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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
-3.23%
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
$208M
AUM Growth
-$41.5M
Cap. Flow
-$29M
Cap. Flow %
-13.96%
Top 10 Hldgs %
34.08%
Holding
136
New
8
Increased
68
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$4.97M
2
LUV icon
Southwest Airlines
LUV
+$4.32M
3
SIGI icon
Selective Insurance
SIGI
+$4.13M
4
BANC icon
Banc of California
BANC
+$1.59M
5
GILD icon
Gilead Sciences
GILD
+$1.38M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$7.42M
2
AMP icon
Ameriprise Financial
AMP
+$5.94M
3
AMG icon
Affiliated Managers Group
AMG
+$5.65M
4
SHPG
Shire pic
SHPG
+$5.53M
5
URI icon
United Rentals
URI
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Industrials 16.58%
3 Technology 16.18%
4 Consumer Discretionary 12.16%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$644K 0.31%
8,007
+658
+9% +$52.7K
WGL
52
DELISTED
Wgl Holdings
WGL
$574K 0.28%
9,951
+585
+6% +$32.2K
KNL
53
DELISTED
Knoll, Inc.
KNL
$572K 0.27%
26,005
-33,126
-56% -$793K
EFOR
54
Everforth Inc
EFOR
$1.32B
$555K 0.27%
+15,041
New +$571K
EEFT icon
55
Euronet Worldwide
EEFT
$2.7B
$548K 0.26%
7,402
+285
+4% +$19.1K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$548K 0.26%
890,040
+42,440
+5% +$23K
LNC icon
57
Lincoln National
LNC
$8.81B
$541K 0.26%
11,398
-1,175
-9% -$63K
ATO icon
58
Atmos Energy
ATO
$28.8B
$531K 0.26%
9,133
+60
+0.7% +$3.3K
SCG
59
DELISTED
Scana
SCG
$517K 0.25%
9,188
+113
+1% +$6.06K
CMS icon
60
CMS Energy
CMS
$22.3B
$516K 0.25%
14,597
+114
+0.8% +$3.85K
AVA icon
61
Avista
AVA
$3.24B
$513K 0.25%
15,428
-45
-0.3% -$1.44K
PGR icon
62
Progressive
PGR
$125B
$510K 0.25%
16,635
+997
+6% +$30.1K
SR icon
63
Spire
SR
$4.85B
$507K 0.24%
9,302
+80
+0.9% +$4.26K
AAN.A
64
DELISTED
The Aaron's Company Inc Class A
AAN.A
$496K 0.24%
+13,725
New +$496K
UTL icon
65
Unitil
UTL
$980M
$483K 0.23%
+13,104
New +$463K
ALE
66
DELISTED
Allete
ALE
$475K 0.23%
9,399
+117
+1% +$5.67K
POR icon
67
Portland General Electric
POR
$5.77B
$462K 0.22%
12,484
+143
+1% +$5.04K
ULTA icon
68
Ulta Beauty
ULTA
$24.3B
$459K 0.22%
2,808
-270
-9% -$44.4K
LNT icon
69
Alliant Energy
LNT
$18B
$458K 0.22%
15,660
+188
+1% +$5.54K
XOM icon
70
ExxonMobil
XOM
$634B
$443K 0.21%
5,954
+382
+7% +$29.4K
MPC icon
71
Marathon Petroleum
MPC
$83.7B
$441K 0.21%
9,517
+576
+6% +$29.6K
PEG icon
72
Public Service Enterprise Group
PEG
$37.7B
$433K 0.21%
10,265
+380
+4% +$15.5K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$431K 0.21%
3,710
+497
+15% +$57.5K
SGU icon
74
Star Group
SGU
$423M
$425K 0.2%
50,007
-260
-0.5% -$2.39K
LOW icon
75
Lowe's Companies
LOW
$125B
$406K 0.2%
5,886
+455
+8% +$31.3K
1 2
3
4 5

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5VM
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WIP
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Horizon Investment Services's Q3 2015 Portfolio in Review

As of Q3 2015, Horizon Investment Services held 136 positions worth $208M, down 17% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horizon Investment Services withdrew a net $29M in Q3 2015, closing 28 positions and reducing 30 holdings. Its most notable exit was Aetna Inc, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Horizon Investment Services opened a new position in C.H. Robinson worth $5.02M.

  • Horizon Investment Services's largest Q3 2015 buy was C.H. Robinson: 74,082 shares worth $5.02M.
  • Horizon Investment Services added most to Southwest Airlines in Q3 2015, an estimated $4.32M increase.
  • Horizon Investment Services's biggest Q3 2015 reduction was JetBlue, cutting an estimated $943K.
  • Horizon Investment Services fully exited Aetna Inc in Q3 2015, selling an estimated $7.42M.
  • Horizon Investment Services's ten largest holdings make up 34% of its $208M portfolio in Q3 2015.
  • Horizon Investment Services opened 8 new positions and closed 28 in Q3 2015.
  • Horizon Investment Services's portfolio value fell 17% quarter-over-quarter to $208M.

Based on Horizon Investment Services's 13F filing for Q3 2015, filed 13 Nov 2015.