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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
+6.77%
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
$197M
AUM Growth
-$715K
Cap. Flow
-$9.21M
Cap. Flow %
-4.67%
Top 10 Hldgs %
32.57%
Holding
119
New
14
Increased
45
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.71M
2
MCK icon
McKesson
MCK
+$3.15M
3
EQM
EQM Midstream Partners, LP
EQM
+$2.96M
4
PFBC icon
Preferred Bank
PFBC
+$2.37M
5
ZION icon
Zions Bancorporation
ZION
+$2.33M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$4.85M
2
GILD icon
Gilead Sciences
GILD
+$4.65M
3
BANC icon
Banc of California
BANC
+$4.54M
4
RHI icon
Robert Half
RHI
+$4.19M
5
SIGI icon
Selective Insurance
SIGI
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.76%
2 Healthcare 16.09%
3 Technology 15.18%
4 Industrials 13.81%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$12.6B
$3.12M 1.58%
40,357
-4,344
-10% -$326K
MCK icon
27
McKesson
MCK
$103B
$2.82M 1.43%
+16,908
New +$3.15M
ROCK icon
28
Gibraltar Industries
ROCK
$1.63B
$2.68M 1.36%
72,029
-5,116
-7% -$187K
UFPI icon
29
UFP Industries
UFPI
$5.24B
$2.63M 1.33%
79,974
-4,590
-5% -$159K
ZION icon
30
Zions Bancorporation
ZION
$10.5B
$2.55M 1.29%
+82,139
New +$2.33M
PFBC icon
31
Preferred Bank
PFBC
$1.26B
$2.52M 1.28%
+70,525
New +$2.37M
PATK icon
32
Patrick Industries
PATK
$2.9B
$2.44M 1.24%
88,722
+9,880
+13% +$278K
HUBG icon
33
HUB Group
HUBG
$2.91B
$2.39M 1.21%
117,308
-4,924
-4% -$100K
SRI icon
34
Stoneridge
SRI
$211M
$2.27M 1.15%
123,385
+39,655
+47% +$684K
CATM
35
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.21M 1.12%
+49,508
New +$2.18M
WCG
36
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.19M 1.11%
+18,695
New +$2.09M
GNTX icon
37
Gentex
GNTX
$5.14B
$2.12M 1.07%
+120,448
New +$2.08M
AMN icon
38
AMN Healthcare
AMN
$1.27B
$2.07M 1.05%
64,999
-6,562
-9% -$249K
EFOR
39
Everforth Inc
EFOR
$1.3B
$2.02M 1.03%
55,743
-949
-2% -$35.3K
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
$2.02M 1.02%
+50,170
New +$1.97M
WNC icon
41
Wabash National
WNC
$518M
$1.82M 0.92%
127,658
-17,301
-12% -$236K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.4T
$1.49M 0.76%
38,360
-18,680
-33% -$709K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.42M 0.72%
25,478
+3,870
+18% +$215K
DIS icon
44
Walt Disney
DIS
$177B
$1.4M 0.71%
15,032
+313
+2% +$30K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.19M 0.61%
22,562
+230
+1% +$12.2K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$1.08M 0.55%
12,879
-175
-1% -$14.7K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$1.02M 0.52%
11,721
-151
-1% -$13.5K
SCG
48
DELISTED
Scana
SCG
$862K 0.44%
11,909
+448
+4% +$32.7K
UGI icon
49
UGI
UGI
$7.62B
$844K 0.43%
18,648
+1,616
+9% +$73.8K
ATO icon
50
Atmos Energy
ATO
$28.7B
$828K 0.42%
11,117
+365
+3% +$28.1K
1
2
3 4 5

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Horizon Investment Services's Q3 2016 Portfolio in Review

As of Q3 2016, Horizon Investment Services held 119 positions worth $197M, down 0.36% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horizon Investment Services withdrew a net $9.21M in Q3 2016, closing 14 positions and reducing 43 holdings. Its most notable exit was Skyworks Solutions, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Horizon Investment Services opened a new position in McKesson worth $2.82M.

  • Horizon Investment Services's largest Q3 2016 buy was McKesson: 16,908 shares worth $2.82M.
  • Horizon Investment Services added most to Amgen in Q3 2016, an estimated $4.71M increase.
  • Horizon Investment Services's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $4.65M.
  • Horizon Investment Services fully exited Skyworks Solutions in Q3 2016, selling an estimated $4.85M.
  • Horizon Investment Services's ten largest holdings make up 33% of its $197M portfolio in Q3 2016.
  • Horizon Investment Services opened 14 new positions and closed 14 in Q3 2016.
  • Horizon Investment Services's portfolio value fell 0.36% quarter-over-quarter to $197M.

Based on Horizon Investment Services's 13F filing for Q3 2016, filed 15 Nov 2016.