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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
-14.94%
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
$113M
AUM Growth
-$38.9M
(-26%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
114
New
14
Increased
23
Reduced
50
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$1.82M |
| 2 |
Charles River Laboratories
CRL
|
+$1.79M |
| 3 |
Fortinet
FTNT
|
+$1.75M |
| 4 |
Medpace
MEDP
|
+$1.54M |
| 5 |
Keysight
KEYS
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$2.71M |
| 2 |
Centene
CNC
|
+$2.62M |
| 3 |
ON Semiconductor
ON
|
+$2.56M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$2.33M |
| 5 |
Diodes
DIOD
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.11% |
| 2 | Healthcare | 15.78% |
| 3 | Communication Services | 9.69% |
| 4 | Financials | 7.53% |
| 5 | Utilities | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$47B
| – | – |
-18,633
| Closed | -$606K |
|
102
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-760
| Closed | -$246K |
|
103
Johnson & Johnson
JNJ
$625B
| – | – |
-1,450
| Closed | -$212K |
|
|
104
Southwest Airlines
LUV
$23B
| – | – |
-50,199
| Closed | -$2.71M |
|
105
Marathon Petroleum
MPC
$83.7B
| – | – |
-27,425
| Closed | -$1.65M |
|
|
106
ON Semiconductor
ON
$31.6B
| – | – |
-105,170
| Closed | -$2.56M |
|
107
Philip Morris
PM
$295B
| – | – |
-2,465
| Closed | -$210K |
|
|
SCHW
108
Charles Schwab
SCHW
$187B
| – | – |
-14,813
| Closed | -$705K |
|
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
-3,559
| Closed | -$222K |
|
110
Skywest
SKYW
$4.34B
| – | – |
-6,481
| Closed | -$419K |
|
111
TechTarget
TTGT
$278M
| – | – |
-37,010
| Closed | -$966K |
|
112
Xcel Energy
XEL
$48.8B
| – | – |
-8,114
| Closed | -$515K |
|
113
ExxonMobil
XOM
$634B
| – | – |
-3,075
| Closed | -$215K |
|
|
CCMP
114
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-3,013
| Closed | -$435K |
|
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Horizon Investment Services's Q1 2020 Portfolio in Review
As of Q1 2020, Horizon Investment Services held 114 positions worth $113M, down 26% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Horizon Investment Services withdrew a net $16M in Q1 2020, closing 23 positions and reducing 50 holdings. Its most notable exit was Southwest Airlines, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Horizon Investment Services opened a new position in L3Harris worth $1.6M.
- Horizon Investment Services's largest Q1 2020 buy was L3Harris: 8,883 shares worth $1.6M.
- Horizon Investment Services added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2020, an estimated $768K increase.
- Horizon Investment Services's biggest Q1 2020 reduction was Lam Research, cutting an estimated $671K.
- Horizon Investment Services fully exited Southwest Airlines in Q1 2020, selling an estimated $2.71M.
- Horizon Investment Services's ten largest holdings make up 39% of its $113M portfolio in Q1 2020.
- Horizon Investment Services opened 14 new positions and closed 23 in Q1 2020.
- Horizon Investment Services's portfolio value fell 26% quarter-over-quarter to $113M.
Based on Horizon Investment Services's 13F filing for Q1 2020, filed 15 May 2020.