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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
+10.08%
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
+$6.75M
Cap. Flow
-$4.1M
Cap. Flow %
-2.73%
Top 10 Hldgs %
37.02%
Holding
112
New
13
Increased
27
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.24M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.12M
3
TRMB icon
Trimble
TRMB
+$1.59M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.54M
5
EBAY icon
eBay
EBAY
+$1.42M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$2.43M
2
SYK icon
Stryker
SYK
+$2.42M
3
LHX icon
L3Harris
LHX
+$2.32M
4
NOC icon
Northrop Grumman
NOC
+$1.76M
5
KEYS icon
Keysight
KEYS
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Healthcare 15.3%
3 Communication Services 10.42%
4 Industrials 5.35%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
101
DNP Select Income Fund
DNP
$4.09B
$114K 0.08%
11,350
– –
CACI icon
102
CACI
CACI
$14.2B
– –
-3,122
Closed -$677K
CDW icon
103
CDW
CDW
$17B
– –
-20,932
Closed -$2.43M
D icon
104
Dominion Energy
D
$59.3B
– –
-6,134
Closed -$498K
FCN icon
105
FTI Consulting
FCN
$4.18B
– –
-5,007
Closed -$574K
KEYS icon
106
Keysight
KEYS
$58.3B
– –
-16,122
Closed -$1.63M
LHX icon
107
L3Harris
LHX
$53.4B
– –
-13,658
Closed -$2.32M
NJR icon
108
New Jersey Resources
NJR
$5.58B
– –
-9,785
Closed -$319K
NOC icon
109
Northrop Grumman
NOC
$81.2B
– –
-5,737
Closed -$1.76M
SYK icon
110
Stryker
SYK
$130B
– –
-13,447
Closed -$2.42M
UFPT icon
111
UFP Technologies
UFPT
$2.43B
– –
-17,282
Closed -$761K
GSP
112
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-122,359
Closed -$122K
1 2 3 4
5

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Horizon Investment Services's Q3 2020 Portfolio in Review

As of Q3 2020, Horizon Investment Services held 112 positions worth $150M, up 4.7% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investment Services's Q3 2020 filing shows 13 new, 27 increased, 55 reduced and 11 closed positions. Its largest new stake was Williams-Sonoma: 50,366 shares worth $2.28M. The largest sale was CDW, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • Horizon Investment Services's largest Q3 2020 buy was Williams-Sonoma: 50,366 shares worth $2.28M.
  • Horizon Investment Services added most to Kirkland Lake Gold Ltd Ordinary in Q3 2020, an estimated $1.54M increase.
  • Horizon Investment Services's biggest Q3 2020 reduction was Apple, cutting an estimated $772K.
  • Horizon Investment Services fully exited CDW in Q3 2020, selling an estimated $2.43M.
  • Horizon Investment Services's ten largest holdings make up 37% of its $150M portfolio in Q3 2020.
  • Horizon Investment Services opened 13 new positions and closed 11 in Q3 2020.
  • Horizon Investment Services's portfolio value rose 4.7% quarter-over-quarter to $150M.

Based on Horizon Investment Services's 13F filing for Q3 2020, filed 13 Nov 2020.