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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
+4.36%
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
$150M
AUM Growth
+$3.13M
Cap. Flow
-$1.45M
Cap. Flow %
-0.96%
Top 10 Hldgs %
35.73%
Holding
106
New
17
Increased
33
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.28M
2
DFS
Discover Financial Services
DFS
+$2.69M
3
NOC icon
Northrop Grumman
NOC
+$2.57M
4
LPLA icon
LPL Financial
LPLA
+$1.92M
5
AKAM icon
Akamai
AKAM
+$1.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.74M
2
ZION icon
Zions Bancorporation
ZION
+$3.36M
3
HLT icon
Hilton Worldwide
HLT
+$2.78M
4
CSX icon
CSX Corp
CSX
+$2.73M
5
SSNC icon
SS&C Technologies
SSNC
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 11.86%
3 Financials 11.23%
4 Communication Services 9.99%
5 Industrials 9.02%
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
$10.7M 7.1%
131,714
-2,450
-2% -$198K
AAPL icon
2
Apple
AAPL
$4.89T
$6.37M 4.24%
113,716
-8,036
-7% -$420K
CMCSA icon
3
Comcast
CMCSA
$79.1B
$5.51M 3.66%
122,129
-2,007
-2% -$88.9K
LRCX icon
4
Lam Research
LRCX
$382B
$5.16M 3.43%
223,050
-14,360
-6% -$302K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.92M 3.27%
35,375
-1,355
-4% -$186K
PGR icon
6
Progressive
PGR
$124B
$4.71M 3.14%
61,010
-2,639
-4% -$208K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$4.32M 2.87%
14,827
-538
-4% -$154K
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.23M 2.81%
35,944
-1,143
-3% -$129K
SYK icon
9
Stryker
SYK
$127B
$3.97M 2.64%
18,367
-230
-1% -$49.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.84M 2.56%
62,940
-3,620
-5% -$214K
UNH icon
11
UnitedHealth
UNH
$382B
$3.56M 2.37%
16,406
-679
-4% -$164K
CDW icon
12
CDW
CDW
$17.1B
$3.53M 2.35%
28,617
-923
-3% -$106K
LDOS icon
13
Leidos
LDOS
$14.1B
$3.36M 2.23%
+39,110
New +$3.28M
ZBRA icon
14
Zebra Technologies
ZBRA
$12.4B
$3.19M 2.12%
15,469
-832
-5% -$168K
LUV icon
15
Southwest Airlines
LUV
$22.1B
$3.19M 2.12%
59,077
-3,168
-5% -$166K
ICLR icon
16
Icon
ICLR
$12.8B
$3.11M 2.07%
21,107
-795
-4% -$122K
CVX icon
17
Chevron
CVX
$388B
$2.86M 1.9%
24,104
+284
+1% +$34.5K
NOC icon
18
Northrop Grumman
NOC
$77B
$2.72M 1.81%
+7,252
New +$2.57M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.69M 1.79%
15,079
-636
-4% -$121K
LPLA icon
20
LPL Financial
LPLA
$26.3B
$2.67M 1.78%
32,619
+23,940
+276% +$1.92M
DFS
21
DELISTED
Discover Financial Services
DFS
$2.64M 1.76%
+32,596
New +$2.69M
ON icon
22
ON Semiconductor
ON
$33.8B
$2.39M 1.59%
124,588
-25,092
-17% -$483K
CFG icon
23
Citizens Financial Group
CFG
$30.4B
$2.24M 1.49%
63,443
-906
-1% -$31.6K
GNRC icon
24
Generac Holdings
GNRC
$11.9B
$2.19M 1.46%
27,934
+3,000
+12% +$225K
MPC icon
25
Marathon Petroleum
MPC
$90.3B
$2.17M 1.44%
35,685
-2,464
-6% -$130K
1
2 3 4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Horizon Investment Services held 106 positions worth $150M, up 2.1% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horizon Investment Services's Q3 2019 filing shows 17 new, 33 increased, 41 reduced and 11 closed positions. Its largest new stake was Leidos: 39,110 shares worth $3.36M. The largest sale was Intel, an estimated $3.74M.

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

  • Horizon Investment Services's largest Q3 2019 buy was Leidos: 39,110 shares worth $3.36M.
  • Horizon Investment Services added most to LPL Financial in Q3 2019, an estimated $1.92M increase.
  • Horizon Investment Services's biggest Q3 2019 reduction was Intel, cutting an estimated $3.74M.
  • Horizon Investment Services fully exited Zions Bancorporation in Q3 2019, selling an estimated $3.36M.
  • Horizon Investment Services's ten largest holdings make up 36% of its $150M portfolio in Q3 2019.
  • Horizon Investment Services opened 17 new positions and closed 11 in Q3 2019.
  • Horizon Investment Services's portfolio value rose 2.1% quarter-over-quarter to $150M.

Based on Horizon Investment Services's 13F filing for Q3 2019, filed 14 Nov 2019.