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Horizon Investment Services Portfolio holdings

AUM $360M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+80.67%
3 Year Est. Return
+250.42%
5 Year Est. Return
+325.12%
10 Year Est. Return
+1,355.04%
AUM
$208M
AUM Growth
-$41.5M
Cap. Flow
-$29M
Cap. Flow %
-13.96%
Top 10 Hldgs %
34.08%
Holding
136
New
8
Increased
68
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$4.97M
2
LUV icon
Southwest Airlines
LUV
+$4.32M
3
SIGI icon
Selective Insurance
SIGI
+$4.13M
4
BANC icon
Banc of California
BANC
+$1.59M
5
GILD icon
Gilead Sciences
GILD
+$1.38M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$7.42M
2
AMP icon
Ameriprise Financial
AMP
+$5.94M
3
AMG icon
Affiliated Managers Group
AMG
+$5.65M
4
SHPG
Shire pic
SHPG
+$5.53M
5
URI icon
United Rentals
URI
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Industrials 16.58%
3 Technology 16.18%
4 Consumer Discretionary 12.16%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
26
Korn Ferry
KFY
$4.2B
$3.57M 1.72%
107,937
+7,953
+8% +$272K
MOH icon
27
Molina Healthcare
MOH
$10B
$3.47M 1.67%
50,455
+6,367
+14% +$472K
BANC icon
28
Banc of California
BANC
$3.01B
$3.42M 1.64%
278,709
+124,326
+81% +$1.59M
HNT
29
DELISTED
HEALTH NET INC
HNT
$3.14M 1.51%
52,094
+2,416
+5% +$160K
TRN icon
30
Trinity Industries
TRN
$2.47B
$2.91M 1.4%
178,136
-6,866
-4% -$130K
WFC icon
31
Wells Fargo
WFC
$265B
$2.81M 1.35%
54,730
+8,761
+19% +$482K
GBX icon
32
The Greenbrier Companies
GBX
$1.48B
$2.37M 1.14%
73,941
-3,038
-4% -$127K
WNC icon
33
Wabash National
WNC
$512M
$2.15M 1.04%
203,389
+9,676
+5% +$119K
LCI
34
DELISTED
Lannett Company, Inc.
LCI
$1.86M 0.9%
11,215
+106
+1% +$23.3K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.35M 0.65%
25,600
+450
+2% +$23.6K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$1.34M 0.65%
16,374
+1,328
+9% +$108K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.19M 0.57%
21,838
-766
-3% -$41.6K
IOSP icon
38
Innospec
IOSP
$2.25B
$1.1M 0.53%
+23,556
New +$1.08M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.8B
$1.02M 0.49%
13,562
+1,999
+17% +$154K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.3B
$987K 0.47%
15,750
+1,734
+12% +$114K
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$977K 0.47%
62,850
+5,145
+9% +$84.9K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.6B
$882K 0.42%
10,495
+1,027
+11% +$91.8K
IWB icon
43
iShares Russell 1000 ETF
IWB
$49.7B
$880K 0.42%
8,217
+757
+10% +$86K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$851K 0.41%
9,961
+1,773
+22% +$150K
VPU
45
Vanguard Utilities ETF
VPU
$8.3B
$807K 0.39%
8,671
+1,820
+27% +$169K
NEE icon
46
NextEra Energy
NEE
$176B
$794K 0.38%
32,564
+17,764
+120% +$452K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$783K 0.38%
9,826
+1,065
+12% +$84.7K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$753K 0.36%
21,127
+2,066
+11% +$79.4K
DIS icon
49
Walt Disney
DIS
$182B
$713K 0.34%
+6,979
New +$760K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$645K 0.31%
6,030
+717
+13% +$80.2K
1
2
3 4 5

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Horizon Investment Services's Q3 2015 Portfolio in Review

As of Q3 2015, Horizon Investment Services held 136 positions worth $208M, down 17% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horizon Investment Services withdrew a net $29M in Q3 2015, closing 28 positions and reducing 30 holdings. Its most notable exit was Aetna Inc, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Horizon Investment Services opened a new position in C.H. Robinson worth $5.02M.

  • Horizon Investment Services's largest Q3 2015 buy was C.H. Robinson: 74,082 shares worth $5.02M.
  • Horizon Investment Services added most to Southwest Airlines in Q3 2015, an estimated $4.32M increase.
  • Horizon Investment Services's biggest Q3 2015 reduction was JetBlue, cutting an estimated $943K.
  • Horizon Investment Services fully exited Aetna Inc in Q3 2015, selling an estimated $7.42M.
  • Horizon Investment Services's ten largest holdings make up 34% of its $208M portfolio in Q3 2015.
  • Horizon Investment Services opened 8 new positions and closed 28 in Q3 2015.
  • Horizon Investment Services's portfolio value fell 17% quarter-over-quarter to $208M.

Based on Horizon Investment Services's 13F filing for Q3 2015, filed 13 Nov 2015.