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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
+4.04%
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
-$275K
Cap. Flow
-$6.85M
Cap. Flow %
-3.06%
Top 10 Hldgs %
32.16%
Holding
126
New
16
Increased
52
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.07M
2
RCL icon
Royal Caribbean
RCL
+$4.46M
3
JNPR
Juniper Networks
JNPR
+$4.04M
4
ON icon
ON Semiconductor
ON
+$3.54M
5
META icon
Meta Platforms (Facebook)
META
+$3.34M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$5.66M
2
FDX icon
FedEx
FDX
+$5.12M
3
FFIV icon
F5
FFIV
+$4.61M
4
NXST icon
Nexstar Media Group
NXST
+$3.93M
5
SYF icon
Synchrony
SYF
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Consumer Discretionary 18.9%
3 Financials 11.39%
4 Communication Services 10.64%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
51
DELISTED
Vectren Corporation
VVC
$928K 0.42%
15,884
+1,070
+7% +$64.2K
UTL icon
52
Unitil
UTL
$970M
$875K 0.39%
18,121
+675
+4% +$32.1K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$825K 0.37%
10,076
-385
-4% -$31.4K
BC icon
54
Brunswick
BC
$5.13B
$821K 0.37%
+13,090
New +$762K
GXP
55
DELISTED
Great Plains Energy Incorporated
GXP
$815K 0.36%
27,838
+3,289
+13% +$95.7K
POR icon
56
Portland General Electric
POR
$5.8B
$806K 0.36%
17,637
+1,519
+9% +$70K
NI icon
57
NiSource
NI
$21.3B
$768K 0.34%
+30,272
New +$754K
ES icon
58
Eversource Energy
ES
$26.9B
$755K 0.34%
12,442
+1,082
+10% +$65.7K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$752K 0.34%
208,200
-6,000
-3% -$19.1K
ETR icon
60
Entergy
ETR
$50.2B
$736K 0.33%
19,176
+1,286
+7% +$49.8K
DTE icon
61
DTE Energy
DTE
$29.5B
$735K 0.33%
+8,163
New +$740K
EIX icon
62
Edison International
EIX
$28.2B
$707K 0.32%
9,037
+1,430
+19% +$115K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$674K 0.3%
8,445
-25
-0.3% -$2K
SCG
64
DELISTED
Scana
SCG
$656K 0.29%
9,795
+1,012
+12% +$67.9K
VPU
65
Vanguard Utilities ETF
VPU
$8.46B
$560K 0.25%
4,897
-255
-5% -$29.4K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$229B
$556K 0.25%
13,455
+1,124
+9% +$45.8K
SGU icon
67
Star Group
SGU
$412M
$554K 0.25%
51,137
-3,676
-7% -$36.3K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$527K 0.24%
26,330
+1,715
+7% +$34K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$526K 0.24%
6,727
+242
+4% +$18.8K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$475K 0.21%
3,593
+513
+17% +$65.4K
MGV icon
71
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$470K 0.21%
6,776
+189
+3% +$13K
SNC
72
DELISTED
State National Companies, Inc.
SNC
$469K 0.21%
+25,520
New +$409K
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.2B
$463K 0.21%
3,422
+164
+5% +$21.9K
BLDR icon
74
Builders FirstSource
BLDR
$7.15B
$444K 0.2%
+28,958
New +$433K
HDSN
75
Hudson Technologies
HDSN
$254M
$443K 0.2%
+52,390
New +$401K
1 2
3
4 5

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Horizon Investment Services's Q2 2017 Portfolio in Review

As of Q2 2017, Horizon Investment Services held 126 positions worth $224M, down 0.12% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Horizon Investment Services withdrew a net $6.85M in Q2 2017, closing 23 positions and reducing 34 holdings. Its most notable exit was Foot Locker, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Horizon Investment Services opened a new position in Lowe's Companies worth $4.8M.

  • Horizon Investment Services's largest Q2 2017 buy was Lowe's Companies: 61,981 shares worth $4.8M.
  • Horizon Investment Services added most to Cirrus Logic in Q2 2017, an estimated $1.92M increase.
  • Horizon Investment Services's biggest Q2 2017 reduction was Lam Research, cutting an estimated $450K.
  • Horizon Investment Services fully exited Foot Locker in Q2 2017, selling an estimated $5.66M.
  • Horizon Investment Services's ten largest holdings make up 32% of its $224M portfolio in Q2 2017.
  • Horizon Investment Services opened 16 new positions and closed 23 in Q2 2017.
  • Horizon Investment Services's portfolio value fell 0.12% quarter-over-quarter to $224M.

Based on Horizon Investment Services's 13F filing for Q2 2017, filed 14 Aug 2017.