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Horizon Investment Services Portfolio holdings

AUM $360M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+80.67%
3 Year Est. Return
+250.42%
5 Year Est. Return
+325.12%
10 Year Est. Return
+1,355.04%
AUM
$222M
AUM Growth
-$20.3M
Cap. Flow
-$17.6M
Cap. Flow %
-7.92%
Top 10 Hldgs %
32%
Holding
117
New
17
Increased
35
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$4.9M
2
RJF icon
Raymond James Financial
RJF
+$4.52M
3
DFS
Discover Financial Services
DFS
+$4.3M
4
DXC icon
DXC Technology
DXC
+$3.39M
5
INTC icon
Intel
INTC
+$2.58M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$7.39M
2
CDW icon
CDW
CDW
+$6.27M
3
FAF icon
First American
FAF
+$5.25M
4
LOW icon
Lowe's Companies
LOW
+$5M
5
AMGN icon
Amgen
AMGN
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 18.89%
3 Consumer Discretionary 18.72%
4 Industrials 8.4%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$868K 0.39%
19,605
+174
+0.9% +$7.89K
LPX icon
52
Louisiana-Pacific
LPX
$5.49B
$864K 0.39%
+30,023
New +$860K
UGI icon
53
UGI
UGI
$7.33B
$857K 0.39%
19,291
-699
-3% -$31.3K
BCC icon
54
Boise Cascade
BCC
$3.02B
$843K 0.38%
21,850
+10,240
+88% +$425K
ES icon
55
Eversource Energy
ES
$27.2B
$798K 0.36%
13,543
+64
+0.5% +$3.79K
CNP icon
56
CenterPoint Energy
CNP
$26.8B
$796K 0.36%
+29,048
New +$791K
NI icon
57
NiSource
NI
$20.4B
$785K 0.35%
32,825
+426
+1% +$10.1K
WEC icon
58
WEC Energy
WEC
$35.1B
$762K 0.34%
12,148
+179
+1% +$11.1K
DTE icon
59
DTE Energy
DTE
$29.1B
$761K 0.34%
8,565
+118
+1% +$10.3K
CMS icon
60
CMS Energy
CMS
$22.3B
$759K 0.34%
16,766
+209
+1% +$9.17K
MDU icon
61
MDU Resources
MDU
$4.32B
$747K 0.34%
+69,787
New +$709K
SRE icon
62
Sempra
SRE
$54.8B
$719K 0.32%
12,922
+90
+0.7% +$4.86K
PEG icon
63
Public Service Enterprise Group
PEG
$37.7B
$717K 0.32%
14,278
+1,708
+14% +$83.8K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$715K 0.32%
8,939
-102
-1% -$8.16K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
$703K 0.32%
8,521
+62
+0.7% +$5.33K
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$691K 0.31%
30,795
+15
+0% +$348
BLDR icon
67
Builders FirstSource
BLDR
$8.04B
$638K 0.29%
32,177
+725
+2% +$15.4K
EIX icon
68
Edison International
EIX
$26.4B
$629K 0.28%
9,879
+958
+11% +$59K
MGV icon
69
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$603K 0.27%
8,143
+248
+3% +$19.1K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$602K 0.27%
7,675
-170
-2% -$13.4K
IWB icon
71
iShares Russell 1000 ETF
IWB
$50.1B
$599K 0.27%
4,078
+58
+1% +$8.81K
KMG
72
DELISTED
KMG Chemicals Inc
KMG
$546K 0.25%
9,109
-531
-6% -$33.1K
VPU
73
Vanguard Utilities ETF
VPU
$8.36B
$533K 0.24%
4,767
-288
-6% -$31.8K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$516K 0.23%
6,085
+23
+0.4% +$1.97K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$462K 0.21%
5,992
-10
-0.2% -$778
1 2
3
4 5

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RIP
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KLWA
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NC
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NI
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LSC
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5VM
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HCM
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WIP
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Horizon Investment Services's Q1 2018 Portfolio in Review

As of Q1 2018, Horizon Investment Services held 117 positions worth $222M, down 8.4% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Horizon Investment Services withdrew a net $17.6M in Q1 2018, closing 16 positions and reducing 48 holdings. Its most notable exit was CDW, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Horizon Investment Services opened a new position in Kansas City Southern worth $4.96M.

  • Horizon Investment Services's largest Q1 2018 buy was Kansas City Southern: 45,202 shares worth $4.96M.
  • Horizon Investment Services added most to Intel in Q1 2018, an estimated $2.58M increase.
  • Horizon Investment Services's biggest Q1 2018 reduction was Owens Corning, cutting an estimated $7.39M.
  • Horizon Investment Services fully exited CDW in Q1 2018, selling an estimated $6.27M.
  • Horizon Investment Services's ten largest holdings make up 32% of its $222M portfolio in Q1 2018.
  • Horizon Investment Services opened 17 new positions and closed 16 in Q1 2018.
  • Horizon Investment Services's portfolio value fell 8.4% quarter-over-quarter to $222M.

Based on Horizon Investment Services's 13F filing for Q1 2018, filed 14 May 2018.