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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
+12.67%
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
$152M
AUM Growth
+$1.26M
Cap. Flow
-$13.4M
Cap. Flow %
-8.83%
Top 10 Hldgs %
34.96%
Holding
109
New
14
Increased
12
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.22M
2
QRVO icon
Qorvo
QRVO
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.35M
4
JBL icon
Jabil
JBL
+$1.35M
5
TTGT icon
TechTarget
TTGT
+$712K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.86M
2
BKNG icon
Booking.com
BKNG
+$1.88M
3
HXL icon
Hexcel
HXL
+$1.26M
4
FN icon
Fabrinet
FN
+$1.14M
5
LRCX icon
Lam Research
LRCX
+$997K

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 15.12%
3 Financials 10.93%
4 Communication Services 9.37%
5 Industrials 7.51%
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
$10M 6.61%
123,725
-7,989
-6% -$647K
AAPL icon
2
Apple
AAPL
$4.89T
$7.54M 4.97%
102,660
-11,056
-10% -$711K
LRCX icon
3
Lam Research
LRCX
$382B
$5.42M 3.58%
185,510
-37,540
-17% -$997K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.91M 3.24%
31,103
-4,272
-12% -$628K
CMCSA icon
5
Comcast
CMCSA
$79.1B
$4.83M 3.19%
107,403
-14,726
-12% -$656K
JPM icon
6
JPMorgan Chase
JPM
$939B
$4.42M 2.92%
31,726
-4,218
-12% -$541K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$4.25M 2.8%
13,080
-1,747
-12% -$530K
UNH icon
8
UnitedHealth
UNH
$382B
$4.22M 2.78%
14,341
-2,065
-13% -$540K
PGR icon
9
Progressive
PGR
$124B
$3.7M 2.44%
51,157
-9,853
-16% -$710K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.67M 2.42%
54,780
-8,160
-13% -$526K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$3.6M 2.38%
+56,145
New +$3.22M
CDW icon
12
CDW
CDW
$17.1B
$3.51M 2.32%
24,576
-4,041
-14% -$535K
LDOS icon
13
Leidos
LDOS
$14.1B
$3.38M 2.23%
34,575
-4,535
-12% -$400K
ZBRA icon
14
Zebra Technologies
ZBRA
$12.4B
$3.36M 2.22%
13,155
-2,314
-15% -$541K
SYK icon
15
Stryker
SYK
$127B
$3.33M 2.2%
15,884
-2,483
-14% -$515K
ICLR icon
16
Icon
ICLR
$12.8B
$2.99M 1.97%
17,364
-3,743
-18% -$577K
LUV icon
17
Southwest Airlines
LUV
$22.1B
$2.71M 1.79%
50,199
-8,878
-15% -$492K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.67M 1.76%
12,990
-2,089
-14% -$405K
CNC icon
19
Centene
CNC
$31.3B
$2.62M 1.73%
41,620
-6,520
-14% -$354K
LPLA icon
20
LPL Financial
LPLA
$26.3B
$2.57M 1.7%
27,847
-4,772
-15% -$410K
ON icon
21
ON Semiconductor
ON
$33.8B
$2.56M 1.69%
105,170
-19,418
-16% -$410K
DFS
22
DELISTED
Discover Financial Services
DFS
$2.33M 1.54%
27,480
-5,116
-16% -$422K
DIOD icon
23
Diodes
DIOD
$4B
$2.27M 1.5%
40,277
-8,438
-17% -$390K
GNRC icon
24
Generac Holdings
GNRC
$11.9B
$2.27M 1.5%
22,534
-5,400
-19% -$503K
CFG icon
25
Citizens Financial Group
CFG
$30.4B
$2.17M 1.43%
53,411
-10,032
-16% -$375K
1
2 3 4 5

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Horizon Investment Services's Q4 2019 Portfolio in Review

As of Q4 2019, Horizon Investment Services held 109 positions worth $152M, up 0.84% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horizon Investment Services withdrew a net $13.4M in Q4 2019, closing 9 positions and reducing 69 holdings. Its most notable exit was Chevron, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Horizon Investment Services opened a new position in Bristol-Myers Squibb worth $3.6M.

  • Horizon Investment Services's largest Q4 2019 buy was Bristol-Myers Squibb: 56,145 shares worth $3.6M.
  • Horizon Investment Services added most to TechTarget in Q4 2019, an estimated $712K increase.
  • Horizon Investment Services's biggest Q4 2019 reduction was Lam Research, cutting an estimated $997K.
  • Horizon Investment Services fully exited Chevron in Q4 2019, selling an estimated $2.86M.
  • Horizon Investment Services's ten largest holdings make up 35% of its $152M portfolio in Q4 2019.
  • Horizon Investment Services opened 14 new positions and closed 9 in Q4 2019.
  • Horizon Investment Services's portfolio value rose 0.84% quarter-over-quarter to $152M.

Based on Horizon Investment Services's 13F filing for Q4 2019, filed 14 Feb 2020.