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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
+10.49%
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
$236M
AUM Growth
+$12.1M
Cap. Flow
-$6.18M
Cap. Flow %
-2.62%
Top 10 Hldgs %
32.66%
Holding
122
New
19
Increased
43
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$4.35M
2
ICLR icon
Icon
ICLR
+$3.58M
3
LH icon
Labcorp
LH
+$3.17M
4
FDX icon
FedEx
FDX
+$3.05M
5
CTSH icon
Cognizant
CTSH
+$3.01M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.86M
2
JNPR
Juniper Networks
JNPR
+$3.88M
3
CTXS
Citrix Systems Inc
CTXS
+$3.6M
4
VISN
Vistance Networks Inc
VISN
+$3.29M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Consumer Discretionary 19.57%
3 Financials 12.55%
4 Industrials 10.93%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$7.5B
$3.98M 1.69%
16,066
+7
+0% +$1.74K
EVR icon
27
Evercore
EVR
$12.4B
$3.92M 1.66%
48,849
+42
+0.1% +$3.16K
ICLR icon
28
Icon
ICLR
$12.6B
$3.84M 1.63%
+33,695
New +$3.58M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$3.82M 1.62%
22,381
-80
-0.4% -$13.3K
CTRL
30
DELISTED
Control4 Corporation
CTRL
$3.76M 1.59%
127,515
-12,588
-9% -$306K
FDX icon
31
FedEx
FDX
$72.7B
$3.23M 1.37%
+14,322
New +$3.05M
CTSH icon
32
Cognizant
CTSH
$24.9B
$3.1M 1.32%
+42,806
New +$3.01M
CC icon
33
Chemours
CC
$2.5B
$3.09M 1.31%
+61,141
New +$2.88M
LH icon
34
Labcorp
LH
$25B
$3.08M 1.31%
+23,765
New +$3.17M
KBH icon
35
KB Home
KBH
$3.37B
$2.71M 1.15%
112,297
+2
+0% +$45
AEIS icon
36
Advanced Energy
AEIS
$11.6B
$2.5M 1.06%
30,897
-1,186
-4% -$86K
WD icon
37
Walker & Dunlop
WD
$1.71B
$2.25M 0.95%
+42,898
New +$2.09M
SRI icon
38
Stoneridge
SRI
$195M
$2.14M 0.91%
108,135
-2,734
-2% -$45.3K
CRUS icon
39
Cirrus Logic
CRUS
$6.53B
$2.1M 0.89%
39,462
+1,930
+5% +$113K
CHFN
40
DELISTED
Charter Financial Corp
CHFN
$1.7M 0.72%
91,772
+1,986
+2% +$34.5K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.54M 0.65%
32,020
-1,220
-4% -$56.8K
HCCI
42
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.52M 0.64%
+69,835
New +$1.3M
TECD
43
DELISTED
Tech Data Corp
TECD
$1.46M 0.62%
+16,468
New +$1.63M
NEE icon
44
NextEra Energy
NEE
$181B
$1.44M 0.61%
39,228
+1,924
+5% +$70.5K
DAN icon
45
Dana Inc
DAN
$2.9B
$1.37M 0.58%
+49,050
New +$1.19M
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.19M 0.51%
21,640
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$1.17M 0.49%
14,034
-50
-0.4% -$4.18K
MKSI icon
48
MKS Inc
MKSI
$20.1B
$1.08M 0.46%
+11,400
New +$932K
VVC
49
DELISTED
Vectren Corporation
VVC
$1.05M 0.45%
15,944
+60
+0.4% +$3.76K
CMA
50
DELISTED
Comerica
CMA
$1.03M 0.44%
+13,550
New +$971K
1
2
3 4 5

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AWM
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Horizon Investment Services's Q3 2017 Portfolio in Review

As of Q3 2017, Horizon Investment Services held 122 positions worth $236M, up 5.4% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horizon Investment Services's Q3 2017 filing shows 19 new, 43 increased, 36 reduced and 21 closed positions. Its largest new stake was First American: 91,207 shares worth $4.56M. The largest sale was Paramount Global Class B, an estimated $4.86M.

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

  • Horizon Investment Services's largest Q3 2017 buy was First American: 91,207 shares worth $4.56M.
  • Horizon Investment Services added most to Citizens Financial Group in Q3 2017, an estimated $147K increase.
  • Horizon Investment Services's biggest Q3 2017 reduction was Lam Research, cutting an estimated $1.06M.
  • Horizon Investment Services fully exited Paramount Global Class B in Q3 2017, selling an estimated $4.86M.
  • Horizon Investment Services's ten largest holdings make up 33% of its $236M portfolio in Q3 2017.
  • Horizon Investment Services opened 19 new positions and closed 21 in Q3 2017.
  • Horizon Investment Services's portfolio value rose 5.4% quarter-over-quarter to $236M.

Based on Horizon Investment Services's 13F filing for Q3 2017, filed 13 Nov 2017.