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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
+8.74%
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
$224M
AUM Growth
+$12.4M
Cap. Flow
-$2.36M
Cap. Flow %
-1.05%
Top 10 Hldgs %
30.46%
Holding
128
New
25
Increased
40
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4M
2
NXST icon
Nexstar Media Group
NXST
+$3.75M
3
JPM icon
JPMorgan Chase
JPM
+$3.67M
4
EVR icon
Evercore
EVR
+$3.13M
5
CELG
Celgene Corp
CELG
+$3.08M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$5.27M
2
PFBC icon
Preferred Bank
PFBC
+$4.47M
3
IQV icon
IQVIA
IQV
+$3.57M
4
LKQ icon
LKQ Corp
LKQ
+$3.23M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Consumer Discretionary 16.56%
3 Industrials 12.34%
4 Financials 11.63%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
26
Vistance Networks Inc
VISN
$2.66B
$3.74M 1.67%
89,566
+1,048
+1% +$40.4K
MHK icon
27
Mohawk Industries
MHK
$7.95B
$3.68M 1.65%
16,052
+373
+2% +$82K
EVR icon
28
Evercore
EVR
$12.1B
$3.64M 1.63%
46,775
+40,359
+629% +$3.13M
LH icon
29
Labcorp
LH
$25.2B
$3.56M 1.59%
28,913
-1,641
-5% -$194K
GNTX icon
30
Gentex
GNTX
$4.99B
$3.43M 1.53%
160,713
+34,901
+28% +$733K
VMW
31
DELISTED
VMware, Inc
VMW
$3.36M 1.5%
36,448
+193
+0.5% +$17K
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
$3.21M 1.44%
41,783
-1,338
-3% -$105K
CELG
33
DELISTED
Celgene Corp
CELG
$3.21M 1.43%
+25,771
New +$3.08M
BIIB icon
34
Biogen
BIIB
$29.7B
$3.1M 1.39%
11,352
-397
-3% -$112K
DHI icon
35
D.R. Horton
DHI
$40.5B
$3.01M 1.35%
90,454
-1,466
-2% -$45.5K
ABCB icon
36
Ameris Bancorp
ABCB
$5.91B
$2.53M 1.13%
54,928
+4,838
+10% +$221K
WCG
37
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.47M 1.1%
17,608
-179
-1% -$25.5K
APOG icon
38
Apogee Enterprises
APOG
$856M
$2.28M 1.02%
38,240
+23,075
+152% +$1.32M
TTMI icon
39
TTM Technologies
TTMI
$12.4B
$2.05M 0.92%
127,023
+41,693
+49% +$649K
SRI icon
40
Stoneridge
SRI
$205M
$2M 0.89%
110,156
+30
+0% +$528
FNSR
41
DELISTED
Finisar Corp
FNSR
$1.99M 0.89%
+72,946
New +$2.23M
CTRL
42
DELISTED
Control4 Corporation
CTRL
$1.99M 0.89%
+126,075
New +$1.69M
DIS icon
43
Walt Disney
DIS
$169B
$1.88M 0.84%
16,586
+754
+5% +$83K
ZD icon
44
Ziff Davis
ZD
$2B
$1.46M 0.65%
20,011
+11,899
+147% +$870K
AEIS icon
45
Advanced Energy
AEIS
$11.7B
$1.43M 0.64%
+20,847
New +$1.29M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.59T
$1.42M 0.63%
34,180
-2,180
-6% -$89.4K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.18M 0.53%
21,710
-1,018
-4% -$55.3K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.09M 0.49%
20,682
-300
-1% -$15.8K
PRI icon
49
Primerica
PRI
$10B
$1.01M 0.45%
+12,323
New +$961K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$975K 0.44%
11,809
+263
+2% +$21.8K
1
2
3 4 5

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Horizon Investment Services's Q1 2017 Portfolio in Review

As of Q1 2017, Horizon Investment Services held 128 positions worth $224M, up 5.9% from $211M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horizon Investment Services's Q1 2017 filing shows 25 new, 40 increased, 44 reduced and 18 closed positions. Its largest new stake was Synchrony: 111,461 shares worth $3.82M. The largest sale was Kroger, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Horizon Investment Services's largest Q1 2017 buy was Synchrony: 111,461 shares worth $3.82M.
  • Horizon Investment Services added most to JPMorgan Chase in Q1 2017, an estimated $3.67M increase.
  • Horizon Investment Services's biggest Q1 2017 reduction was Patrick Industries, cutting an estimated $2.03M.
  • Horizon Investment Services fully exited Kroger in Q1 2017, selling an estimated $5.27M.
  • Horizon Investment Services's ten largest holdings make up 30% of its $224M portfolio in Q1 2017.
  • Horizon Investment Services opened 25 new positions and closed 18 in Q1 2017.
  • Horizon Investment Services's portfolio value rose 5.9% quarter-over-quarter to $224M.

Based on Horizon Investment Services's 13F filing for Q1 2017, filed 16 May 2017.