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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
+8.74%
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
$224M
AUM Growth
+$12.4M
Cap. Flow
-$2.36M
Cap. Flow %
-1.05%
Top 10 Hldgs %
30.46%
Holding
128
New
25
Increased
40
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4M
2
NXST icon
Nexstar Media Group
NXST
+$3.75M
3
JPM icon
JPMorgan Chase
JPM
+$3.67M
4
EVR icon
Evercore
EVR
+$3.13M
5
CELG
Celgene Corp
CELG
+$3.08M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$5.27M
2
PFBC icon
Preferred Bank
PFBC
+$4.47M
3
IQV icon
IQVIA
IQV
+$3.57M
4
LKQ icon
LKQ Corp
LKQ
+$3.23M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Consumer Discretionary 16.56%
3 Industrials 12.34%
4 Financials 11.63%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
51
UGI
UGI
$7.75B
$928K 0.41%
18,789
+152
+0.8% +$7.22K
ATO icon
52
Atmos Energy
ATO
$28.9B
$880K 0.39%
11,143
+264
+2% +$20.3K
VVC
53
DELISTED
Vectren Corporation
VVC
$868K 0.39%
14,814
+767
+5% +$42.5K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$848K 0.38%
10,461
+773
+8% +$62.5K
CHFN
55
DELISTED
Charter Financial Corp
CHFN
$838K 0.37%
+42,581
New +$767K
PATK icon
56
Patrick Industries
PATK
$2.86B
$791K 0.35%
25,088
-58,650
-70% -$2.03M
UTL icon
57
Unitil
UTL
$962M
$786K 0.35%
17,446
-388
-2% -$17.4K
WGL
58
DELISTED
Wgl Holdings
WGL
$774K 0.35%
9,376
-716
-7% -$58.3K
HTO
59
H2O America
HTO
$2.59B
$768K 0.34%
15,918
-779
-5% -$38.4K
GXP
60
DELISTED
Great Plains Energy Incorporated
GXP
$717K 0.32%
+24,549
New +$689K
POR icon
61
Portland General Electric
POR
$5.9B
$716K 0.32%
16,118
-1,199
-7% -$52.8K
PEG icon
62
Public Service Enterprise Group
PEG
$38.3B
$697K 0.31%
15,709
+559
+4% +$24.7K
ETR icon
63
Entergy
ETR
$50.9B
$680K 0.3%
17,890
+1,222
+7% +$44.8K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$675K 0.3%
8,470
-400
-5% -$31.8K
ES icon
65
Eversource Energy
ES
$27.4B
$668K 0.3%
+11,360
New +$646K
EIX icon
66
Edison International
EIX
$27.6B
$606K 0.27%
+7,607
New +$577K
NVDA icon
67
NVIDIA
NVDA
$5.15T
$583K 0.26%
214,200
-38,000
-15% -$101K
VPU
68
Vanguard Utilities ETF
VPU
$8.45B
$580K 0.26%
5,152
+1
+0% +$110
SCG
69
DELISTED
Scana
SCG
$574K 0.26%
8,783
+2,547
+41% +$176K
CVS icon
70
CVS Health
CVS
$132B
$531K 0.24%
6,765
-10,747
-61% -$858K
SGU icon
71
Star Group
SGU
$423M
$504K 0.23%
54,813
-3,114
-5% -$31.4K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.6B
$504K 0.23%
6,485
+2,507
+63% +$193K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$234B
$485K 0.22%
12,331
+5,951
+93% +$228K
CRUS icon
74
Cirrus Logic
CRUS
$6.74B
$475K 0.21%
+7,825
New +$446K
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$471K 0.21%
24,615
+8,675
+54% +$161K
1 2
3
4 5

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AWM
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Horizon Investment Services's Q1 2017 Portfolio in Review

As of Q1 2017, Horizon Investment Services held 128 positions worth $224M, up 5.9% from $211M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horizon Investment Services's Q1 2017 filing shows 25 new, 40 increased, 44 reduced and 18 closed positions. Its largest new stake was Synchrony: 111,461 shares worth $3.82M. The largest sale was Kroger, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Horizon Investment Services's largest Q1 2017 buy was Synchrony: 111,461 shares worth $3.82M.
  • Horizon Investment Services added most to JPMorgan Chase in Q1 2017, an estimated $3.67M increase.
  • Horizon Investment Services's biggest Q1 2017 reduction was Patrick Industries, cutting an estimated $2.03M.
  • Horizon Investment Services fully exited Kroger in Q1 2017, selling an estimated $5.27M.
  • Horizon Investment Services's ten largest holdings make up 30% of its $224M portfolio in Q1 2017.
  • Horizon Investment Services opened 25 new positions and closed 18 in Q1 2017.
  • Horizon Investment Services's portfolio value rose 5.9% quarter-over-quarter to $224M.

Based on Horizon Investment Services's 13F filing for Q1 2017, filed 16 May 2017.