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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
-14.94%
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
$113M
AUM Growth
-$38.9M
Cap. Flow
-$16M
Cap. Flow %
-14.18%
Top 10 Hldgs %
38.69%
Holding
114
New
14
Increased
23
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.82M
2
CRL icon
Charles River Laboratories
CRL
+$1.79M
3
FTNT icon
Fortinet
FTNT
+$1.75M
4
MEDP icon
Medpace
MEDP
+$1.54M
5
KEYS icon
Keysight
KEYS
+$1.21M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.71M
2
CNC icon
Centene
CNC
+$2.62M
3
ON icon
ON Semiconductor
ON
+$2.56M
4
DFS
Discover Financial Services
DFS
+$2.33M
5
DIOD icon
Diodes
DIOD
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Healthcare 15.78%
3 Communication Services 9.69%
4 Financials 7.53%
5 Utilities 6.92%
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
$9.28M 8.24%
117,286
-6,439
-5% -$518K
AAPL icon
2
Apple
AAPL
$4.97T
$5.98M 5.31%
94,120
-8,540
-8% -$628K
MSFT icon
3
Microsoft
MSFT
$2.9T
$4.67M 4.15%
29,638
-1,465
-5% -$241K
LRCX icon
4
Lam Research
LRCX
$316B
$3.89M 3.46%
162,210
-23,300
-13% -$671K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$3.53M 3.13%
12,432
-648
-5% -$204K
CMCSA icon
6
Comcast
CMCSA
$87.3B
$3.52M 3.13%
102,490
-4,913
-5% -$207K
UNH icon
7
UnitedHealth
UNH
$382B
$3.33M 2.95%
13,331
-1,010
-7% -$278K
PGR icon
8
Progressive
PGR
$128B
$3.14M 2.79%
42,560
-8,597
-17% -$663K
BMY icon
9
Bristol-Myers Squibb
BMY
$129B
$3.12M 2.77%
55,942
-203
-0.4% -$12.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$3.11M 2.76%
53,520
-1,260
-2% -$85.4K
LDOS icon
11
Leidos
LDOS
$14.4B
$2.97M 2.64%
32,445
-2,130
-6% -$215K
JPM icon
12
JPMorgan Chase
JPM
$916B
$2.74M 2.43%
30,415
-1,311
-4% -$159K
SYK icon
13
Stryker
SYK
$135B
$2.5M 2.22%
14,984
-900
-6% -$176K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.45M 2.17%
59,893
+17,150
+40% +$768K
ICLR icon
15
Icon
ICLR
$13.7B
$2.27M 2.02%
16,718
-646
-4% -$103K
ZBRA icon
16
Zebra Technologies
ZBRA
$13.5B
$2.2M 1.95%
11,961
-1,194
-9% -$268K
CDW icon
17
CDW
CDW
$18.9B
$2.15M 1.91%
23,038
-1,538
-6% -$188K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$2.08M 1.84%
12,448
-542
-4% -$106K
AKAM icon
19
Akamai
AKAM
$15.6B
$2.06M 1.82%
22,461
+278
+1% +$25.8K
NOC icon
20
Northrop Grumman
NOC
$76B
$1.79M 1.59%
5,918
-309
-5% -$107K
GNRC icon
21
Generac Holdings
GNRC
$11.5B
$1.72M 1.52%
18,404
-4,130
-18% -$425K
FTNT icon
22
Fortinet
FTNT
$112B
$1.65M 1.46%
+81,495
New +$1.75M
LHX icon
23
L3Harris
LHX
$55.4B
$1.6M 1.42%
+8,883
New +$1.82M
QRVO icon
24
Qorvo
QRVO
$7.9B
$1.56M 1.39%
19,398
+1,063
+6% +$106K
LPLA icon
25
LPL Financial
LPLA
$27B
$1.51M 1.34%
27,741
-106
-0.4% -$8.55K
1
2 3 4 5

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Horizon Investment Services's Q1 2020 Portfolio in Review

As of Q1 2020, Horizon Investment Services held 114 positions worth $113M, down 26% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horizon Investment Services withdrew a net $16M in Q1 2020, closing 23 positions and reducing 50 holdings. Its most notable exit was Southwest Airlines, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Horizon Investment Services opened a new position in L3Harris worth $1.6M.

  • Horizon Investment Services's largest Q1 2020 buy was L3Harris: 8,883 shares worth $1.6M.
  • Horizon Investment Services added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2020, an estimated $768K increase.
  • Horizon Investment Services's biggest Q1 2020 reduction was Lam Research, cutting an estimated $671K.
  • Horizon Investment Services fully exited Southwest Airlines in Q1 2020, selling an estimated $2.71M.
  • Horizon Investment Services's ten largest holdings make up 39% of its $113M portfolio in Q1 2020.
  • Horizon Investment Services opened 14 new positions and closed 23 in Q1 2020.
  • Horizon Investment Services's portfolio value fell 26% quarter-over-quarter to $113M.

Based on Horizon Investment Services's 13F filing for Q1 2020, filed 15 May 2020.