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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
+20.28%
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
$144M
AUM Growth
+$31.1M
Cap. Flow
+$11.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
36.92%
Holding
110
New
19
Increased
38
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.66M
2
ADBE icon
Adobe
ADBE
+$1.69M
3
ELV icon
Elevance Health
ELV
+$1.62M
4
EA icon
Electronic Arts
EA
+$1.23M
5
LHX icon
L3Harris
LHX
+$897K

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$1.51M
2
JBL icon
Jabil
JBL
+$1.05M
3
ATKR icon
Atkore
ATKR
+$786K
4
CPAY icon
Corpay
CPAY
+$733K
5
PFGC icon
Performance Food Group
PFGC
+$528K

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Healthcare 16.25%
3 Communication Services 10.15%
4 Industrials 6.09%
5 Utilities 5.39%
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
$10.5M 7.32%
127,249
+9,963
+8% +$810K
AAPL icon
2
Apple
AAPL
$4.95T
$8.46M 5.89%
92,728
-1,392
-1% -$108K
MSFT icon
3
Microsoft
MSFT
$2.89T
$6.02M 4.19%
29,598
-40
-0.1% -$7.26K
LRCX icon
4
Lam Research
LRCX
$365B
$5.17M 3.6%
159,920
-2,290
-1% -$62.5K
TMO icon
5
Thermo Fisher Scientific
TMO
$208B
$4.27M 2.98%
11,795
-637
-5% -$214K
UNH icon
6
UnitedHealth
UNH
$379B
$4.02M 2.8%
13,618
+287
+2% +$82.2K
CMCSA icon
7
Comcast
CMCSA
$80.9B
$3.96M 2.76%
101,649
-841
-0.8% -$32K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$3.82M 2.66%
53,820
+300
+0.6% +$20.2K
BMY icon
9
Bristol-Myers Squibb
BMY
$128B
$3.42M 2.38%
58,220
+2,278
+4% +$136K
PGR icon
10
Progressive
PGR
$125B
$3.37M 2.35%
42,103
-457
-1% -$35.7K
LDOS icon
11
Leidos
LDOS
$14.5B
$2.98M 2.08%
31,863
-582
-2% -$57.3K
AMAT icon
12
Applied Materials
AMAT
$410B
$2.98M 2.08%
+49,337
New +$2.66M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.91M 2.02%
12,813
+365
+3% +$76.2K
JPM icon
14
JPMorgan Chase
JPM
$947B
$2.86M 1.99%
30,407
-8
-0% -$759
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.81M 1.96%
65,485
+5,592
+9% +$236K
ZBRA icon
16
Zebra Technologies
ZBRA
$12.6B
$2.64M 1.84%
10,330
-1,631
-14% -$382K
CDW icon
17
CDW
CDW
$17.6B
$2.43M 1.69%
20,932
-2,106
-9% -$228K
FTNT icon
18
Fortinet
FTNT
$112B
$2.43M 1.69%
88,385
+6,890
+8% +$173K
SYK icon
19
Stryker
SYK
$129B
$2.42M 1.69%
13,447
-1,537
-10% -$284K
CRL icon
20
Charles River Laboratories
CRL
$10.8B
$2.42M 1.68%
13,877
+1,931
+16% +$308K
AKAM icon
21
Akamai
AKAM
$16.4B
$2.4M 1.67%
22,394
-67
-0.3% -$6.74K
LHX icon
22
L3Harris
LHX
$56.5B
$2.32M 1.61%
13,658
+4,775
+54% +$897K
ICLR icon
23
Icon
ICLR
$13B
$2.28M 1.59%
13,560
-3,158
-19% -$498K
QRVO icon
24
Qorvo
QRVO
$7.92B
$2.09M 1.45%
18,896
-502
-3% -$49.7K
ADBE icon
25
Adobe
ADBE
$94.5B
$1.99M 1.38%
+4,560
New +$1.69M
1
2 3 4 5

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WI
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EA
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GCM
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AWM
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Horizon Investment Services's Q2 2020 Portfolio in Review

As of Q2 2020, Horizon Investment Services held 110 positions worth $144M, up 28% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investment Services deployed $11.4M of net new capital in Q2 2020, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was Applied Materials: 49,337 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Icon, an estimated $498K trimmed.

  • Horizon Investment Services's largest Q2 2020 buy was Applied Materials: 49,337 shares worth $2.98M.
  • Horizon Investment Services added most to L3Harris in Q2 2020, an estimated $897K increase.
  • Horizon Investment Services's biggest Q2 2020 reduction was Icon, cutting an estimated $498K.
  • Horizon Investment Services fully exited LPL Financial in Q2 2020, selling an estimated $1.51M.
  • Horizon Investment Services's ten largest holdings make up 37% of its $144M portfolio in Q2 2020.
  • Horizon Investment Services opened 19 new positions and closed 11 in Q2 2020.
  • Horizon Investment Services's portfolio value rose 28% quarter-over-quarter to $144M.

Based on Horizon Investment Services's 13F filing for Q2 2020, filed 12 Aug 2020.