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.28M
2
DFS
Discover Financial Services
DFS
+$2.69M
3
NOC icon
Northrop Grumman
NOC
+$2.57M
4
LPLA icon
LPL Financial
LPLA
+$1.92M
5
AKAM icon
Akamai
AKAM
+$1.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.74M
2
ZION icon
Zions Bancorporation
ZION
+$3.36M
3
HLT icon
Hilton Worldwide
HLT
+$2.78M
4
CSX icon
CSX Corp
CSX
+$2.73M
5
SSNC icon
SS&C Technologies
SSNC
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 11.86%
3 Financials 11.23%
4 Communication Services 9.99%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
101
SS&C Technologies
SSNC
$18.6B
– –
-39,978
Closed -$2.3M
UGI icon
102
UGI
UGI
$7.33B
– –
-11,542
Closed -$616K
WEC icon
103
WEC Energy
WEC
$35.1B
– –
-8,420
Closed -$702K
ZION icon
104
Zions Bancorporation
ZION
$10.3B
– –
-73,061
Closed -$3.36M
TECD
105
DELISTED
Tech Data Corp
TECD
– –
-9,450
Closed -$988K
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6,881
Closed -$1.96M
1 2 3 4
5

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Horizon Investment Services's Q3 2019 Portfolio in Review

As of Q3 2019, Horizon Investment Services held 106 positions worth $150M, up 2.1% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horizon Investment Services's Q3 2019 filing shows 17 new, 33 increased, 41 reduced and 11 closed positions. Its largest new stake was Leidos: 39,110 shares worth $3.36M. The largest sale was Intel, an estimated $3.74M.

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

  • Horizon Investment Services's largest Q3 2019 buy was Leidos: 39,110 shares worth $3.36M.
  • Horizon Investment Services added most to LPL Financial in Q3 2019, an estimated $1.92M increase.
  • Horizon Investment Services's biggest Q3 2019 reduction was Intel, cutting an estimated $3.74M.
  • Horizon Investment Services fully exited Zions Bancorporation in Q3 2019, selling an estimated $3.36M.
  • Horizon Investment Services's ten largest holdings make up 36% of its $150M portfolio in Q3 2019.
  • Horizon Investment Services opened 17 new positions and closed 11 in Q3 2019.
  • Horizon Investment Services's portfolio value rose 2.1% quarter-over-quarter to $150M.

Based on Horizon Investment Services's 13F filing for Q3 2019, filed 14 Nov 2019.