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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
+10.49%
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
$236M
AUM Growth
+$12.1M
Cap. Flow
-$6.18M
Cap. Flow %
-2.62%
Top 10 Hldgs %
32.66%
Holding
122
New
19
Increased
43
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$4.35M
2
ICLR icon
Icon
ICLR
+$3.58M
3
LH icon
Labcorp
LH
+$3.17M
4
FDX icon
FedEx
FDX
+$3.05M
5
CTSH icon
Cognizant
CTSH
+$3.01M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.86M
2
JNPR
Juniper Networks
JNPR
+$3.88M
3
CTXS
Citrix Systems Inc
CTXS
+$3.6M
4
VISN
Vistance Networks Inc
VISN
+$3.29M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Consumer Discretionary 19.57%
3 Financials 12.55%
4 Industrials 10.93%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$993K 0.42%
18,852
-330
-2% -$17.4K
ATO icon
52
Atmos Energy
ATO
$28.9B
$990K 0.42%
11,809
+28
+0.2% +$2.42K
UGI icon
53
UGI
UGI
$7.78B
$965K 0.41%
20,600
+515
+3% +$25.1K
SNA icon
54
Snap-on
SNA
$21.2B
$957K 0.41%
+6,425
New +$965K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$877K 0.37%
196,200
-12,000
-6% -$49.9K
GXP
56
DELISTED
Great Plains Energy Incorporated
GXP
$868K 0.37%
28,641
+803
+3% +$24.6K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$838K 0.36%
10,229
+153
+2% +$12.6K
POR icon
58
Portland General Electric
POR
$5.9B
$814K 0.35%
17,840
+203
+1% +$9.35K
ES icon
59
Eversource Energy
ES
$27.1B
$810K 0.34%
13,398
+956
+8% +$59K
NI icon
60
NiSource
NI
$21.3B
$809K 0.34%
31,608
+1,336
+4% +$35.1K
DTE icon
61
DTE Energy
DTE
$29.5B
$768K 0.33%
8,404
+241
+3% +$22.3K
CMS icon
62
CMS Energy
CMS
$22.5B
$758K 0.32%
+16,359
New +$772K
EIX icon
63
Edison International
EIX
$27.5B
$722K 0.31%
9,349
+312
+3% +$24.7K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$230B
$677K 0.29%
15,598
+2,143
+16% +$90.9K
SRE icon
65
Sempra
SRE
$57.3B
$666K 0.28%
+11,670
New +$675K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$642K 0.27%
8,045
-400
-5% -$32K
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$634K 0.27%
30,265
+3,935
+15% +$81.1K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.4B
$625K 0.27%
7,714
+987
+15% +$78.3K
SGU icon
69
Star Group
SGU
$412M
$579K 0.25%
51,018
-119
-0.2% -$1.28K
VPU
70
Vanguard Utilities ETF
VPU
$8.48B
$567K 0.24%
4,857
-40
-0.8% -$4.72K
MGV icon
71
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$549K 0.23%
7,643
+867
+13% +$61K
IWB icon
72
iShares Russell 1000 ETF
IWB
$49B
$540K 0.23%
3,859
+437
+13% +$60K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$476K 0.2%
5,414
+736
+16% +$64.7K
JNJ icon
74
Johnson & Johnson
JNJ
$613B
$466K 0.2%
3,587
-6
-0.2% -$795
BLDR icon
75
Builders FirstSource
BLDR
$7.8B
$445K 0.19%
24,759
-4,199
-15% -$67.7K
1 2
3
4 5

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Horizon Investment Services's Q3 2017 Portfolio in Review

As of Q3 2017, Horizon Investment Services held 122 positions worth $236M, up 5.4% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horizon Investment Services's Q3 2017 filing shows 19 new, 43 increased, 36 reduced and 21 closed positions. Its largest new stake was First American: 91,207 shares worth $4.56M. The largest sale was Paramount Global Class B, an estimated $4.86M.

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

  • Horizon Investment Services's largest Q3 2017 buy was First American: 91,207 shares worth $4.56M.
  • Horizon Investment Services added most to Citizens Financial Group in Q3 2017, an estimated $147K increase.
  • Horizon Investment Services's biggest Q3 2017 reduction was Lam Research, cutting an estimated $1.06M.
  • Horizon Investment Services fully exited Paramount Global Class B in Q3 2017, selling an estimated $4.86M.
  • Horizon Investment Services's ten largest holdings make up 33% of its $236M portfolio in Q3 2017.
  • Horizon Investment Services opened 19 new positions and closed 21 in Q3 2017.
  • Horizon Investment Services's portfolio value rose 5.4% quarter-over-quarter to $236M.

Based on Horizon Investment Services's 13F filing for Q3 2017, filed 13 Nov 2017.