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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
+4.6%
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
$234M
AUM Growth
+$25.5M
Cap. Flow
+$20.6M
Cap. Flow %
8.82%
Top 10 Hldgs %
32.58%
Holding
126
New
18
Increased
54
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$5.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.16M
3
JBL icon
Jabil
JBL
+$4.72M
4
CNC icon
Centene
CNC
+$3.47M
5
WFC icon
Wells Fargo
WFC
+$2.79M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.87M
2
MGA icon
Magna International
MGA
+$4.82M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M
4
FFIV icon
F5
FFIV
+$1.29M
5
CYH icon
Community Health Systems
CYH
+$948K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Industrials 17.23%
3 Healthcare 13.86%
4 Financials 12.13%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
26
Korn Ferry
KFY
$4.25B
$3.78M 1.62%
114,042
+6,105
+6% +$214K
IOSP icon
27
Innospec
IOSP
$2.27B
$3.78M 1.62%
69,620
+46,064
+196% +$2.54M
FFIV icon
28
F5
FFIV
$23.4B
$3.67M 1.57%
37,841
-11,912
-24% -$1.29M
HNT
29
DELISTED
HEALTH NET INC
HNT
$3.42M 1.46%
49,943
-2,151
-4% -$138K
JBLU icon
30
JetBlue
JBLU
$2.4B
$3.26M 1.4%
144,035
-12,862
-8% -$320K
TRN icon
31
Trinity Industries
TRN
$2.59B
$3.12M 1.33%
180,238
+2,102
+1% +$39K
MOH icon
32
Molina Healthcare
MOH
$10.2B
$3.03M 1.3%
50,430
-25
-0% -$1.57K
EFOR
33
Everforth Inc
EFOR
$1.3B
$2.92M 1.25%
64,946
+49,905
+332% +$2.18M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.4T
$2.53M 1.08%
66,560
-131,100
-66% -$4.7M
GBX icon
35
The Greenbrier Companies
GBX
$1.54B
$2.23M 0.96%
68,453
-5,488
-7% -$188K
WNC icon
36
Wabash National
WNC
$518M
$2.15M 0.92%
181,531
-21,858
-11% -$258K
UFPI icon
37
UFP Industries
UFPI
$5.24B
$1.99M 0.85%
+87,399
New +$2.08M
CYH icon
38
Community Health Systems
CYH
$416M
$1.49M 0.64%
67,852
-36,705
-35% -$948K
LCI
39
DELISTED
Lannett Company, Inc.
LCI
$1.39M 0.6%
8,667
-2,548
-23% -$418K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.31M 0.56%
25,100
-500
-2% -$26.2K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$1.29M 0.55%
15,984
-390
-2% -$31.7K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.17M 0.5%
21,838
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$1.17M 0.5%
14,661
+1,099
+8% +$87K
DIS icon
44
Walt Disney
DIS
$177B
$1.13M 0.48%
10,707
+3,728
+53% +$415K
NEE icon
45
NextEra Energy
NEE
$179B
$969K 0.41%
37,292
+4,728
+15% +$120K
GT icon
46
Goodyear
GT
$1.99B
$964K 0.41%
+29,493
New +$967K
MGA icon
47
Magna International
MGA
$19.2B
$931K 0.4%
22,950
-103,460
-82% -$4.82M
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.5B
$903K 0.39%
13,532
-2,218
-14% -$149K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$895K 0.38%
53,865
-8,985
-14% -$151K
VPU
50
Vanguard Utilities ETF
VPU
$8.35B
$884K 0.38%
9,413
+742
+9% +$69.5K
1
2
3 4 5

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Horizon Investment Services's Q4 2015 Portfolio in Review

As of Q4 2015, Horizon Investment Services held 126 positions worth $234M, up 12% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horizon Investment Services deployed $20.6M of net new capital in Q4 2015, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Robert Half: 113,354 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Magna International, an estimated $4.82M trimmed.

  • Horizon Investment Services's largest Q4 2015 buy was Robert Half: 113,354 shares worth $5.34M.
  • Horizon Investment Services added most to Wells Fargo in Q4 2015, an estimated $2.79M increase.
  • Horizon Investment Services's biggest Q4 2015 reduction was Magna International, cutting an estimated $4.82M.
  • Horizon Investment Services fully exited HCA Healthcare in Q4 2015, selling an estimated $4.87M.
  • Horizon Investment Services's ten largest holdings make up 33% of its $234M portfolio in Q4 2015.
  • Horizon Investment Services opened 18 new positions and closed 10 in Q4 2015.
  • Horizon Investment Services's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Horizon Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.