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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
+6.77%
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
$197M
AUM Growth
-$715K
Cap. Flow
-$9.21M
Cap. Flow %
-4.67%
Top 10 Hldgs %
32.57%
Holding
119
New
14
Increased
45
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.71M
2
MCK icon
McKesson
MCK
+$3.15M
3
EQM
EQM Midstream Partners, LP
EQM
+$2.96M
4
PFBC icon
Preferred Bank
PFBC
+$2.37M
5
ZION icon
Zions Bancorporation
ZION
+$2.33M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$4.85M
2
GILD icon
Gilead Sciences
GILD
+$4.65M
3
BANC icon
Banc of California
BANC
+$4.54M
4
RHI icon
Robert Half
RHI
+$4.19M
5
SIGI icon
Selective Insurance
SIGI
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.76%
2 Healthcare 16.09%
3 Technology 15.18%
4 Industrials 13.81%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
51
H2O America
HTO
$2.59B
$819K 0.42%
+18,752
New +$779K
AVA icon
52
Avista
AVA
$3.22B
$818K 0.42%
19,569
+767
+4% +$32.6K
OTTR icon
53
Otter Tail
OTTR
$3.91B
$795K 0.4%
22,975
+1,929
+9% +$66.7K
ALE
54
DELISTED
Allete
ALE
$774K 0.39%
12,982
+777
+6% +$48K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$737K 0.37%
9,120
+2,970
+48% +$240K
POR icon
56
Portland General Electric
POR
$5.71B
$730K 0.37%
17,140
+933
+6% +$40.4K
VVC
57
DELISTED
Vectren Corporation
VVC
$721K 0.37%
+14,361
New +$728K
UTL icon
58
Unitil
UTL
$981M
$694K 0.35%
17,779
+1,019
+6% +$42K
ETR icon
59
Entergy
ETR
$49.7B
$681K 0.35%
17,750
+914
+5% +$36.4K
APOG icon
60
Apogee Enterprises
APOG
$900M
$672K 0.34%
+15,036
New +$702K
PEG icon
61
Public Service Enterprise Group
PEG
$37.4B
$649K 0.33%
15,497
+1,163
+8% +$51.2K
SGU icon
62
Star Group
SGU
$419M
$627K 0.32%
64,991
+2,494
+4% +$22.5K
VPU
63
Vanguard Utilities ETF
VPU
$8.3B
$553K 0.28%
5,166
-648
-11% -$71.7K
SEP
64
DELISTED
Spectra Engy Parters Lp
SEP
$544K 0.28%
12,460
+512
+4% +$23.6K
NVDA icon
65
NVIDIA
NVDA
$5.3T
$528K 0.27%
308,280
+38,840
+14% +$57.4K
NEE icon
66
NextEra Energy
NEE
$176B
$477K 0.24%
15,600
-25,336
-62% -$798K
AMAT icon
67
Applied Materials
AMAT
$419B
$476K 0.24%
15,772
+3,286
+26% +$91.7K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$466K 0.24%
5,340
– –
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$436K 0.22%
6,864
-33
-0.5% -$2.11K
XOM icon
70
ExxonMobil
XOM
$642B
$434K 0.22%
4,967
+146
+3% +$13K
HTLF
71
DELISTED
Heartland Financial USA, Inc.
HTLF
$424K 0.22%
11,754
+179
+2% +$6.46K
JNJ icon
72
Johnson & Johnson
JNJ
$619B
$418K 0.21%
3,535
– –
ETD icon
73
Ethan Allen Interiors
ETD
$598M
$416K 0.21%
13,298
+1,074
+9% +$36.4K
CVG
74
DELISTED
Convergys
CVG
$409K 0.21%
13,441
-1,710
-11% -$48.5K
KNL
75
DELISTED
Knoll, Inc.
KNL
$403K 0.2%
17,637
-726
-4% -$18.1K
1 2
3
4 5

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Horizon Investment Services's Q3 2016 Portfolio in Review

As of Q3 2016, Horizon Investment Services held 119 positions worth $197M, down 0.36% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horizon Investment Services withdrew a net $9.21M in Q3 2016, closing 14 positions and reducing 43 holdings. Its most notable exit was Skyworks Solutions, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Horizon Investment Services opened a new position in McKesson worth $2.82M.

  • Horizon Investment Services's largest Q3 2016 buy was McKesson: 16,908 shares worth $2.82M.
  • Horizon Investment Services added most to Amgen in Q3 2016, an estimated $4.71M increase.
  • Horizon Investment Services's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $4.65M.
  • Horizon Investment Services fully exited Skyworks Solutions in Q3 2016, selling an estimated $4.85M.
  • Horizon Investment Services's ten largest holdings make up 33% of its $197M portfolio in Q3 2016.
  • Horizon Investment Services opened 14 new positions and closed 14 in Q3 2016.
  • Horizon Investment Services's portfolio value fell 0.36% quarter-over-quarter to $197M.

Based on Horizon Investment Services's 13F filing for Q3 2016, filed 15 Nov 2016.