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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
+4.6%
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
$234M
AUM Growth
+$25.5M
Cap. Flow
+$20.6M
Cap. Flow %
8.82%
Top 10 Hldgs %
32.58%
Holding
126
New
18
Increased
54
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$5.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.16M
3
JBL icon
Jabil
JBL
+$4.72M
4
CNC icon
Centene
CNC
+$3.47M
5
WFC icon
Wells Fargo
WFC
+$2.79M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.87M
2
MGA icon
Magna International
MGA
+$4.82M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M
4
FFIV icon
F5
FFIV
+$1.29M
5
CYH icon
Community Health Systems
CYH
+$948K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Industrials 17.23%
3 Healthcare 13.86%
4 Financials 12.13%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.8B
$803K 0.34%
9,072
-1,423
-14% -$127K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50B
$803K 0.34%
7,088
-1,129
-14% -$129K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$788K 0.34%
9,972
+146
+1% +$11.6K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$767K 0.33%
9,117
-844
-8% -$71.7K
NVDA icon
55
NVIDIA
NVDA
$5.43T
$730K 0.31%
886,440
-3,600
-0.4% -$2.71K
WGL
56
DELISTED
Wgl Holdings
WGL
$700K 0.3%
11,114
+1,163
+12% +$71K
CAMP
57
DELISTED
CalAmp Corp.
CAMP
$698K 0.3%
+1,522
New +$671K
RSTI
58
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$693K 0.3%
+25,869
New +$720K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$684K 0.29%
18,625
-2,502
-12% -$93.8K
TCBK icon
60
TriCo Bancshares
TCBK
$1.84B
$657K 0.28%
+23,931
New +$651K
LNC icon
61
Lincoln National
LNC
$8.85B
$648K 0.28%
12,888
+1,490
+13% +$78K
SCG
62
DELISTED
Scana
SCG
$645K 0.28%
10,656
+1,468
+16% +$86K
ATO icon
63
Atmos Energy
ATO
$29B
$643K 0.28%
10,192
+1,059
+12% +$65.1K
SR icon
64
Spire
SR
$4.8B
$620K 0.27%
10,429
+1,127
+12% +$65K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$614K 0.26%
7,721
-286
-4% -$22.9K
AVA icon
66
Avista
AVA
$3.26B
$606K 0.26%
17,127
+1,699
+11% +$58.2K
NI icon
67
NiSource
NI
$20.6B
$601K 0.26%
+30,789
New +$592K
CMS icon
68
CMS Energy
CMS
$22.3B
$594K 0.25%
16,466
+1,869
+13% +$66.6K
EEFT icon
69
Euronet Worldwide
EEFT
$2.68B
$558K 0.24%
7,706
+304
+4% +$23.3K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$547K 0.23%
5,379
-651
-11% -$69.1K
PGR icon
71
Progressive
PGR
$125B
$538K 0.23%
16,907
+272
+2% +$8.64K
UTL icon
72
Unitil
UTL
$971M
$538K 0.23%
15,008
+1,904
+15% +$68.4K
ALE
73
DELISTED
Allete
ALE
$530K 0.23%
10,421
+1,022
+11% +$51.9K
POR icon
74
Portland General Electric
POR
$5.78B
$520K 0.22%
14,298
+1,814
+15% +$66.9K
EQM
75
DELISTED
EQM Midstream Partners, LP
EQM
$511K 0.22%
6,772
+1,111
+20% +$79K
1 2
3
4 5

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Horizon Investment Services's Q4 2015 Portfolio in Review

As of Q4 2015, Horizon Investment Services held 126 positions worth $234M, up 12% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horizon Investment Services deployed $20.6M of net new capital in Q4 2015, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Robert Half: 113,354 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Magna International, an estimated $4.82M trimmed.

  • Horizon Investment Services's largest Q4 2015 buy was Robert Half: 113,354 shares worth $5.34M.
  • Horizon Investment Services added most to Wells Fargo in Q4 2015, an estimated $2.79M increase.
  • Horizon Investment Services's biggest Q4 2015 reduction was Magna International, cutting an estimated $4.82M.
  • Horizon Investment Services fully exited HCA Healthcare in Q4 2015, selling an estimated $4.87M.
  • Horizon Investment Services's ten largest holdings make up 33% of its $234M portfolio in Q4 2015.
  • Horizon Investment Services opened 18 new positions and closed 10 in Q4 2015.
  • Horizon Investment Services's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Horizon Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.