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Horizon Investment Services Portfolio holdings

AUM $360M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
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
$191M
AUM Growth
-$9.82M
Cap. Flow
-$16.8M
Cap. Flow %
-8.78%
Top 10 Hldgs %
32.02%
Holding
113
New
18
Increased
23
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.75M
2
MPC icon
Marathon Petroleum
MPC
+$4.66M
3
MSFT icon
Microsoft
MSFT
+$4.05M
4
HPQ icon
HP
HPQ
+$3.99M
5
FDC
First Data Corporation
FDC
+$3.2M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$6.45M
2
CTSH icon
Cognizant
CTSH
+$4.87M
3
MGA icon
Magna International
MGA
+$4.58M
4
CC icon
Chemours
CC
+$4.4M
5
THO icon
Thor Industries
THO
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Financials 18.61%
3 Industrials 11.9%
4 Healthcare 9.59%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
26
DELISTED
First Data Corporation
FDC
$3.25M 1.7%
+132,801
New +$3.2M
ON icon
27
ON Semiconductor
ON
$18.6B
$3.18M 1.66%
172,550
-13,120
-7% -$280K
WCG
28
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.15M 1.64%
9,812
+89
+0.9% +$25.3K
HUN icon
29
Huntsman Corp
HUN
$1.78B
$3.08M 1.61%
113,236
+16,927
+18% +$516K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$3.04M 1.59%
18,465
-1,544
-8% -$280K
LH icon
31
Labcorp
LH
$25.7B
$2.79M 1.46%
18,721
-1,712
-8% -$260K
ALSN icon
32
Allison Transmission
ALSN
$9.6B
$2.74M 1.43%
+52,621
New +$2.47M
ENTG icon
33
Entegris
ENTG
$21.8B
$2.45M 1.28%
84,507
+32,696
+63% +$1.1M
TNET icon
34
TriNet
TNET
$3.06B
$2.24M 1.17%
39,723
-970
-2% -$54.5K
KBH icon
35
KB Home
KBH
$3.49B
$1.96M 1.02%
82,030
-10,275
-11% -$258K
PATK icon
36
Patrick Industries
PATK
$2.87B
$1.94M 1.01%
49,200
-3,839
-7% -$158K
WAL icon
37
Western Alliance Bancorporation
WAL
$8.87B
$1.74M 0.91%
30,501
+4,045
+15% +$233K
AAWW
38
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.69M 0.88%
26,527
+970
+4% +$62.8K
DIOD icon
39
Diodes
DIOD
$4.55B
$1.53M 0.8%
+45,896
New +$1.66M
NEE icon
40
NextEra Energy
NEE
$176B
$1.47M 0.77%
35,176
-2,640
-7% -$112K
NVDA icon
41
NVIDIA
NVDA
$5.3T
$1.11M 0.58%
158,480
-32,680
-17% -$213K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.57%
18,280
-3,160
-15% -$189K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.8B
$1.03M 0.54%
12,716
+1,762
+16% +$145K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$971K 0.51%
18,294
-2,040
-10% -$109K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$870K 0.45%
20,103
+150
+0.8% +$6.47K
EVRG icon
46
Evergy
EVRG
$19.1B
$835K 0.44%
15,205
-720
-5% -$40.7K
SWX icon
47
Southwest Gas
SWX
$6.69B
$810K 0.42%
10,254
+631
+7% +$49.9K
SKYW icon
48
Skywest
SKYW
$4.4B
$785K 0.41%
+13,328
New +$789K
WEC icon
49
WEC Energy
WEC
$35.2B
$774K 0.4%
11,593
-435
-4% -$29K
CNP icon
50
CenterPoint Energy
CNP
$26.8B
$773K 0.4%
27,972
-1,249
-4% -$35K
1
2
3 4 5

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Horizon Investment Services's Q3 2018 Portfolio in Review

As of Q3 2018, Horizon Investment Services held 113 positions worth $191M, down 4.9% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Horizon Investment Services withdrew a net $16.8M in Q3 2018, closing 17 positions and reducing 53 holdings. Its most notable exit was Lear, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Horizon Investment Services opened a new position in Marathon Petroleum worth $4.71M.

  • Horizon Investment Services's largest Q3 2018 buy was Marathon Petroleum: 58,962 shares worth $4.71M.
  • Horizon Investment Services added most to UnitedHealth in Q3 2018, an estimated $4.75M increase.
  • Horizon Investment Services's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.23M.
  • Horizon Investment Services fully exited Lear in Q3 2018, selling an estimated $6.45M.
  • Horizon Investment Services's ten largest holdings make up 32% of its $191M portfolio in Q3 2018.
  • Horizon Investment Services opened 18 new positions and closed 17 in Q3 2018.
  • Horizon Investment Services's portfolio value fell 4.9% quarter-over-quarter to $191M.

Based on Horizon Investment Services's 13F filing for Q3 2018, filed 14 Nov 2018.