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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
+12.67%
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
$152M
AUM Growth
+$1.26M
Cap. Flow
-$13.4M
Cap. Flow %
-8.83%
Top 10 Hldgs %
34.96%
Holding
109
New
14
Increased
12
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.22M
2
QRVO icon
Qorvo
QRVO
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.35M
4
JBL icon
Jabil
JBL
+$1.35M
5
TTGT icon
TechTarget
TTGT
+$712K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.86M
2
BKNG icon
Booking.com
BKNG
+$1.88M
3
HXL icon
Hexcel
HXL
+$1.26M
4
FN icon
Fabrinet
FN
+$1.14M
5
LRCX icon
Lam Research
LRCX
+$997K

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 15.12%
3 Financials 10.93%
4 Communication Services 9.37%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$161B
– –
-23,975
Closed -$1.88M
CVX icon
102
Chevron
CVX
$366B
– –
-24,104
Closed -$2.86M
ENSG icon
103
The Ensign Group
ENSG
$10.7B
– –
-7,085
Closed -$314K
FN icon
104
Fabrinet
FN
$20B
– –
-21,844
Closed -$1.14M
GTN icon
105
Gray Television
GTN
$557M
– –
-10,400
Closed -$170K
HXL icon
106
Hexcel
HXL
$7.78B
– –
-15,406
Closed -$1.26M
SWX icon
107
Southwest Gas
SWX
$6.7B
– –
-8,242
Closed -$750K
WWD icon
108
Woodward
WWD
$21.4B
– –
-2,197
Closed -$237K
GSP
109
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-10,541
Closed -$11K
1 2 3 4
5

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Horizon Investment Services's Q4 2019 Portfolio in Review

As of Q4 2019, Horizon Investment Services held 109 positions worth $152M, up 0.84% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horizon Investment Services withdrew a net $13.4M in Q4 2019, closing 9 positions and reducing 69 holdings. Its most notable exit was Chevron, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Horizon Investment Services opened a new position in Bristol-Myers Squibb worth $3.6M.

  • Horizon Investment Services's largest Q4 2019 buy was Bristol-Myers Squibb: 56,145 shares worth $3.6M.
  • Horizon Investment Services added most to TechTarget in Q4 2019, an estimated $712K increase.
  • Horizon Investment Services's biggest Q4 2019 reduction was Lam Research, cutting an estimated $997K.
  • Horizon Investment Services fully exited Chevron in Q4 2019, selling an estimated $2.86M.
  • Horizon Investment Services's ten largest holdings make up 35% of its $152M portfolio in Q4 2019.
  • Horizon Investment Services opened 14 new positions and closed 9 in Q4 2019.
  • Horizon Investment Services's portfolio value rose 0.84% quarter-over-quarter to $152M.

Based on Horizon Investment Services's 13F filing for Q4 2019, filed 14 Feb 2020.