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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
+10.11%
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
$211M
AUM Growth
+$14.3M
Cap. Flow
+$879K
Cap. Flow %
0.42%
Top 10 Hldgs %
30.63%
Holding
118
New
13
Increased
12
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.86M
2
AMAT icon
Applied Materials
AMAT
+$4.19M
3
PARA
Paramount Global Class B
PARA
+$3.94M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.75M
5
IQV icon
IQVIA
IQV
+$3.39M

Top Sells

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$3.2M
2
ICLR icon
Icon
ICLR
+$3.12M
3
CVS icon
CVS Health
CVS
+$3.07M
4
MCK icon
McKesson
MCK
+$2.82M
5
ROCK icon
Gibraltar Industries
ROCK
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Consumer Discretionary 18.79%
3 Industrials 12.98%
4 Healthcare 10.56%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.7B
$3.33M 1.58%
11,749
-553
-4% -$164K
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
$3.31M 1.56%
43,121
-3,432
-7% -$254K
VISN
28
Vistance Networks Inc
VISN
$2.79B
$3.29M 1.56%
+88,518
New +$3.02M
LKQ icon
29
LKQ Corp
LKQ
$6.07B
$3.23M 1.53%
105,359
-9,242
-8% -$301K
MHK icon
30
Mohawk Industries
MHK
$9.29B
$3.13M 1.48%
15,679
-2,360
-13% -$463K
VMW
31
DELISTED
VMware, Inc
VMW
$2.85M 1.35%
+36,255
New +$2.81M
PATK icon
32
Patrick Industries
PATK
$2.93B
$2.84M 1.34%
83,738
-4,984
-6% -$147K
CFG icon
33
Citizens Financial Group
CFG
$31.2B
$2.81M 1.33%
+78,744
New +$2.39M
CATM
34
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.64M 1.25%
48,427
-1,081
-2% -$55K
DHI icon
35
D.R. Horton
DHI
$42.4B
$2.51M 1.19%
91,920
-12,529
-12% -$358K
GNTX icon
36
Gentex
GNTX
$5.13B
$2.48M 1.17%
125,812
+5,364
+4% +$97.6K
WCG
37
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.44M 1.15%
17,787
-908
-5% -$116K
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
$2.25M 1.06%
50,286
+116
+0.2% +$4.96K
AMN icon
39
AMN Healthcare
AMN
$1.26B
$2.24M 1.06%
58,300
-6,699
-10% -$229K
ABCB icon
40
Ameris Bancorp
ABCB
$6B
$2.18M 1.03%
+50,090
New +$2.04M
SRI icon
41
Stoneridge
SRI
$208M
$1.95M 0.92%
110,126
-13,259
-11% -$224K
RM icon
42
Regional Management Corp
RM
$308M
$1.77M 0.84%
+67,448
New +$1.61M
DIS icon
43
Walt Disney
DIS
$176B
$1.65M 0.78%
15,832
+800
+5% +$78K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.4T
$1.4M 0.66%
36,360
-2,000
-5% -$77.9K
CVS icon
45
CVS Health
CVS
$127B
$1.38M 0.65%
17,512
-37,980
-68% -$3.07M
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.23M 0.58%
22,728
-2,750
-11% -$150K
CNXM
47
DELISTED
CNX Midstream Partners LP
CNXM
$1.17M 0.55%
+49,646
New +$1.05M
TTMI icon
48
TTM Technologies
TTMI
$13.9B
$1.16M 0.55%
+85,330
New +$1.11M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.1M 0.52%
20,982
-1,580
-7% -$83.1K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.1B
$953K 0.45%
11,546
-175
-1% -$14.3K
1
2
3 4 5

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AWM
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LK
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Horizon Investment Services's Q4 2016 Portfolio in Review

As of Q4 2016, Horizon Investment Services held 118 positions worth $211M, up 7.3% from $197M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Horizon Investment Services's Q4 2016 filing shows 13 new, 12 increased, 77 reduced and 15 closed positions. Its largest new stake was FedEx: 26,506 shares worth $4.93M. The largest sale was Summit Hotel Properties, an estimated $3.2M.

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

  • Horizon Investment Services's largest Q4 2016 buy was FedEx: 26,506 shares worth $4.93M.
  • Horizon Investment Services added most to Applied Materials in Q4 2016, an estimated $4.19M increase.
  • Horizon Investment Services's biggest Q4 2016 reduction was Summit Hotel Properties, cutting an estimated $3.2M.
  • Horizon Investment Services fully exited Icon in Q4 2016, selling an estimated $3.12M.
  • Horizon Investment Services's ten largest holdings make up 31% of its $211M portfolio in Q4 2016.
  • Horizon Investment Services opened 13 new positions and closed 15 in Q4 2016.
  • Horizon Investment Services's portfolio value rose 7.3% quarter-over-quarter to $211M.

Based on Horizon Investment Services's 13F filing for Q4 2016, filed 15 Feb 2017.