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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
+10.08%
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
+$6.75M
Cap. Flow
-$4.1M
Cap. Flow %
-2.73%
Top 10 Hldgs %
37.02%
Holding
112
New
13
Increased
27
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.24M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.12M
3
TRMB icon
Trimble
TRMB
+$1.59M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.54M
5
EBAY icon
eBay
EBAY
+$1.42M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$2.43M
2
SYK icon
Stryker
SYK
+$2.42M
3
LHX icon
L3Harris
LHX
+$2.32M
4
NOC icon
Northrop Grumman
NOC
+$1.76M
5
KEYS icon
Keysight
KEYS
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Healthcare 15.3%
3 Communication Services 10.42%
4 Industrials 5.35%
5 Financials 5.23%
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
$9.99M 6.64%
120,553
-6,696
-5% -$555K
AAPL icon
2
Apple
AAPL
$5T
$9.92M 6.59%
85,651
-7,077
-8% -$772K
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.86M 3.89%
27,834
-1,764
-6% -$370K
TMO icon
4
Thermo Fisher Scientific
TMO
$215B
$5.07M 3.37%
11,488
-307
-3% -$127K
LRCX icon
5
Lam Research
LRCX
$334B
$5.07M 3.37%
152,690
-7,230
-5% -$249K
CMCSA icon
6
Comcast
CMCSA
$85B
$4.29M 2.86%
92,837
-8,812
-9% -$383K
UNH icon
7
UnitedHealth
UNH
$391B
$4.24M 2.82%
13,587
-31
-0.2% -$9.52K
PGR icon
8
Progressive
PGR
$128B
$3.95M 2.62%
41,679
-424
-1% -$38.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$3.81M 2.53%
51,940
-1,880
-3% -$143K
BMY icon
10
Bristol-Myers Squibb
BMY
$130B
$3.5M 2.33%
58,074
-146
-0.3% -$8.79K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$3.27M 2.18%
12,494
-319
-2% -$82.3K
AMAT icon
12
Applied Materials
AMAT
$372B
$3.22M 2.14%
54,125
+4,788
+10% +$296K
CRL icon
13
Charles River Laboratories
CRL
$11.5B
$3.07M 2.04%
13,554
-323
-2% -$67K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.96M 1.97%
67,338
+1,853
+3% +$81.4K
JPM icon
15
JPMorgan Chase
JPM
$945B
$2.93M 1.95%
30,444
+37
+0.1% +$3.63K
GNRC icon
16
Generac Holdings
GNRC
$12B
$2.75M 1.83%
14,225
-1,031
-7% -$170K
KL
17
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.56M 1.7%
52,541
+30,833
+142% +$1.54M
LDOS icon
18
Leidos
LDOS
$14.8B
$2.51M 1.67%
28,151
-3,712
-12% -$335K
ICLR icon
19
Icon
ICLR
$13.9B
$2.51M 1.67%
13,130
-430
-3% -$79K
AKAM icon
20
Akamai
AKAM
$16.2B
$2.46M 1.63%
22,214
-180
-0.8% -$20K
ZBRA icon
21
Zebra Technologies
ZBRA
$13.7B
$2.43M 1.62%
9,642
-688
-7% -$185K
WSM icon
22
Williams-Sonoma
WSM
$27.4B
$2.28M 1.51%
+50,366
New +$2.24M
CP icon
23
Canadian Pacific Kansas City
CP
$81B
$2.27M 1.51%
+37,205
New +$2.12M
QRVO icon
24
Qorvo
QRVO
$7.69B
$2.24M 1.49%
17,342
-1,554
-8% -$193K
ADBE icon
25
Adobe
ADBE
$99.5B
$2.15M 1.43%
4,393
-167
-4% -$77.7K
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 2020 Portfolio in Review

As of Q3 2020, Horizon Investment Services held 112 positions worth $150M, up 4.7% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investment Services's Q3 2020 filing shows 13 new, 27 increased, 55 reduced and 11 closed positions. Its largest new stake was Williams-Sonoma: 50,366 shares worth $2.28M. The largest sale was CDW, an estimated $2.43M.

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

  • Horizon Investment Services's largest Q3 2020 buy was Williams-Sonoma: 50,366 shares worth $2.28M.
  • Horizon Investment Services added most to Kirkland Lake Gold Ltd Ordinary in Q3 2020, an estimated $1.54M increase.
  • Horizon Investment Services's biggest Q3 2020 reduction was Apple, cutting an estimated $772K.
  • Horizon Investment Services fully exited CDW in Q3 2020, selling an estimated $2.43M.
  • Horizon Investment Services's ten largest holdings make up 37% of its $150M portfolio in Q3 2020.
  • Horizon Investment Services opened 13 new positions and closed 11 in Q3 2020.
  • Horizon Investment Services's portfolio value rose 4.7% quarter-over-quarter to $150M.

Based on Horizon Investment Services's 13F filing for Q3 2020, filed 13 Nov 2020.