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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
+7.66%
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
$242M
AUM Growth
+$6.35M
Cap. Flow
-$7.38M
Cap. Flow %
-3.05%
Top 10 Hldgs %
32.4%
Holding
114
New
13
Increased
31
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$3.76M
2
MGA icon
Magna International
MGA
+$2.55M
3
PATK icon
Patrick Industries
PATK
+$2.26M
4
INTC icon
Intel
INTC
+$1.54M
5
DAN icon
Dana Inc
DAN
+$1.01M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$5.13M
2
CTRL
Control4 Corporation
CTRL
+$3.76M
3
WD icon
Walker & Dunlop
WD
+$2.25M
4
CHFN
Charter Financial Corp
CHFN
+$1.7M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.54%
2 Technology 21.22%
3 Financials 14.19%
4 Industrials 9.08%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$7.5B
$4.07M 1.68%
14,736
-1,330
-8% -$357K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$3.78M 1.56%
21,433
-948
-4% -$168K
ICLR icon
28
Icon
ICLR
$12.6B
$3.68M 1.52%
32,806
-889
-3% -$102K
KBH icon
29
KB Home
KBH
$3.37B
$3.44M 1.42%
107,571
-4,726
-4% -$136K
FDX icon
30
FedEx
FDX
$72.7B
$3.4M 1.41%
13,635
-687
-5% -$157K
CC icon
31
Chemours
CC
$2.5B
$3.33M 1.38%
66,605
+5,464
+9% +$286K
LH icon
32
Labcorp
LH
$25B
$3.04M 1.26%
22,195
-1,570
-7% -$207K
CTSH icon
33
Cognizant
CTSH
$24.9B
$3.02M 1.25%
42,560
-246
-0.6% -$18K
MGA icon
34
Magna International
MGA
$18.7B
$2.63M 1.09%
+46,330
New +$2.55M
DAN icon
35
Dana Inc
DAN
$2.9B
$2.62M 1.08%
81,869
+32,819
+67% +$1.01M
SRI icon
36
Stoneridge
SRI
$195M
$2.56M 1.06%
112,169
+4,034
+4% +$90.1K
PATK icon
37
Patrick Industries
PATK
$2.74B
$2.55M 1.05%
+55,028
New +$2.26M
TECD
38
DELISTED
Tech Data Corp
TECD
$2.33M 0.96%
23,824
+7,356
+45% +$690K
CELG
39
DELISTED
Celgene Corp
CELG
$2.08M 0.86%
19,922
-11,989
-38% -$1.35M
AEIS icon
40
Advanced Energy
AEIS
$11.6B
$2.02M 0.83%
29,858
-1,039
-3% -$83.7K
INTC icon
41
Intel
INTC
$455B
$1.97M 0.81%
42,680
+35,318
+480% +$1.54M
NEE icon
42
NextEra Energy
NEE
$181B
$1.53M 0.63%
39,292
+64
+0.2% +$2.47K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$1.51M 0.62%
28,820
-3,200
-10% -$163K
SNA icon
44
Snap-on
SNA
$21.2B
$1.47M 0.61%
8,416
+1,991
+31% +$322K
MKSI icon
45
MKS Inc
MKSI
$20.1B
$1.4M 0.58%
14,792
+3,392
+30% +$338K
CRUS icon
46
Cirrus Logic
CRUS
$6.53B
$1.39M 0.57%
26,794
-12,668
-32% -$684K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.16M 0.48%
21,220
-420
-2% -$23K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$1.08M 0.45%
12,987
-1,047
-7% -$87.7K
CRI icon
49
Carter's
CRI
$1.42B
$1.02M 0.42%
+8,667
New +$898K
VVC
50
DELISTED
Vectren Corporation
VVC
$1.01M 0.42%
15,483
-461
-3% -$30.9K
1
2
3 4 5

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Horizon Investment Services's Q4 2017 Portfolio in Review

As of Q4 2017, Horizon Investment Services held 114 positions worth $242M, up 2.7% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Horizon Investment Services withdrew a net $7.38M in Q4 2017, closing 14 positions and reducing 53 holdings. Its most notable exit was Alaska Air, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Horizon Investment Services opened a new position in Magna International worth $2.63M.

  • Horizon Investment Services's largest Q4 2017 buy was Magna International: 46,330 shares worth $2.63M.
  • Horizon Investment Services added most to Comerica in Q4 2017, an estimated $3.76M increase.
  • Horizon Investment Services's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $1.35M.
  • Horizon Investment Services fully exited Alaska Air in Q4 2017, selling an estimated $5.13M.
  • Horizon Investment Services's ten largest holdings make up 32% of its $242M portfolio in Q4 2017.
  • Horizon Investment Services opened 13 new positions and closed 14 in Q4 2017.
  • Horizon Investment Services's portfolio value rose 2.7% quarter-over-quarter to $242M.

Based on Horizon Investment Services's 13F filing for Q4 2017, filed 13 Feb 2018.