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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
+1.42%
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
$219M
AUM Growth
-$15M
Cap. Flow
-$15.5M
Cap. Flow %
-7.1%
Top 10 Hldgs %
33.78%
Holding
144
New
28
Increased
26
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
2
OC icon
Owens Corning
OC
+$4.41M
3
UHAL icon
U-Haul Holding Co
UHAL
+$3.44M
4
THO icon
Thor Industries
THO
+$2.86M
5
BIIB icon
Biogen
BIIB
+$2.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.77M
2
JPM icon
JPMorgan Chase
JPM
+$5.07M
3
KFY icon
Korn Ferry
KFY
+$3.78M
4
IOSP icon
Innospec
IOSP
+$3.78M
5
HNT
HEALTH NET INC
HNT
+$3.42M

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Technology 16.6%
3 Healthcare 14.21%
4 Consumer Discretionary 9.05%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.3B
$777K 0.36%
7,230
-2,183
-23% -$218K
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$766K 0.35%
46,085
-7,780
-14% -$123K
SR icon
53
Spire
SR
$4.78B
$743K 0.34%
10,972
+543
+5% +$34.6K
AVA icon
54
Avista
AVA
$3.22B
$742K 0.34%
18,188
+1,061
+6% +$39.9K
CMS icon
55
CMS Energy
CMS
$22.3B
$741K 0.34%
17,450
+984
+6% +$38.5K
MGV icon
56
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$700K 0.32%
+11,761
New +$669K
IWB icon
57
iShares Russell 1000 ETF
IWB
$49.7B
$694K 0.32%
6,083
-1,005
-14% -$109K
UTL icon
58
Unitil
UTL
$981M
$678K 0.31%
15,961
+953
+6% +$37.2K
UGI icon
59
UGI
UGI
$7.35B
$664K 0.3%
+16,489
New +$598K
ALE
60
DELISTED
Allete
ALE
$636K 0.29%
11,339
+918
+9% +$48.9K
PEG icon
61
Public Service Enterprise Group
PEG
$37.4B
$634K 0.29%
13,457
+1,306
+11% +$55.5K
POR icon
62
Portland General Electric
POR
$5.71B
$617K 0.28%
15,617
+1,319
+9% +$50.5K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$612K 0.28%
7,594
-127
-2% -$10.2K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$608K 0.28%
6,992
-2,125
-23% -$180K
EQM
65
DELISTED
EQM Midstream Partners, LP
EQM
$548K 0.25%
7,366
+594
+9% +$41.7K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$546K 0.25%
15,230
-3,395
-18% -$117K
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
$543K 0.25%
11,282
+961
+9% +$43.7K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$510K 0.23%
+6,240
New +$495K
SGU icon
69
Star Group
SGU
$419M
$488K 0.22%
58,092
+5,262
+10% +$40.4K
CVG
70
DELISTED
Convergys
CVG
$453K 0.21%
16,328
+974
+6% +$24.4K
TBI
71
Trueblue
TBI
$311M
$445K 0.2%
17,004
+8,671
+104% +$201K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$438K 0.2%
+9,723
New +$429K
KNL
73
DELISTED
Knoll, Inc.
KNL
$417K 0.19%
+19,278
New +$362K
VZ icon
74
Verizon
VZ
$195B
$403K 0.18%
+7,456
New +$373K
XOM icon
75
ExxonMobil
XOM
$642B
$397K 0.18%
4,746
+157
+3% +$12.6K
1 2
3
4 5

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NC
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LSC
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WIP
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Horizon Investment Services's Q1 2016 Portfolio in Review

As of Q1 2016, Horizon Investment Services held 144 positions worth $219M, down 6.4% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horizon Investment Services withdrew a net $15.5M in Q1 2016, closing 36 positions and reducing 54 holdings. Its most notable exit was Wells Fargo, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Horizon Investment Services opened a new position in Owens Corning worth $4.7M.

  • Horizon Investment Services's largest Q1 2016 buy was Owens Corning: 99,339 shares worth $4.7M.
  • Horizon Investment Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $11.2M increase.
  • Horizon Investment Services's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $5.07M.
  • Horizon Investment Services fully exited Wells Fargo in Q1 2016, selling an estimated $5.77M.
  • Horizon Investment Services's ten largest holdings make up 34% of its $219M portfolio in Q1 2016.
  • Horizon Investment Services opened 28 new positions and closed 36 in Q1 2016.
  • Horizon Investment Services's portfolio value fell 6.4% quarter-over-quarter to $219M.

Based on Horizon Investment Services's 13F filing for Q1 2016, filed 16 May 2016.