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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
+4.4%
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
+$437K
Cap. Flow
-$4.79M
Cap. Flow %
-3.26%
Top 10 Hldgs %
36.26%
Holding
99
New
12
Increased
26
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.73M
2
HLT icon
Hilton Worldwide
HLT
+$2.59M
3
SSNC icon
SS&C Technologies
SSNC
+$2.41M
4
CDW icon
CDW
CDW
+$1.6M
5
CPAY icon
Corpay
CPAY
+$822K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.99M
2
UGI icon
UGI
UGI
+$2.85M
3
ENTG icon
Entegris
ENTG
+$1.94M
4
MEDP icon
Medpace
MEDP
+$1.71M
5
WBA
Walgreens Boots Alliance
WBA
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 13.39%
3 Financials 10.84%
4 Communication Services 9.98%
5 Industrials 6.84%
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
$10.8M 7.36%
134,164
-3,431
-2% -$274K
AAPL icon
2
Apple
AAPL
$4.89T
$6.02M 4.09%
121,752
-7,960
-6% -$388K
CMCSA icon
3
Comcast
CMCSA
$79.1B
$5.25M 3.57%
124,136
-4,096
-3% -$173K
PGR icon
4
Progressive
PGR
$124B
$5.09M 3.46%
63,649
-1,599
-2% -$124K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.92M 3.34%
36,730
-857
-2% -$109K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$4.51M 3.07%
15,365
-310
-2% -$85.4K
LRCX icon
7
Lam Research
LRCX
$382B
$4.46M 3.03%
237,410
-11,740
-5% -$223K
UNH icon
8
UnitedHealth
UNH
$382B
$4.17M 2.83%
17,085
-285
-2% -$68.5K
JPM icon
9
JPMorgan Chase
JPM
$939B
$4.15M 2.82%
37,087
-2,202
-6% -$243K
INTC icon
10
Intel
INTC
$466B
$3.98M 2.7%
83,065
-7,232
-8% -$359K
SYK icon
11
Stryker
SYK
$127B
$3.82M 2.6%
18,597
-174
-0.9% -$33.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.6M 2.45%
66,560
-3,360
-5% -$195K
ZBRA icon
13
Zebra Technologies
ZBRA
$12.4B
$3.42M 2.32%
16,301
-470
-3% -$94.8K
ICLR icon
14
Icon
ICLR
$12.8B
$3.37M 2.29%
21,902
-1,096
-5% -$154K
ZION icon
15
Zions Bancorporation
ZION
$10.1B
$3.36M 2.28%
73,061
-6,358
-8% -$294K
CDW icon
16
CDW
CDW
$17.1B
$3.28M 2.23%
29,540
+15,203
+106% +$1.6M
LUV icon
17
Southwest Airlines
LUV
$22.1B
$3.16M 2.15%
62,245
-2,337
-4% -$121K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.03M 2.06%
15,715
-397
-2% -$72.5K
ON icon
19
ON Semiconductor
ON
$33.8B
$3.02M 2.06%
149,680
-9,963
-6% -$206K
CVX icon
20
Chevron
CVX
$388B
$2.96M 2.01%
23,820
+2,003
+9% +$242K
CNC icon
21
Centene
CNC
$31.3B
$2.84M 1.93%
54,143
-4,006
-7% -$216K
HLT icon
22
Hilton Worldwide
HLT
$74B
$2.78M 1.89%
+28,488
New +$2.59M
CSX icon
23
CSX Corp
CSX
$98.6B
$2.73M 1.86%
+105,966
New +$2.73M
SSNC icon
24
SS&C Technologies
SSNC
$17.8B
$2.3M 1.56%
+39,978
New +$2.41M
CFG icon
25
Citizens Financial Group
CFG
$30.4B
$2.27M 1.55%
64,349
-3,537
-5% -$123K
1
2 3 4

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PAM
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FCG
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WI
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Horizon Investment Services held 99 positions worth $147M, up 0.3% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horizon Investment Services withdrew a net $4.79M in Q2 2019, closing 10 positions and reducing 48 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Horizon Investment Services opened a new position in CSX Corp worth $2.73M.

  • Horizon Investment Services's largest Q2 2019 buy was CSX Corp: 105,966 shares worth $2.73M.
  • Horizon Investment Services added most to CDW in Q2 2019, an estimated $1.6M increase.
  • Horizon Investment Services's biggest Q2 2019 reduction was UGI, cutting an estimated $2.85M.
  • Horizon Investment Services fully exited HILL-ROM HOLDINGS, INC. in Q2 2019, selling an estimated $2.99M.
  • Horizon Investment Services's ten largest holdings make up 36% of its $147M portfolio in Q2 2019.
  • Horizon Investment Services opened 12 new positions and closed 10 in Q2 2019.
  • Horizon Investment Services's portfolio value rose 0.3% quarter-over-quarter to $147M.

Based on Horizon Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.