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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
+1.42%
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
$219M
AUM Growth
-$15M
Cap. Flow
-$15.5M
Cap. Flow %
-7.1%
Top 10 Hldgs %
33.78%
Holding
144
New
28
Increased
26
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
2
OC icon
Owens Corning
OC
+$4.41M
3
UHAL icon
U-Haul Holding Co
UHAL
+$3.44M
4
THO icon
Thor Industries
THO
+$2.86M
5
BIIB icon
Biogen
BIIB
+$2.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.77M
2
JPM icon
JPMorgan Chase
JPM
+$5.07M
3
KFY icon
Korn Ferry
KFY
+$3.78M
4
IOSP icon
Innospec
IOSP
+$3.78M
5
HNT
HEALTH NET INC
HNT
+$3.42M

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Technology 16.6%
3 Healthcare 14.21%
4 Consumer Discretionary 9.05%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
26
U-Haul Holding Co
UHAL
$14.6B
$3.53M 1.61%
+98,770
New +$3.44M
THO icon
27
Thor Industries
THO
$4.08B
$3.33M 1.52%
+52,230
New +$2.86M
MOH icon
28
Molina Healthcare
MOH
$10B
$3.26M 1.49%
50,520
+90
+0.2% +$5.34K
JBLU icon
29
JetBlue
JBLU
$2.36B
$2.8M 1.28%
132,379
-11,656
-8% -$245K
HUBG icon
30
HUB Group
HUBG
$2.81B
$2.62M 1.2%
+128,536
New +$2.23M
FIX icon
31
Comfort Systems
FIX
$61.3B
$2.58M 1.18%
+81,225
New +$2.3M
BIIB icon
32
Biogen
BIIB
$30.2B
$2.56M 1.17%
+9,843
New +$2.6M
AMN icon
33
AMN Healthcare
AMN
$1.21B
$2.48M 1.14%
+73,873
New +$2.11M
EFOR
34
Everforth Inc
EFOR
$1.28B
$2.37M 1.09%
64,300
-646
-1% -$22.8K
UFPI icon
35
UFP Industries
UFPI
$5.16B
$2.37M 1.08%
82,833
-4,566
-5% -$109K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.37T
$2.25M 1.03%
60,540
-6,020
-9% -$216K
WNC icon
37
Wabash National
WNC
$511M
$2.07M 0.95%
156,822
-24,709
-14% -$289K
TCBK icon
38
TriCo Bancshares
TCBK
$1.84B
$1.97M 0.9%
77,717
+53,786
+225% +$1.36M
CAMP
39
DELISTED
CalAmp Corp.
CAMP
$1.49M 0.68%
3,600
+2,078
+137% +$850K
DIS icon
40
Walt Disney
DIS
$179B
$1.29M 0.59%
12,981
+2,274
+21% +$220K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.28M 0.59%
24,332
-768
-3% -$40.3K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$1.19M 0.55%
14,412
-1,572
-10% -$129K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.19M 0.54%
21,608
-230
-1% -$12.4K
NEE icon
44
NextEra Energy
NEE
$176B
$1.17M 0.53%
39,508
+2,216
+6% +$62.2K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.8B
$1.05M 0.48%
12,519
-2,142
-15% -$167K
GT icon
46
Goodyear
GT
$1.91B
$1.05M 0.48%
31,737
+2,244
+8% +$67.6K
SCG
47
DELISTED
Scana
SCG
$805K 0.37%
11,470
+814
+8% +$52.6K
NI icon
48
NiSource
NI
$20.6B
$801K 0.37%
33,997
+3,208
+10% +$68.8K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.3B
$793K 0.36%
11,484
-2,048
-15% -$134K
ATO icon
50
Atmos Energy
ATO
$28.6B
$792K 0.36%
10,667
+475
+5% +$32.6K
1
2
3 4 5

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Horizon Investment Services's Q1 2016 Portfolio in Review

As of Q1 2016, Horizon Investment Services held 144 positions worth $219M, down 6.4% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horizon Investment Services withdrew a net $15.5M in Q1 2016, closing 36 positions and reducing 54 holdings. Its most notable exit was Wells Fargo, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Horizon Investment Services opened a new position in Owens Corning worth $4.7M.

  • Horizon Investment Services's largest Q1 2016 buy was Owens Corning: 99,339 shares worth $4.7M.
  • Horizon Investment Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $11.2M increase.
  • Horizon Investment Services's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $5.07M.
  • Horizon Investment Services fully exited Wells Fargo in Q1 2016, selling an estimated $5.77M.
  • Horizon Investment Services's ten largest holdings make up 34% of its $219M portfolio in Q1 2016.
  • Horizon Investment Services opened 28 new positions and closed 36 in Q1 2016.
  • Horizon Investment Services's portfolio value fell 6.4% quarter-over-quarter to $219M.

Based on Horizon Investment Services's 13F filing for Q1 2016, filed 16 May 2016.