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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
+15.27%
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
$186M
AUM Growth
+$22.1M
Cap. Flow
+$4.29M
Cap. Flow %
2.31%
Top 10 Hldgs %
35.74%
Holding
123
New
18
Increased
42
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.76M
2
MMM icon
3M
MMM
+$2.72M
3
PH icon
Parker-Hannifin
PH
+$2.7M
4
SBNY
Signature Bank
SBNY
+$2.22M
5
MDU icon
MDU Resources
MDU
+$2.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.43M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.05M
3
ELV icon
Elevance Health
ELV
+$2.17M
4
ICLR icon
Icon
ICLR
+$2.13M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Industrials 11.04%
3 Communication Services 10.73%
4 Healthcare 9.79%
5 Financials 8.88%
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
$11.1M 5.97%
134,664
+9,937
+8% +$823K
AAPL icon
2
Apple
AAPL
$4.99T
$9.2M 4.94%
75,283
-4,194
-5% -$538K
LRCX icon
3
Lam Research
LRCX
$337B
$8.1M 4.35%
136,050
-12,560
-8% -$684K
AMAT icon
4
Applied Materials
AMAT
$378B
$6.93M 3.72%
51,847
-2,093
-4% -$231K
MSFT icon
5
Microsoft
MSFT
$2.92T
$6.43M 3.45%
27,268
-116
-0.4% -$26.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$5.15M 2.77%
49,980
-680
-1% -$67.1K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$5.14M 2.76%
11,257
+173
+2% +$82.6K
UNH icon
8
UnitedHealth
UNH
$389B
$4.85M 2.61%
13,042
-203
-2% -$70.3K
CMCSA icon
9
Comcast
CMCSA
$85.8B
$4.8M 2.58%
88,710
-2,682
-3% -$142K
JPM icon
10
JPMorgan Chase
JPM
$950B
$4.79M 2.58%
31,493
+1,279
+4% +$184K
WSM icon
11
Williams-Sonoma
WSM
$27.8B
$4.25M 2.28%
47,374
-2,988
-6% -$202K
PGR icon
12
Progressive
PGR
$128B
$3.98M 2.14%
41,626
+762
+2% +$69.2K
ZBRA icon
13
Zebra Technologies
ZBRA
$13.5B
$3.91M 2.1%
8,063
-1,032
-11% -$460K
CRL icon
14
Charles River Laboratories
CRL
$11.6B
$3.81M 2.05%
13,155
+5
+0% +$1.39K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.49M 1.88%
11,854
-214
-2% -$57.6K
PWR icon
16
Quanta Services
PWR
$88.3B
$3.23M 1.73%
36,660
+4,611
+14% +$367K
QRVO icon
17
Qorvo
QRVO
$8.09B
$3.21M 1.72%
17,558
+408
+2% +$71.6K
GNRC icon
18
Generac Holdings
GNRC
$11.5B
$3.17M 1.71%
9,692
-1,366
-12% -$403K
PH icon
19
Parker-Hannifin
PH
$125B
$2.95M 1.59%
+9,351
New +$2.7M
MMM icon
20
3M
MMM
$94.1B
$2.92M 1.57%
+18,158
New +$2.72M
CP icon
21
Canadian Pacific Kansas City
CP
$81.4B
$2.82M 1.51%
37,155
+270
+0.7% +$19.4K
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.76M 1.48%
+104,025
New +$2.76M
MDU icon
23
MDU Resources
MDU
$4.31B
$2.71M 1.46%
225,410
+185,933
+471% +$2.03M
SBNY
24
DELISTED
Signature Bank
SBNY
$2.55M 1.37%
+11,286
New +$2.22M
TRMB icon
25
Trimble
TRMB
$13.6B
$2.49M 1.34%
32,039
-1,153
-3% -$83.3K
1
2 3 4 5

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Horizon Investment Services's Q1 2021 Portfolio in Review

As of Q1 2021, Horizon Investment Services held 123 positions worth $186M, up 13% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horizon Investment Services's Q1 2021 filing shows 18 new, 42 increased, 41 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 104,025 shares worth $2.76M. The largest sale was Bristol-Myers Squibb, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Communication Services.

  • Horizon Investment Services's largest Q1 2021 buy was State Street SPDR Portfolio High Yield Bond ETF: 104,025 shares worth $2.76M.
  • Horizon Investment Services added most to MDU Resources in Q1 2021, an estimated $2.03M increase.
  • Horizon Investment Services's biggest Q1 2021 reduction was Icon, cutting an estimated $2.13M.
  • Horizon Investment Services fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $3.43M.
  • Horizon Investment Services's ten largest holdings make up 36% of its $186M portfolio in Q1 2021.
  • Horizon Investment Services opened 18 new positions and closed 16 in Q1 2021.
  • Horizon Investment Services's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Horizon Investment Services's 13F filing for Q1 2021, filed 14 May 2021.