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Horizon Investment Services Portfolio holdings

AUM $288M
1-Year Est. Return 49.52%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
+49.52%
3 Year Est. Return
+168.46%
5 Year Est. Return
+219.32%
10 Year Est. Return
+906.35%
AUM
$147M
AUM Growth
+$19.8M
Cap. Flow
+$5.28M
Cap. Flow %
3.6%
Top 10 Hldgs %
36.4%
Holding
94
New
13
Increased
17
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.9M
2
SYK icon
Stryker
SYK
+$3.38M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
DIS icon
Walt Disney
DIS
+$1.3M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.86M
2
WBA
Walgreens Boots Alliance
WBA
+$2.1M
3
ALSN icon
Allison Transmission
ALSN
+$1.32M
4
HUN icon
Huntsman Corp
HUN
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 15.52%
3 Communication Services 10.42%
4 Financials 10.11%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11M 7.48%
137,595
-13,701
-9% -$1.08M
AAPL icon
2
Apple
AAPL
$4.94T
$6.16M 4.2%
129,712
-6,264
-5% -$266K
CMCSA icon
3
Comcast
CMCSA
$80.7B
$5.13M 3.49%
128,232
-5,706
-4% -$215K
INTC icon
4
Intel
INTC
$457B
$4.85M 3.3%
90,297
-2,158
-2% -$109K
PGR icon
5
Progressive
PGR
$124B
$4.7M 3.21%
65,248
-2,213
-3% -$152K
LRCX icon
6
Lam Research
LRCX
$368B
$4.46M 3.04%
249,150
-15,340
-6% -$256K
MSFT icon
7
Microsoft
MSFT
$2.91T
$4.43M 3.02%
37,587
-998
-3% -$109K
UNH icon
8
UnitedHealth
UNH
$375B
$4.29M 2.93%
17,370
-407
-2% -$104K
TMO icon
9
Thermo Fisher Scientific
TMO
$210B
$4.29M 2.92%
+15,675
New +$3.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.01T
$4.12M 2.8%
69,920
-3,280
-4% -$185K
JPM icon
11
JPMorgan Chase
JPM
$952B
$3.98M 2.71%
39,289
-1,800
-4% -$185K
SYK icon
12
Stryker
SYK
$129B
$3.71M 2.53%
+18,771
New +$3.38M
UGI icon
13
UGI
UGI
$8.02B
$3.61M 2.46%
65,180
-4,360
-6% -$239K
ZION icon
14
Zions Bancorporation
ZION
$10.2B
$3.61M 2.46%
79,419
-2,981
-4% -$142K
ZBRA icon
15
Zebra Technologies
ZBRA
$12.7B
$3.51M 2.39%
16,771
-5
-0% -$941
LUV icon
16
Southwest Airlines
LUV
$22.2B
$3.35M 2.28%
64,582
-3,517
-5% -$186K
ON icon
17
ON Semiconductor
ON
$34.4B
$3.28M 2.24%
159,643
-7,340
-4% -$151K
ICLR icon
18
Icon
ICLR
$13B
$3.14M 2.14%
22,998
-1,474
-6% -$201K
CNC icon
19
Centene
CNC
$31.1B
$3.09M 2.1%
58,149
-4,023
-6% -$244K
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.99M 2.04%
+28,230
New +$2.84M
CVX icon
21
Chevron
CVX
$382B
$2.69M 1.83%
21,817
-544
-2% -$64.4K
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$2.69M 1.83%
16,112
-195
-1% -$31K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.46M 1.67%
+8,695
New +$2.36M
MPC icon
24
Marathon Petroleum
MPC
$90.5B
$2.46M 1.67%
41,013
+1,574
+4% +$99K
WCG
25
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.37M 1.61%
8,769
-498
-5% -$129K
1
2 3 4

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EA
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GCM
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WCA
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AWM
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Horizon Investment Services's Q1 2019 Portfolio in Review

As of Q1 2019, Horizon Investment Services held 94 positions worth $147M, up 16% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horizon Investment Services deployed $5.28M of net new capital in Q1 2019, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Thermo Fisher Scientific: 15,675 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $2.1M trimmed.

  • Horizon Investment Services's largest Q1 2019 buy was Thermo Fisher Scientific: 15,675 shares worth $4.29M.
  • Horizon Investment Services added most to Booking.com in Q1 2019, an estimated $1.06M increase.
  • Horizon Investment Services's biggest Q1 2019 reduction was Walgreens Boots Alliance, cutting an estimated $2.1M.
  • Horizon Investment Services fully exited HP in Q1 2019, selling an estimated $2.86M.
  • Horizon Investment Services's ten largest holdings make up 36% of its $147M portfolio in Q1 2019.
  • Horizon Investment Services opened 13 new positions and closed 7 in Q1 2019.
  • Horizon Investment Services's portfolio value rose 16% quarter-over-quarter to $147M.

Based on Horizon Investment Services's 13F filing for Q1 2019, filed 15 May 2019.