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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
+15.85%
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
$164M
AUM Growth
+$13.6M
Cap. Flow
-$5.01M
Cap. Flow %
-3.06%
Top 10 Hldgs %
37.67%
Holding
113
New
12
Increased
20
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.11M
2
LKQ icon
LKQ Corp
LKQ
+$1.6M
3
HOLX
Hologic
HOLX
+$1.36M
4
MYRG icon
MYR Group
MYRG
+$1.23M
5
CHTR icon
Charter Communications
CHTR
+$1.22M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$2.51M
2
FTNT icon
Fortinet
FTNT
+$1.96M
3
MEDP icon
Medpace
MEDP
+$1.71M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.71M
5
CIEN icon
Ciena
CIEN
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 14.57%
3 Communication Services 11.57%
4 Industrials 7.95%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$10.5M 6.43%
79,477
-6,174
-7% -$743K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.4M 6.33%
124,727
+4,174
+3% +$346K
LRCX icon
3
Lam Research
LRCX
$337B
$7.02M 4.28%
148,610
-4,080
-3% -$172K
MSFT icon
4
Microsoft
MSFT
$2.9T
$6.09M 3.71%
27,384
-450
-2% -$96.8K
TMO icon
5
Thermo Fisher Scientific
TMO
$216B
$5.16M 3.15%
11,084
-404
-4% -$189K
CMCSA icon
6
Comcast
CMCSA
$85.6B
$4.79M 2.92%
91,392
-1,445
-2% -$69.2K
AMAT icon
7
Applied Materials
AMAT
$371B
$4.66M 2.84%
53,940
-185
-0.3% -$13.7K
UNH icon
8
UnitedHealth
UNH
$388B
$4.64M 2.83%
13,245
-342
-3% -$115K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.1T
$4.44M 2.71%
50,660
-1,280
-2% -$108K
PGR icon
10
Progressive
PGR
$127B
$4.04M 2.46%
40,864
-815
-2% -$77.1K
JPM icon
11
JPMorgan Chase
JPM
$939B
$3.84M 2.34%
30,214
-230
-0.8% -$25.7K
ZBRA icon
12
Zebra Technologies
ZBRA
$13.7B
$3.5M 2.13%
9,095
-547
-6% -$184K
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$3.43M 2.09%
55,247
-2,827
-5% -$174K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$3.3M 2.01%
12,068
-426
-3% -$117K
CRL icon
15
Charles River Laboratories
CRL
$11.6B
$3.29M 2%
13,150
-404
-3% -$96.2K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.05M 1.86%
67,085
-253
-0.4% -$11.3K
QRVO icon
17
Qorvo
QRVO
$7.82B
$2.85M 1.74%
17,150
-192
-1% -$28.3K
WSM icon
18
Williams-Sonoma
WSM
$27.6B
$2.56M 1.56%
50,362
-4
-0% -$205
CP icon
19
Canadian Pacific Kansas City
CP
$80.9B
$2.56M 1.56%
36,885
-320
-0.9% -$20.8K
GNRC icon
20
Generac Holdings
GNRC
$12B
$2.52M 1.53%
11,058
-3,167
-22% -$682K
ICLR icon
21
Icon
ICLR
$14B
$2.33M 1.42%
11,949
-1,181
-9% -$231K
PWR icon
22
Quanta Services
PWR
$87.2B
$2.31M 1.41%
+32,049
New +$2.11M
AKAM icon
23
Akamai
AKAM
$16.1B
$2.27M 1.38%
21,573
-641
-3% -$67.1K
TRMB icon
24
Trimble
TRMB
$13.7B
$2.22M 1.35%
33,192
-57
-0.2% -$3.27K
EA icon
25
Electronic Arts
EA
$52.3B
$2.18M 1.33%
15,175
+1,381
+10% +$178K
1
2 3 4 5

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Horizon Investment Services's Q4 2020 Portfolio in Review

As of Q4 2020, Horizon Investment Services held 113 positions worth $164M, up 9% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horizon Investment Services withdrew a net $5.01M in Q4 2020, closing 8 positions and reducing 63 holdings. Its most notable exit was Leidos, an estimated $2.51M position sold in full.

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

Against the trend, Horizon Investment Services opened a new position in Quanta Services worth $2.31M.

  • Horizon Investment Services's largest Q4 2020 buy was Quanta Services: 32,049 shares worth $2.31M.
  • Horizon Investment Services added most to Lennar Class B in Q4 2020, an estimated $747K increase.
  • Horizon Investment Services's biggest Q4 2020 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $1.71M.
  • Horizon Investment Services fully exited Leidos in Q4 2020, selling an estimated $2.51M.
  • Horizon Investment Services's ten largest holdings make up 38% of its $164M portfolio in Q4 2020.
  • Horizon Investment Services opened 12 new positions and closed 8 in Q4 2020.
  • Horizon Investment Services's portfolio value rose 9% quarter-over-quarter to $164M.

Based on Horizon Investment Services's 13F filing for Q4 2020, filed 11 Feb 2021.