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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
+8.07%
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
$204M
AUM Growth
+$17.6M
Cap. Flow
+$4.63M
Cap. Flow %
2.27%
Top 10 Hldgs %
36.35%
Holding
126
New
19
Increased
55
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.96M
2
FDX icon
FedEx
FDX
+$2.74M
3
ALLY icon
Ally Financial
ALLY
+$2.07M
4
SEM
Select Medical
SEM
+$1.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.89M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.82M
3
TRMB icon
Trimble
TRMB
+$2.12M
4
EA icon
Electronic Arts
EA
+$1.95M
5
AEIS icon
Advanced Energy
AEIS
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Industrials 11.02%
3 Financials 9.59%
4 Healthcare 9.56%
5 Communication Services 9.28%
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
$12.6M 6.21%
152,905
+18,241
+14% +$1.51M
AAPL icon
2
Apple
AAPL
$4.89T
$10.1M 4.97%
73,919
-1,364
-2% -$177K
LRCX icon
3
Lam Research
LRCX
$382B
$8.65M 4.25%
132,940
-3,110
-2% -$196K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.38M 3.62%
27,238
-30
-0.1% -$7.63K
AMAT icon
5
Applied Materials
AMAT
$426B
$7.31M 3.59%
51,342
-505
-1% -$67.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$6.14M 3.01%
50,280
+300
+0.6% +$35K
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.78M 2.84%
215,014
+110,989
+107% +$2.96M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$5.74M 2.82%
11,367
+110
+1% +$51.9K
UNH icon
9
UnitedHealth
UNH
$382B
$5.28M 2.59%
13,174
+132
+1% +$52.6K
CMCSA icon
10
Comcast
CMCSA
$79.1B
$5.01M 2.46%
87,905
-805
-0.9% -$45K
CRL icon
11
Charles River Laboratories
CRL
$10.9B
$4.91M 2.41%
13,271
+116
+0.9% +$38.7K
JPM icon
12
JPMorgan Chase
JPM
$939B
$4.88M 2.39%
31,348
-145
-0.5% -$22.8K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.18M 2.05%
12,025
+171
+1% +$54.9K
GNRC icon
14
Generac Holdings
GNRC
$11.9B
$4.07M 2%
9,792
+100
+1% +$33.5K
PGR icon
15
Progressive
PGR
$124B
$3.97M 1.95%
40,414
-1,212
-3% -$120K
MMM icon
16
3M
MMM
$89B
$3.68M 1.81%
22,182
+4,024
+22% +$672K
WSM icon
17
Williams-Sonoma
WSM
$26.7B
$3.6M 1.77%
45,064
-2,310
-5% -$197K
QRVO icon
18
Qorvo
QRVO
$7.63B
$3.55M 1.74%
18,151
+593
+3% +$109K
PWR icon
19
Quanta Services
PWR
$93.9B
$3.4M 1.67%
37,588
+928
+3% +$87.1K
MDU icon
20
MDU Resources
MDU
$4.44B
$3.27M 1.6%
274,039
+48,629
+22% +$610K
PH icon
21
Parker-Hannifin
PH
$125B
$3.21M 1.57%
10,443
+1,092
+12% +$338K
FDX icon
22
FedEx
FDX
$74.5B
$2.76M 1.35%
+9,249
New +$2.74M
SBNY
23
DELISTED
Signature Bank
SBNY
$2.74M 1.35%
11,166
-120
-1% -$29.1K
SFBS
24
ServisFirst Bancshares
SFBS
$4.79B
$2.72M 1.34%
40,054
+287
+0.7% +$19K
LKQ icon
25
LKQ Corp
LKQ
$6.58B
$2.55M 1.25%
51,727
+3,180
+7% +$152K
1
2 3 4 5

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Horizon Investment Services's Q2 2021 Portfolio in Review

As of Q2 2021, Horizon Investment Services held 126 positions worth $204M, up 9.5% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horizon Investment Services's Q2 2021 filing shows 19 new, 55 increased, 31 reduced and 13 closed positions. Its largest new stake was FedEx: 9,249 shares worth $2.76M. The largest sale was Zebra Technologies, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Horizon Investment Services's largest Q2 2021 buy was FedEx: 9,249 shares worth $2.76M.
  • Horizon Investment Services added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2021, an estimated $2.96M increase.
  • Horizon Investment Services's biggest Q2 2021 reduction was Zebra Technologies, cutting an estimated $2.89M.
  • Horizon Investment Services fully exited Canadian Pacific Kansas City in Q2 2021, selling an estimated $2.82M.
  • Horizon Investment Services's ten largest holdings make up 36% of its $204M portfolio in Q2 2021.
  • Horizon Investment Services opened 19 new positions and closed 13 in Q2 2021.
  • Horizon Investment Services's portfolio value rose 9.5% quarter-over-quarter to $204M.

Based on Horizon Investment Services's 13F filing for Q2 2021, filed 13 Aug 2021.