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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
+4.04%
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
-$275K
Cap. Flow
-$6.85M
Cap. Flow %
-3.06%
Top 10 Hldgs %
32.16%
Holding
126
New
16
Increased
52
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.07M
2
RCL icon
Royal Caribbean
RCL
+$4.46M
3
JNPR
Juniper Networks
JNPR
+$4.04M
4
ON icon
ON Semiconductor
ON
+$3.54M
5
META icon
Meta Platforms (Facebook)
META
+$3.34M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$5.66M
2
FDX icon
FedEx
FDX
+$5.12M
3
FFIV icon
F5
FFIV
+$4.61M
4
NXST icon
Nexstar Media Group
NXST
+$3.93M
5
SYF icon
Synchrony
SYF
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Consumer Discretionary 18.9%
3 Financials 11.39%
4 Communication Services 10.64%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$3.6M 1.61%
45,260
-2,603
-5% -$216K
EVR icon
27
Evercore
EVR
$12.1B
$3.44M 1.54%
48,807
+2,032
+4% +$148K
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$3.39M 1.52%
+22,461
New +$3.34M
ON icon
29
ON Semiconductor
ON
$32.6B
$3.31M 1.48%
+235,900
New +$3.54M
VISN
30
Vistance Networks Inc
VISN
$2.64B
$3.29M 1.47%
86,426
-3,140
-4% -$121K
VMW
31
DELISTED
VMware, Inc
VMW
$3.28M 1.47%
37,531
+1,083
+3% +$99.9K
WCG
32
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.05M 1.36%
16,975
-633
-4% -$105K
ABCB icon
33
Ameris Bancorp
ABCB
$5.88B
$3M 1.34%
62,327
+7,399
+13% +$340K
CTRL
34
DELISTED
Control4 Corporation
CTRL
$2.75M 1.23%
140,103
+14,028
+11% +$252K
KBH icon
35
KB Home
KBH
$3.45B
$2.69M 1.2%
+112,295
New +$2.38M
TTMI icon
36
TTM Technologies
TTMI
$12B
$2.52M 1.13%
145,193
+18,170
+14% +$305K
CRUS icon
37
Cirrus Logic
CRUS
$6.65B
$2.35M 1.05%
37,532
+29,707
+380% +$1.92M
AEIS icon
38
Advanced Energy
AEIS
$11B
$2.08M 0.93%
32,083
+11,236
+54% +$821K
FNSR
39
DELISTED
Finisar Corp
FNSR
$1.98M 0.88%
76,031
+3,085
+4% +$76.8K
DIS icon
40
Walt Disney
DIS
$167B
$1.92M 0.86%
18,072
+1,486
+9% +$163K
SRI icon
41
Stoneridge
SRI
$200M
$1.71M 0.76%
110,869
+713
+0.6% +$12K
CHFN
42
DELISTED
Charter Financial Corp
CHFN
$1.62M 0.72%
89,786
+47,205
+111% +$883K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$1.51M 0.68%
33,240
-940
-3% -$43K
PRI icon
44
Primerica
PRI
$10.1B
$1.49M 0.67%
19,632
+7,309
+59% +$573K
NEE icon
45
NextEra Energy
NEE
$183B
$1.31M 0.58%
37,304
+22,824
+158% +$780K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.19M 0.53%
21,640
-70
-0.3% -$3.84K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.4B
$1.17M 0.52%
14,084
+2,275
+19% +$190K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.01M 0.45%
19,182
-1,500
-7% -$78.9K
ATO icon
49
Atmos Energy
ATO
$29.1B
$977K 0.44%
11,781
+638
+6% +$52.3K
UGI icon
50
UGI
UGI
$7.76B
$972K 0.43%
20,085
+1,296
+7% +$64.4K
1
2
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Horizon Investment Services's Q2 2017 Portfolio in Review

As of Q2 2017, Horizon Investment Services held 126 positions worth $224M, down 0.12% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Horizon Investment Services withdrew a net $6.85M in Q2 2017, closing 23 positions and reducing 34 holdings. Its most notable exit was Foot Locker, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Horizon Investment Services opened a new position in Lowe's Companies worth $4.8M.

  • Horizon Investment Services's largest Q2 2017 buy was Lowe's Companies: 61,981 shares worth $4.8M.
  • Horizon Investment Services added most to Cirrus Logic in Q2 2017, an estimated $1.92M increase.
  • Horizon Investment Services's biggest Q2 2017 reduction was Lam Research, cutting an estimated $450K.
  • Horizon Investment Services fully exited Foot Locker in Q2 2017, selling an estimated $5.66M.
  • Horizon Investment Services's ten largest holdings make up 32% of its $224M portfolio in Q2 2017.
  • Horizon Investment Services opened 16 new positions and closed 23 in Q2 2017.
  • Horizon Investment Services's portfolio value fell 0.12% quarter-over-quarter to $224M.

Based on Horizon Investment Services's 13F filing for Q2 2017, filed 14 Aug 2017.