We are live on ! Find out more
HIS

Horizon Investment Services Portfolio holdings

AUM $288M
1-Year Est. Return 49.52%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
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
$201M
AUM Growth
-$20.5M
Cap. Flow
-$19.9M
Cap. Flow %
-9.88%
Top 10 Hldgs %
31.89%
Holding
115
New
14
Increased
16
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$2.98M
2
BWA icon
BorgWarner
BWA
+$2.7M
3
TNET icon
TriNet
TNET
+$2.14M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.12M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.73M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.48M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.2M
3
RCL icon
Royal Caribbean
RCL
+$4.65M
4
SF
Stifel
SF
+$2.05M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Technology 18%
3 Consumer Discretionary 15.22%
4 Industrials 10.51%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$3.82M 1.9%
54,272
-1,421
-3% -$104K
LH icon
27
Labcorp
LH
$25.3B
$3.15M 1.57%
20,433
-576
-3% -$86.9K
DXC icon
28
DXC Technology
DXC
$1.76B
$3.13M 1.55%
38,777
+93
+0.2% +$7.99K
SRI icon
29
Stoneridge
SRI
$213M
$3.1M 1.54%
88,320
-17,455
-17% -$530K
HUN icon
30
Huntsman Corp
HUN
$1.83B
$2.81M 1.4%
+96,309
New +$2.98M
KBH icon
31
KB Home
KBH
$3.56B
$2.51M 1.25%
92,305
-6,052
-6% -$163K
WCG
32
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.39M 1.19%
+9,723
New +$2.12M
BWA icon
33
BorgWarner
BWA
$12.9B
$2.32M 1.16%
+61,182
New +$2.7M
MKSI icon
34
MKS Inc
MKSI
$21.7B
$2.32M 1.15%
24,234
-2,179
-8% -$238K
TNET icon
35
TriNet
TNET
$3.18B
$2.28M 1.13%
+40,693
New +$2.14M
PATK icon
36
Patrick Industries
PATK
$2.88B
$2.01M 1%
53,039
-2,775
-5% -$109K
AAWW
37
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.83M 0.91%
+25,557
New +$1.73M
PGR icon
38
Progressive
PGR
$123B
$1.82M 0.91%
30,791
+27,283
+778% +$1.67M
ENTG icon
39
Entegris
ENTG
$22B
$1.76M 0.87%
51,811
+17,832
+52% +$631K
NEE icon
40
NextEra Energy
NEE
$182B
$1.58M 0.78%
37,816
-920
-2% -$37.2K
WAL icon
41
Western Alliance Bancorporation
WAL
$9.2B
$1.5M 0.74%
+26,456
New +$1.59M
AEIS icon
42
Advanced Energy
AEIS
$13.7B
$1.49M 0.74%
25,613
-7,555
-23% -$478K
MTZ icon
43
MasTec
MTZ
$21.8B
$1.43M 0.71%
28,264
-1,320
-4% -$63.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.59T
$1.2M 0.59%
21,440
-5,980
-22% -$323K
NVDA icon
45
NVIDIA
NVDA
$5.13T
$1.13M 0.56%
191,160
-7,040
-4% -$42.8K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.08M 0.54%
20,334
-436
-2% -$23.2K
UGI icon
47
UGI
UGI
$7.77B
$984K 0.49%
18,893
-398
-2% -$19.3K
EVRG icon
48
Evergy
EVRG
$19.3B
$894K 0.44%
+15,925
New +$853K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$892K 0.44%
10,954
-770
-7% -$59.7K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$864K 0.43%
16,672
-190
-1% -$9.85K
1
2
3 4 5

Similar funds

MM
Marnell Management Farmington Hills, Michigan $288M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

Horizon Investment Services's Q2 2018 Portfolio in Review

As of Q2 2018, Horizon Investment Services held 115 positions worth $201M, down 9.3% from $222M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Horizon Investment Services withdrew a net $19.9M in Q2 2018, closing 20 positions and reducing 63 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $5.2M position sold in full.

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

Against the trend, Horizon Investment Services opened a new position in Huntsman Corp worth $2.81M.

  • Horizon Investment Services's largest Q2 2018 buy was Huntsman Corp: 96,309 shares worth $2.81M.
  • Horizon Investment Services added most to Progressive in Q2 2018, an estimated $1.67M increase.
  • Horizon Investment Services's biggest Q2 2018 reduction was Applied Materials, cutting an estimated $5.48M.
  • Horizon Investment Services fully exited Carnival Corporation Ltd in Q2 2018, selling an estimated $5.2M.
  • Horizon Investment Services's ten largest holdings make up 32% of its $201M portfolio in Q2 2018.
  • Horizon Investment Services opened 14 new positions and closed 20 in Q2 2018.
  • Horizon Investment Services's portfolio value fell 9.3% quarter-over-quarter to $201M.

Based on Horizon Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.