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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
+8.07%
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
$204M
AUM Growth
+$17.6M
Cap. Flow
+$4.63M
Cap. Flow %
2.27%
Top 10 Hldgs %
36.35%
Holding
126
New
19
Increased
55
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.96M
2
FDX icon
FedEx
FDX
+$2.74M
3
ALLY icon
Ally Financial
ALLY
+$2.07M
4
SEM
Select Medical
SEM
+$1.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.89M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.82M
3
TRMB icon
Trimble
TRMB
+$2.12M
4
EA
Electronic Arts
EA
+$1.95M
5
AEIS icon
Advanced Energy
AEIS
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Industrials 11.02%
3 Financials 9.59%
4 Healthcare 9.56%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.5B
$252K 0.12%
+4,999
New +$251K
ICLR icon
102
Icon
ICLR
$12.7B
$238K 0.12%
1,149
-35
-3% -$7.55K
BA icon
103
Boeing
BA
$185B
$237K 0.12%
+990
New +$239K
ABBV icon
104
AbbVie
ABBV
$435B
$235K 0.12%
+2,090
New +$235K
HD icon
105
Home Depot
HD
$355B
$232K 0.11%
+728
New +$232K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$232K 0.11%
+799
New +$224K
ATO icon
107
Atmos Energy
ATO
$28.8B
$231K 0.11%
2,408
-17
-0.7% -$1.71K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$223K 0.11%
2,713
– –
MO icon
109
Altria Group
MO
$114B
$220K 0.11%
4,618
+100
+2% +$4.91K
INTC icon
110
Intel
INTC
$513B
$214K 0.11%
3,811
-553
-13% -$32.5K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$210K 0.1%
+3,867
New +$206K
XOM icon
112
ExxonMobil
XOM
$634B
$205K 0.1%
+3,243
New +$194K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$204K 0.1%
2,320
– –
AEIS icon
114
Advanced Energy
AEIS
$13B
– –
-16,378
Closed -$1.79M
ATEN icon
115
A10 Networks
ATEN
$1.95B
– –
-26,449
Closed -$254K
BLD
116
DELISTED
TopBuild
BLD
– –
-2,009
Closed -$421K
CHTR icon
117
Charter Communications
CHTR
$18.2B
– –
-1,941
Closed -$1.2M
CP icon
118
Canadian Pacific Kansas City
CP
$80.5B
– –
-37,155
Closed -$2.82M
DLTR icon
119
Dollar Tree
DLTR
$25.2B
– –
-9,416
Closed -$1.08M
EA
120
DELISTED
Electronic Arts
EA
– –
-14,389
Closed -$1.95M
ENSG icon
121
The Ensign Group
ENSG
$10.7B
– –
-6,331
Closed -$594K
HOLX
122
DELISTED
Hologic
HOLX
– –
-23,273
Closed -$1.73M
LITE icon
123
Lumentum
LITE
$69.3B
– –
-2,733
Closed -$250K
OGS icon
124
ONE Gas
OGS
$5.04B
– –
-4,335
Closed -$333K
AVID
125
DELISTED
Avid Technology Inc
AVID
– –
-10,786
Closed -$228K
2 3 4
5
6

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Horizon Investment Services's Q2 2021 Portfolio in Review

As of Q2 2021, Horizon Investment Services held 126 positions worth $204M, up 9.5% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horizon Investment Services's Q2 2021 filing shows 19 new, 55 increased, 31 reduced and 13 closed positions. Its largest new stake was FedEx: 9,249 shares worth $2.76M. The largest sale was Zebra Technologies, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Horizon Investment Services's largest Q2 2021 buy was FedEx: 9,249 shares worth $2.76M.
  • Horizon Investment Services added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2021, an estimated $2.96M increase.
  • Horizon Investment Services's biggest Q2 2021 reduction was Zebra Technologies, cutting an estimated $2.89M.
  • Horizon Investment Services fully exited Canadian Pacific Kansas City in Q2 2021, selling an estimated $2.82M.
  • Horizon Investment Services's ten largest holdings make up 36% of its $204M portfolio in Q2 2021.
  • Horizon Investment Services opened 19 new positions and closed 13 in Q2 2021.
  • Horizon Investment Services's portfolio value rose 9.5% quarter-over-quarter to $204M.

Based on Horizon Investment Services's 13F filing for Q2 2021, filed 13 Aug 2021.