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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
+15.27%
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
$186M
AUM Growth
+$22.1M
Cap. Flow
+$4.29M
Cap. Flow %
2.31%
Top 10 Hldgs %
35.74%
Holding
123
New
18
Increased
42
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.76M
2
MMM icon
3M
MMM
+$2.72M
3
PH icon
Parker-Hannifin
PH
+$2.7M
4
SBNY
Signature Bank
SBNY
+$2.22M
5
MDU icon
MDU Resources
MDU
+$2.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.43M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.05M
3
ELV icon
Elevance Health
ELV
+$2.17M
4
ICLR icon
Icon
ICLR
+$2.13M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Industrials 11.04%
3 Communication Services 10.73%
4 Healthcare 9.79%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$235K 0.13%
1,765
– –
ICLR icon
102
Icon
ICLR
$12.7B
$233K 0.13%
1,184
-10,765
-90% -$2.13M
MO icon
103
Altria Group
MO
$114B
$231K 0.12%
4,518
-1,300
-22% -$58.3K
MRK icon
104
Merck
MRK
$318B
$231K 0.12%
3,138
-545
-15% -$40.2K
AVID
105
DELISTED
Avid Technology Inc
AVID
$228K 0.12%
+10,786
New +$211K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$45.6B
$223K 0.12%
2,713
– –
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$202K 0.11%
2,320
– –
BAH icon
108
Booz Allen Hamilton
BAH
$9.15B
– –
-23,364
Closed -$2.04M
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
– –
-55,247
Closed -$3.43M
CMS icon
110
CMS Energy
CMS
$22.3B
– –
-4,843
Closed -$296K
CNP icon
111
CenterPoint Energy
CNP
$26.8B
– –
-12,801
Closed -$277K
DNP icon
112
DNP Select Income Fund
DNP
$4.09B
– –
-11,350
Closed -$116K
ELV icon
113
Elevance Health
ELV
$85.5B
– –
-6,771
Closed -$2.17M
FORM icon
114
FormFactor
FORM
$9.17B
– –
-31,638
Closed -$1.36M
B
115
Barrick Mining
B
$73.2B
– –
-12,330
Closed -$281K
IBP icon
116
Installed Building Products
IBP
$6.49B
– –
-3,480
Closed -$355K
MITK icon
117
Mitek Systems
MITK
$834M
– –
-68,185
Closed -$1.21M
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-67,085
Closed -$3.05M
SLGN icon
119
Silgan Holdings
SLGN
$4.41B
– –
-15,311
Closed -$568K
SPSC icon
120
SPS Commerce
SPSC
$2.64B
– –
-3,583
Closed -$389K
T icon
121
AT&T
T
$163B
– –
-10,354
Closed -$225K
PRFT
122
DELISTED
Perficient Inc
PRFT
– –
-26,840
Closed -$1.28M
KL
123
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-14,041
Closed -$579K
1 2 3 4
5

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Horizon Investment Services's Q1 2021 Portfolio in Review

As of Q1 2021, Horizon Investment Services held 123 positions worth $186M, up 13% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horizon Investment Services's Q1 2021 filing shows 18 new, 42 increased, 41 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 104,025 shares worth $2.76M. The largest sale was Bristol-Myers Squibb, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Communication Services.

  • Horizon Investment Services's largest Q1 2021 buy was State Street SPDR Portfolio High Yield Bond ETF: 104,025 shares worth $2.76M.
  • Horizon Investment Services added most to MDU Resources in Q1 2021, an estimated $2.03M increase.
  • Horizon Investment Services's biggest Q1 2021 reduction was Icon, cutting an estimated $2.13M.
  • Horizon Investment Services fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $3.43M.
  • Horizon Investment Services's ten largest holdings make up 36% of its $186M portfolio in Q1 2021.
  • Horizon Investment Services opened 18 new positions and closed 16 in Q1 2021.
  • Horizon Investment Services's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Horizon Investment Services's 13F filing for Q1 2021, filed 14 May 2021.