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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
-0.49%
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
$198M
AUM Growth
-$20.7M
Cap. Flow
-$16M
Cap. Flow %
-8.09%
Top 10 Hldgs %
31.16%
Holding
124
New
16
Increased
34
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.03M
2
LKQ icon
LKQ Corp
LKQ
+$3.72M
3
MHK icon
Mohawk Industries
MHK
+$3.39M
4
LH icon
Labcorp
LH
+$3.02M
5
INN
Summit Hotel Properties
INN
+$2.55M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$6.93M
2
JLL icon
Jones Lang LaSalle
JLL
+$4.98M
3
JBL icon
Jabil
JBL
+$3.98M
4
MOH icon
Molina Healthcare
MOH
+$3.26M
5
JBLU icon
JetBlue
JBLU
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.77%
2 Technology 15.87%
3 Healthcare 14.72%
4 Consumer Discretionary 14.67%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$7.99B
$3.31M 1.67%
+17,425
New +$3.39M
LH icon
27
Labcorp
LH
$25.1B
$3.14M 1.59%
+28,059
New +$3.02M
ICLR icon
28
Icon
ICLR
$12.3B
$3.13M 1.58%
44,701
-8,062
-15% -$553K
AMN icon
29
AMN Healthcare
AMN
$1.36B
$2.86M 1.45%
71,561
-2,312
-3% -$85.5K
INN
30
Summit Hotel Properties
INN
$749M
$2.83M 1.43%
+213,535
New +$2.55M
BIIB icon
31
Biogen
BIIB
$30B
$2.79M 1.41%
11,537
+1,694
+17% +$446K
UFPI icon
32
UFP Industries
UFPI
$5.12B
$2.61M 1.32%
84,564
+1,731
+2% +$48.7K
DHI icon
33
D.R. Horton
DHI
$40.7B
$2.54M 1.29%
+80,782
New +$2.47M
ROCK icon
34
Gibraltar Industries
ROCK
$1.32B
$2.44M 1.23%
+77,145
New +$2.22M
HUBG icon
35
HUB Group
HUBG
$2.84B
$2.35M 1.19%
122,232
-6,304
-5% -$123K
FIX icon
36
Comfort Systems
FIX
$61.3B
$2.31M 1.17%
70,851
-10,374
-13% -$331K
TCBK icon
37
TriCo Bancshares
TCBK
$1.86B
$2.19M 1.11%
79,299
+1,582
+2% +$42.6K
PATK icon
38
Patrick Industries
PATK
$2.81B
$2.11M 1.07%
+78,842
New +$1.76M
EFOR
39
Everforth Inc
EFOR
$1.25B
$2.1M 1.06%
56,692
-7,608
-12% -$280K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.49T
$1.97M 1%
57,040
-3,500
-6% -$126K
WNC icon
41
Wabash National
WNC
$503M
$1.84M 0.93%
144,959
-11,863
-8% -$159K
DIS icon
42
Walt Disney
DIS
$170B
$1.44M 0.73%
14,719
+1,738
+13% +$174K
NEE icon
43
NextEra Energy
NEE
$180B
$1.33M 0.67%
40,936
+1,428
+4% +$42.9K
SRI icon
44
Stoneridge
SRI
$204M
$1.25M 0.63%
+83,730
New +$1.26M
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.2M 0.61%
21,608
– –
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.19M 0.6%
22,332
-2,000
-8% -$106K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$1.1M 0.56%
13,054
-1,358
-9% -$113K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.3B
$1.05M 0.53%
11,872
-647
-5% -$54.4K
ATO icon
49
Atmos Energy
ATO
$28.9B
$874K 0.44%
10,752
+85
+0.8% +$6.3K
SCG
50
DELISTED
Scana
SCG
$867K 0.44%
11,461
-9
-0.1% -$630
1
2
3 4 5

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Horizon Investment Services's Q2 2016 Portfolio in Review

As of Q2 2016, Horizon Investment Services held 124 positions worth $198M, down 9.5% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Horizon Investment Services withdrew a net $16M in Q2 2016, closing 19 positions and reducing 53 holdings. Its most notable exit was C.H. Robinson, an estimated $6.93M position sold in full.

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

Against the trend, Horizon Investment Services opened a new position in LKQ Corp worth $3.63M.

  • Horizon Investment Services's largest Q2 2016 buy was LKQ Corp: 114,383 shares worth $3.63M.
  • Horizon Investment Services added most to Citrix Systems Inc in Q2 2016, an estimated $4.03M increase.
  • Horizon Investment Services's biggest Q2 2016 reduction was CBRE Group, cutting an estimated $1.54M.
  • Horizon Investment Services fully exited C.H. Robinson in Q2 2016, selling an estimated $6.93M.
  • Horizon Investment Services's ten largest holdings make up 31% of its $198M portfolio in Q2 2016.
  • Horizon Investment Services opened 16 new positions and closed 19 in Q2 2016.
  • Horizon Investment Services's portfolio value fell 9.5% quarter-over-quarter to $198M.

Based on Horizon Investment Services's 13F filing for Q2 2016, filed 15 Aug 2016.