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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
+15.85%
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
$164M
AUM Growth
+$13.6M
(+9%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
113
New
12
Increased
20
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$2.11M |
| 2 |
LKQ Corp
LKQ
|
+$1.6M |
| 3 |
HOLX
Hologic
HOLX
|
+$1.36M |
| 4 |
MYR Group
MYRG
|
+$1.23M |
| 5 |
Charter Communications
CHTR
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$2.51M |
| 2 |
Fortinet
FTNT
|
+$1.96M |
| 3 |
Medpace
MEDP
|
+$1.71M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$1.71M |
| 5 |
Ciena
CIEN
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.81% |
| 2 | Healthcare | 14.57% |
| 3 | Communication Services | 11.57% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $225K | 0.14% |
2,713
| – | – |
|
102
AT&T
T
$163B
| $225K | 0.14% |
10,354
+497
| +5% | +$10.7K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.14% |
5,605
-70
| -1% | -$2.71K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $203K | 0.12% |
+2,320
| New | +$199K |
|
105
DNP Select Income Fund
DNP
$4.09B
| $116K | 0.07% |
11,350
| – | – |
|
|
106
Ciena
CIEN
$58.4B
| – | – |
-34,343
| Closed | -$1.36M |
|
107
eBay
EBAY
$49.8B
| – | – |
-25,858
| Closed | -$1.35M |
|
|
108
Fortinet
FTNT
$117B
| – | – |
-83,030
| Closed | -$1.96M |
|
|
109
Leidos
LDOS
$17.3B
| – | – |
-28,151
| Closed | -$2.51M |
|
|
110
Medpace
MEDP
$16.5B
| – | – |
-15,303
| Closed | -$1.71M |
|
111
Saic
SAIC
$5.35B
| – | – |
-2,670
| Closed | -$209K |
|
112
Southern Company
SO
$107B
| – | – |
-9,868
| Closed | -$535K |
|
|
BIG
113
DELISTED
Big Lots, Inc.
BIG
| – | – |
-14,490
| Closed | -$646K |
|
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Horizon Investment Services's Q4 2020 Portfolio in Review
As of Q4 2020, Horizon Investment Services held 113 positions worth $164M, up 9% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Horizon Investment Services withdrew a net $5.01M in Q4 2020, closing 8 positions and reducing 63 holdings. Its most notable exit was Leidos, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Horizon Investment Services opened a new position in Quanta Services worth $2.31M.
- Horizon Investment Services's largest Q4 2020 buy was Quanta Services: 32,049 shares worth $2.31M.
- Horizon Investment Services added most to Lennar Class B in Q4 2020, an estimated $747K increase.
- Horizon Investment Services's biggest Q4 2020 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $1.71M.
- Horizon Investment Services fully exited Leidos in Q4 2020, selling an estimated $2.51M.
- Horizon Investment Services's ten largest holdings make up 38% of its $164M portfolio in Q4 2020.
- Horizon Investment Services opened 12 new positions and closed 8 in Q4 2020.
- Horizon Investment Services's portfolio value rose 9% quarter-over-quarter to $164M.
Based on Horizon Investment Services's 13F filing for Q4 2020, filed 11 Feb 2021.