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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
+10.11%
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
$211M
AUM Growth
+$14.3M
Cap. Flow
+$879K
Cap. Flow %
0.42%
Top 10 Hldgs %
30.63%
Holding
118
New
13
Increased
12
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.86M
2
AMAT icon
Applied Materials
AMAT
+$4.19M
3
PARA
Paramount Global Class B
PARA
+$3.94M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.75M
5
IQV icon
IQVIA
IQV
+$3.39M

Top Sells

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$3.2M
2
ICLR icon
Icon
ICLR
+$3.12M
3
CVS icon
CVS Health
CVS
+$3.07M
4
MCK icon
McKesson
MCK
+$2.82M
5
ROCK icon
Gibraltar Industries
ROCK
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Consumer Discretionary 18.79%
3 Industrials 12.98%
4 Healthcare 10.56%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
51
H2O America
HTO
$2.59B
$935K 0.44%
16,697
-2,055
-11% -$104K
UGI icon
52
UGI
UGI
$7.35B
$859K 0.41%
18,637
-11
-0.1% -$492
ALE
53
DELISTED
Allete
ALE
$819K 0.39%
12,757
-225
-2% -$13.7K
APOG icon
54
Apogee Enterprises
APOG
$900M
$812K 0.38%
15,165
+129
+0.9% +$5.98K
UTL icon
55
Unitil
UTL
$982M
$809K 0.38%
17,834
+55
+0.3% +$2.29K
ATO icon
56
Atmos Energy
ATO
$28.7B
$807K 0.38%
10,879
-238
-2% -$17.2K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$783K 0.37%
9,688
-3,191
-25% -$261K
AVA icon
58
Avista
AVA
$3.22B
$774K 0.37%
19,347
-222
-1% -$8.98K
WGL
59
DELISTED
Wgl Holdings
WGL
$770K 0.36%
+10,092
New +$679K
POR icon
60
Portland General Electric
POR
$5.71B
$750K 0.35%
17,317
+177
+1% +$7.47K
VVC
61
DELISTED
Vectren Corporation
VVC
$733K 0.35%
14,047
-314
-2% -$15.6K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$705K 0.33%
8,870
-250
-3% -$20K
NVDA icon
63
NVIDIA
NVDA
$5.3T
$673K 0.32%
252,200
-56,080
-18% -$117K
PEG icon
64
Public Service Enterprise Group
PEG
$37.4B
$665K 0.31%
15,150
-347
-2% -$14.5K
SGU icon
65
Star Group
SGU
$420M
$623K 0.29%
57,927
-7,064
-11% -$69.5K
ETR icon
66
Entergy
ETR
$49.7B
$612K 0.29%
16,668
-1,082
-6% -$38.8K
ZD icon
67
Ziff Davis
ZD
$1.88B
$577K 0.27%
+8,112
New +$516K
VPU
68
Vanguard Utilities ETF
VPU
$8.3B
$551K 0.26%
5,151
-15
-0.3% -$1.57K
HTLF
69
DELISTED
Heartland Financial USA, Inc.
HTLF
$540K 0.26%
11,249
-505
-4% -$21K
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$474K 0.22%
6,643
-221
-3% -$14.9K
KNL
71
DELISTED
Knoll, Inc.
KNL
$473K 0.22%
16,927
-710
-4% -$17.4K
ETD icon
72
Ethan Allen Interiors
ETD
$598M
$472K 0.22%
12,803
-495
-4% -$16.6K
KELYA icon
73
Kelly Services Class A
KELYA
$541M
$471K 0.22%
20,560
-143
-0.7% -$2.91K
SCG
74
DELISTED
Scana
SCG
$457K 0.22%
6,236
-5,673
-48% -$405K
EVR icon
75
Evercore
EVR
$12B
$441K 0.21%
+6,416
New +$394K
1 2
3
4 5

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Horizon Investment Services's Q4 2016 Portfolio in Review

As of Q4 2016, Horizon Investment Services held 118 positions worth $211M, up 7.3% from $197M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Horizon Investment Services's Q4 2016 filing shows 13 new, 12 increased, 77 reduced and 15 closed positions. Its largest new stake was FedEx: 26,506 shares worth $4.93M. The largest sale was Summit Hotel Properties, an estimated $3.2M.

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

  • Horizon Investment Services's largest Q4 2016 buy was FedEx: 26,506 shares worth $4.93M.
  • Horizon Investment Services added most to Applied Materials in Q4 2016, an estimated $4.19M increase.
  • Horizon Investment Services's biggest Q4 2016 reduction was Summit Hotel Properties, cutting an estimated $3.2M.
  • Horizon Investment Services fully exited Icon in Q4 2016, selling an estimated $3.12M.
  • Horizon Investment Services's ten largest holdings make up 31% of its $211M portfolio in Q4 2016.
  • Horizon Investment Services opened 13 new positions and closed 15 in Q4 2016.
  • Horizon Investment Services's portfolio value rose 7.3% quarter-over-quarter to $211M.

Based on Horizon Investment Services's 13F filing for Q4 2016, filed 15 Feb 2017.