We are live on ! Find out more
HIS

Horizon Investment Services Portfolio holdings

AUM $360M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+80.67%
3 Year Est. Return
+250.42%
5 Year Est. Return
+325.12%
10 Year Est. Return
+1,355.04%
AUM
$222M
AUM Growth
-$20.3M
Cap. Flow
-$17.6M
Cap. Flow %
-7.92%
Top 10 Hldgs %
32%
Holding
117
New
17
Increased
35
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$4.9M
2
RJF icon
Raymond James Financial
RJF
+$4.52M
3
DFS
Discover Financial Services
DFS
+$4.3M
4
DXC icon
DXC Technology
DXC
+$3.39M
5
INTC icon
Intel
INTC
+$2.58M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$7.39M
2
CDW icon
CDW
CDW
+$6.27M
3
FAF icon
First American
FAF
+$5.25M
4
LOW icon
Lowe's Companies
LOW
+$5M
5
AMGN icon
Amgen
AMGN
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 18.89%
3 Consumer Discretionary 18.72%
4 Industrials 8.4%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$4.01M 1.81%
+55,693
New +$4.3M
ICLR icon
27
Icon
ICLR
$12.6B
$3.86M 1.74%
32,642
-164
-0.5% -$18.8K
DXC icon
28
DXC Technology
DXC
$1.78B
$3.36M 1.52%
+38,684
New +$3.39M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$3.31M 1.49%
20,695
-738
-3% -$133K
FDX icon
30
FedEx
FDX
$74.8B
$3.15M 1.42%
13,114
-521
-4% -$132K
MKSI icon
31
MKS Inc
MKSI
$20.4B
$3.06M 1.38%
26,413
+11,621
+79% +$1.28M
LH icon
32
Labcorp
LH
$25.8B
$2.92M 1.32%
21,009
-1,186
-5% -$174K
SRI icon
33
Stoneridge
SRI
$211M
$2.92M 1.32%
105,775
-6,394
-6% -$156K
KBH icon
34
KB Home
KBH
$3.6B
$2.8M 1.26%
98,357
-9,214
-9% -$287K
PATK icon
35
Patrick Industries
PATK
$2.9B
$2.3M 1.04%
55,814
+786
+1% +$33.9K
AEIS icon
36
Advanced Energy
AEIS
$13B
$2.12M 0.96%
33,168
+3,310
+11% +$229K
SF
37
Stifel
SF
$12.6B
$2.05M 0.92%
+77,857
New +$2.21M
EBSB
38
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.86M 0.84%
+92,097
New +$1.89M
NEE icon
39
NextEra Energy
NEE
$176B
$1.58M 0.71%
38,736
-556
-1% -$21.4K
CELG
40
DELISTED
Celgene Corp
CELG
$1.49M 0.67%
16,689
-3,233
-16% -$310K
SFM icon
41
Sprouts Farmers Market
SFM
$8.12B
$1.46M 0.66%
+62,101
New +$1.59M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.34T
$1.42M 0.64%
27,420
-1,400
-5% -$77.3K
MTZ icon
43
MasTec
MTZ
$20.6B
$1.39M 0.63%
+29,584
New +$1.5M
ENTG icon
44
Entegris
ENTG
$22.4B
$1.18M 0.53%
33,979
+17,584
+107% +$595K
NVDA icon
45
NVIDIA
NVDA
$5.38T
$1.15M 0.52%
198,200
+2,000
+1% +$11.7K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.11M 0.5%
20,770
-450
-2% -$24.2K
VVC
47
DELISTED
Vectren Corporation
VVC
$974K 0.44%
15,241
-242
-2% -$15K
GXP
48
DELISTED
Great Plains Energy Incorporated
GXP
$888K 0.4%
27,942
-159
-0.6% -$4.84K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.1B
$885K 0.4%
11,724
-1,263
-10% -$96.7K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$875K 0.39%
16,862
-760
-4% -$39.5K
1
2
3 4 5

Similar funds

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Horizon Investment Services's Q1 2018 Portfolio in Review

As of Q1 2018, Horizon Investment Services held 117 positions worth $222M, down 8.4% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Horizon Investment Services withdrew a net $17.6M in Q1 2018, closing 16 positions and reducing 48 holdings. Its most notable exit was CDW, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Horizon Investment Services opened a new position in Kansas City Southern worth $4.96M.

  • Horizon Investment Services's largest Q1 2018 buy was Kansas City Southern: 45,202 shares worth $4.96M.
  • Horizon Investment Services added most to Intel in Q1 2018, an estimated $2.58M increase.
  • Horizon Investment Services's biggest Q1 2018 reduction was Owens Corning, cutting an estimated $7.39M.
  • Horizon Investment Services fully exited CDW in Q1 2018, selling an estimated $6.27M.
  • Horizon Investment Services's ten largest holdings make up 32% of its $222M portfolio in Q1 2018.
  • Horizon Investment Services opened 17 new positions and closed 16 in Q1 2018.
  • Horizon Investment Services's portfolio value fell 8.4% quarter-over-quarter to $222M.

Based on Horizon Investment Services's 13F filing for Q1 2018, filed 14 May 2018.