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Horizon Investment Services Portfolio holdings

AUM $288M
1-Year Est. Return 49.52%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+49.52%
3 Year Est. Return
+168.46%
5 Year Est. Return
+219.32%
10 Year Est. Return
+906.35%
AUM
$198M
AUM Growth
-$20.7M
Cap. Flow
-$16M
Cap. Flow %
-8.09%
Top 10 Hldgs %
31.16%
Holding
124
New
16
Increased
34
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.03M
2
LKQ icon
LKQ Corp
LKQ
+$3.72M
3
MHK icon
Mohawk Industries
MHK
+$3.39M
4
LH icon
Labcorp
LH
+$3.02M
5
INN
Summit Hotel Properties
INN
+$2.55M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$6.93M
2
JLL icon
Jones Lang LaSalle
JLL
+$4.98M
3
JBL icon
Jabil
JBL
+$3.98M
4
MOH icon
Molina Healthcare
MOH
+$3.26M
5
JBLU icon
JetBlue
JBLU
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.77%
2 Technology 15.87%
3 Healthcare 14.72%
4 Consumer Discretionary 14.67%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
51
Avista
AVA
$3.31B
$842K 0.43%
18,802
+614
+3% +$25.2K
CMS icon
52
CMS Energy
CMS
$22.5B
$815K 0.41%
17,763
+313
+2% +$13.2K
ALE
53
DELISTED
Allete
ALE
$789K 0.4%
12,205
+866
+8% +$50K
UGI icon
54
UGI
UGI
$7.77B
$771K 0.39%
17,032
+543
+3% +$22.9K
POR icon
55
Portland General Electric
POR
$5.92B
$715K 0.36%
16,207
+590
+4% +$24.1K
UTL icon
56
Unitil
UTL
$960M
$715K 0.36%
16,760
+799
+5% +$32.5K
OTTR icon
57
Otter Tail
OTTR
$3.92B
$705K 0.36%
+21,046
New +$632K
EQM
58
DELISTED
EQM Midstream Partners, LP
EQM
$686K 0.35%
8,547
+1,181
+16% +$89K
ETR icon
59
Entergy
ETR
$50.8B
$685K 0.35%
+16,836
New +$646K
PEG icon
60
Public Service Enterprise Group
PEG
$38.1B
$668K 0.34%
14,334
+877
+7% +$39.8K
VPU
61
Vanguard Utilities ETF
VPU
$8.44B
$666K 0.34%
5,814
-1,416
-20% -$152K
SEP
62
DELISTED
Spectra Engy Parters Lp
SEP
$564K 0.29%
11,948
+666
+6% +$31.2K
SGU icon
63
Star Group
SGU
$423M
$555K 0.28%
62,497
+4,405
+8% +$37.8K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$499K 0.25%
6,150
-1,444
-19% -$116K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.7B
$475K 0.24%
6,642
-4,842
-42% -$338K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$452K 0.23%
5,340
-900
-14% -$74.8K
XOM icon
67
ExxonMobil
XOM
$641B
$452K 0.23%
4,821
+75
+2% +$6.63K
AMGN icon
68
Amgen
AMGN
$209B
$451K 0.23%
2,963
+485
+20% +$75.4K
KNL
69
DELISTED
Knoll, Inc.
KNL
$446K 0.23%
18,363
-915
-5% -$21.5K
VZ icon
70
Verizon
VZ
$195B
$442K 0.22%
7,923
+467
+6% +$24.2K
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$437K 0.22%
26,185
-19,900
-43% -$332K
MGV icon
72
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$432K 0.22%
7,024
-4,737
-40% -$287K
DLX icon
73
Deluxe
DLX
$1.23B
$430K 0.22%
6,482
+680
+12% +$43.2K
JNJ icon
74
Johnson & Johnson
JNJ
$612B
$429K 0.22%
3,535
– –
SNI
75
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$429K 0.22%
6,897
+1,409
+26% +$90K
1 2
3
4 5

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MM
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PAM
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FCG
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WI
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EA
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GCM
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WCA
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AWM
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Horizon Investment Services's Q2 2016 Portfolio in Review

As of Q2 2016, Horizon Investment Services held 124 positions worth $198M, down 9.5% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Horizon Investment Services withdrew a net $16M in Q2 2016, closing 19 positions and reducing 53 holdings. Its most notable exit was C.H. Robinson, an estimated $6.93M position sold in full.

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

Against the trend, Horizon Investment Services opened a new position in LKQ Corp worth $3.63M.

  • Horizon Investment Services's largest Q2 2016 buy was LKQ Corp: 114,383 shares worth $3.63M.
  • Horizon Investment Services added most to Citrix Systems Inc in Q2 2016, an estimated $4.03M increase.
  • Horizon Investment Services's biggest Q2 2016 reduction was CBRE Group, cutting an estimated $1.54M.
  • Horizon Investment Services fully exited C.H. Robinson in Q2 2016, selling an estimated $6.93M.
  • Horizon Investment Services's ten largest holdings make up 31% of its $198M portfolio in Q2 2016.
  • Horizon Investment Services opened 16 new positions and closed 19 in Q2 2016.
  • Horizon Investment Services's portfolio value fell 9.5% quarter-over-quarter to $198M.

Based on Horizon Investment Services's 13F filing for Q2 2016, filed 15 Aug 2016.