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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
+7.66%
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
$242M
AUM Growth
+$6.35M
Cap. Flow
-$7.38M
Cap. Flow %
-3.05%
Top 10 Hldgs %
32.4%
Holding
114
New
13
Increased
31
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$3.76M
2
MGA icon
Magna International
MGA
+$2.55M
3
PATK icon
Patrick Industries
PATK
+$2.26M
4
INTC icon
Intel
INTC
+$1.54M
5
DAN icon
Dana Inc
DAN
+$1.01M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$5.13M
2
CTRL
Control4 Corporation
CTRL
+$3.76M
3
WD icon
Walker & Dunlop
WD
+$2.25M
4
CHFN
Charter Financial Corp
CHFN
+$1.7M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.54%
2 Technology 21.22%
3 Financials 14.19%
4 Industrials 9.08%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$949K 0.39%
196,200
– –
UGI icon
52
UGI
UGI
$7.78B
$939K 0.39%
19,990
-610
-3% -$29.1K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$921K 0.38%
17,622
-1,230
-7% -$64.5K
GXP
54
DELISTED
Great Plains Energy Incorporated
GXP
$906K 0.37%
28,101
-540
-2% -$17.8K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$230B
$872K 0.36%
19,431
+3,833
+25% +$169K
ES icon
56
Eversource Energy
ES
$27.1B
$852K 0.35%
13,479
+81
+0.6% +$5.12K
NI icon
57
NiSource
NI
$21.3B
$832K 0.34%
32,399
+791
+3% +$21K
POR icon
58
Portland General Electric
POR
$5.9B
$811K 0.34%
17,789
-51
-0.3% -$2.41K
WEC icon
59
WEC Energy
WEC
$35.6B
$795K 0.33%
+11,969
New +$803K
DTE icon
60
DTE Energy
DTE
$29.5B
$787K 0.33%
8,447
+43
+0.5% +$4.09K
CMS icon
61
CMS Energy
CMS
$22.5B
$783K 0.32%
16,557
+198
+1% +$9.59K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$737K 0.3%
9,041
-1,188
-12% -$97K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.4B
$724K 0.3%
8,459
+745
+10% +$62.3K
SRE icon
64
Sempra
SRE
$57.3B
$686K 0.28%
12,832
+1,162
+10% +$67.4K
BLDR icon
65
Builders FirstSource
BLDR
$7.8B
$685K 0.28%
31,452
+6,693
+27% +$127K
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$685K 0.28%
30,780
+515
+2% +$11.2K
PEG icon
67
Public Service Enterprise Group
PEG
$38.2B
$647K 0.27%
+12,570
New +$633K
KMG
68
DELISTED
KMG Chemicals Inc
KMG
$637K 0.26%
+9,640
New +$545K
OGS icon
69
ONE Gas
OGS
$4.92B
$624K 0.26%
+8,518
New +$646K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$621K 0.26%
7,845
-200
-2% -$15.9K
MGV icon
71
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$604K 0.25%
7,895
+252
+3% +$18.7K
IWB icon
72
iShares Russell 1000 ETF
IWB
$49B
$597K 0.25%
4,020
+161
+4% +$23.3K
VPU
73
Vanguard Utilities ETF
VPU
$8.48B
$589K 0.24%
5,055
+198
+4% +$23.9K
EIX icon
74
Edison International
EIX
$27.5B
$564K 0.23%
8,921
-428
-5% -$32.6K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$530K 0.22%
6,062
+648
+12% +$56.8K
1 2
3
4 5

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MM
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PAM
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FCG
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WI
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EA
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GCM
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WCA
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AWM
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Horizon Investment Services's Q4 2017 Portfolio in Review

As of Q4 2017, Horizon Investment Services held 114 positions worth $242M, up 2.7% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Horizon Investment Services withdrew a net $7.38M in Q4 2017, closing 14 positions and reducing 53 holdings. Its most notable exit was Alaska Air, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Horizon Investment Services opened a new position in Magna International worth $2.63M.

  • Horizon Investment Services's largest Q4 2017 buy was Magna International: 46,330 shares worth $2.63M.
  • Horizon Investment Services added most to Comerica in Q4 2017, an estimated $3.76M increase.
  • Horizon Investment Services's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $1.35M.
  • Horizon Investment Services fully exited Alaska Air in Q4 2017, selling an estimated $5.13M.
  • Horizon Investment Services's ten largest holdings make up 32% of its $242M portfolio in Q4 2017.
  • Horizon Investment Services opened 13 new positions and closed 14 in Q4 2017.
  • Horizon Investment Services's portfolio value rose 2.7% quarter-over-quarter to $242M.

Based on Horizon Investment Services's 13F filing for Q4 2017, filed 13 Feb 2018.