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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
-11.08%
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
$127M
AUM Growth
-$64.4M
Cap. Flow
-$44.3M
Cap. Flow %
-34.92%
Top 10 Hldgs %
39.4%
Holding
104
New
8
Increased
13
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.82M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.79M
3
CVX icon
Chevron
CVX
+$2.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M
5
GNRC icon
Generac Holdings
GNRC
+$1.47M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$5.06M
2
CMA
Comerica
CMA
+$4.98M
3
DXC icon
DXC Technology
DXC
+$4.42M
4
FDX icon
FedEx
FDX
+$4.18M
5
DHI icon
D.R. Horton
DHI
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 13.37%
3 Financials 10.97%
4 Utilities 9.64%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
26
Medpace
MEDP
$16.3B
$1.72M 1.36%
32,505
+26,665
+457% +$1.46M
ENTG icon
27
Entegris
ENTG
$21.8B
$1.67M 1.32%
59,940
-24,567
-29% -$664K
DIOD icon
28
Diodes
DIOD
$4.54B
$1.66M 1.31%
51,485
+5,589
+12% +$179K
GNRC icon
29
Generac Holdings
GNRC
$12.5B
$1.36M 1.07%
+27,325
New +$1.47M
NEE icon
30
NextEra Energy
NEE
$176B
$1.35M 1.06%
31,020
-4,156
-12% -$182K
ALSN icon
31
Allison Transmission
ALSN
$9.64B
$1.32M 1.04%
30,063
-22,558
-43% -$1.05M
HUN icon
32
Huntsman Corp
HUN
$1.78B
$1.11M 0.87%
57,479
-55,757
-49% -$1.2M
CIEN icon
33
Ciena
CIEN
$57.2B
$1.08M 0.85%
+31,990
New +$1.01M
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$978K 0.77%
21,954
+12,619
+135% +$579K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$885K 0.7%
17,100
-1,180
-6% -$63.2K
BKNG icon
36
Booking.com
BKNG
$156B
$803K 0.63%
+11,650
New +$854K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.8B
$754K 0.59%
10,110
-2,606
-20% -$205K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$748K 0.59%
20,152
+49
+0.2% +$1.94K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$738K 0.58%
14,074
-4,220
-23% -$221K
IWB icon
40
iShares Russell 1000 ETF
IWB
$49.7B
$695K 0.55%
5,014
+1,007
+25% +$151K
EVRG icon
41
Evergy
EVRG
$19.1B
$688K 0.54%
12,117
-3,088
-20% -$178K
OGE icon
42
OGE Energy
OGE
$9.67B
$679K 0.53%
17,315
-3,492
-17% -$134K
SWX icon
43
Southwest Gas
SWX
$6.69B
$675K 0.53%
8,827
-1,427
-14% -$115K
CNP icon
44
CenterPoint Energy
CNP
$26.8B
$645K 0.51%
22,851
-5,121
-18% -$143K
FDC
45
DELISTED
First Data Corporation
FDC
$643K 0.51%
38,023
-94,778
-71% -$1.85M
WEC icon
46
WEC Energy
WEC
$35.2B
$641K 0.51%
9,251
-2,342
-20% -$164K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.3B
$640K 0.5%
8,200
-74
-0.9% -$6.17K
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$620K 0.49%
28,990
-185
-0.6% -$4.28K
CMS icon
49
CMS Energy
CMS
$22.3B
$611K 0.48%
12,305
-3,371
-22% -$170K
TNET icon
50
TriNet
TNET
$3.06B
$606K 0.48%
14,458
-25,265
-64% -$1.16M
1
2
3 4 5

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Horizon Investment Services's Q4 2018 Portfolio in Review

As of Q4 2018, Horizon Investment Services held 104 positions worth $127M, down 34% from $191M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horizon Investment Services withdrew a net $44.3M in Q4 2018, closing 23 positions and reducing 58 holdings. Its most notable exit was Kansas City Southern, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Horizon Investment Services opened a new position in Walgreens Boots Alliance worth $3.37M.

  • Horizon Investment Services's largest Q4 2018 buy was Walgreens Boots Alliance: 49,296 shares worth $3.37M.
  • Horizon Investment Services added most to Chevron in Q4 2018, an estimated $2.39M increase.
  • Horizon Investment Services's biggest Q4 2018 reduction was First Data Corporation, cutting an estimated $1.85M.
  • Horizon Investment Services fully exited Kansas City Southern in Q4 2018, selling an estimated $5.06M.
  • Horizon Investment Services's ten largest holdings make up 39% of its $127M portfolio in Q4 2018.
  • Horizon Investment Services opened 8 new positions and closed 23 in Q4 2018.
  • Horizon Investment Services's portfolio value fell 34% quarter-over-quarter to $127M.

Based on Horizon Investment Services's 13F filing for Q4 2018, filed 14 Feb 2019.