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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
+0.92%
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
$201M
AUM Growth
-$20.5M
Cap. Flow
-$19.9M
Cap. Flow %
-9.88%
Top 10 Hldgs %
31.89%
Holding
115
New
14
Increased
16
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$2.98M
2
BWA icon
BorgWarner
BWA
+$2.7M
3
TNET icon
TriNet
TNET
+$2.14M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.12M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.73M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.48M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.2M
3
RCL icon
Royal Caribbean
RCL
+$4.65M
4
SF
Stifel
SF
+$2.05M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Technology 18%
3 Consumer Discretionary 15.22%
4 Industrials 10.51%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
51
MDU Resources
MDU
$4.34B
$862K 0.43%
79,073
+9,286
+13% +$99.1K
NI icon
52
NiSource
NI
$20.8B
$856K 0.43%
32,563
-262
-0.8% -$6.42K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$234B
$856K 0.43%
19,953
+348
+2% +$15.5K
BCC icon
54
Boise Cascade
BCC
$2.94B
$841K 0.42%
18,815
-3,035
-14% -$133K
CNP icon
55
CenterPoint Energy
CNP
$26.8B
$810K 0.4%
29,221
+173
+0.6% +$4.54K
CMS icon
56
CMS Energy
CMS
$22.3B
$780K 0.39%
16,495
-271
-2% -$12.2K
WEC icon
57
WEC Energy
WEC
$35.2B
$778K 0.39%
12,028
-120
-1% -$7.46K
PEG icon
58
Public Service Enterprise Group
PEG
$37.4B
$767K 0.38%
14,165
-113
-0.8% -$5.81K
OGE icon
59
OGE Energy
OGE
$9.67B
$766K 0.38%
+21,755
New +$731K
SWX icon
60
Southwest Gas
SWX
$6.69B
$734K 0.36%
+9,623
New +$703K
DTE icon
61
DTE Energy
DTE
$29.1B
$707K 0.35%
8,015
-550
-6% -$47.6K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$704K 0.35%
8,887
-52
-0.6% -$4.11K
ATO icon
63
Atmos Energy
ATO
$28.7B
$702K 0.35%
+7,790
New +$674K
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$693K 0.34%
29,135
-1,660
-5% -$38.7K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.3B
$688K 0.34%
8,278
-243
-3% -$20.3K
ETR icon
66
Entergy
ETR
$49.7B
$672K 0.33%
+16,632
New +$658K
AMAT icon
67
Applied Materials
AMAT
$419B
$667K 0.33%
14,449
-106,392
-88% -$5.48M
IWB icon
68
iShares Russell 1000 ETF
IWB
$49.7B
$612K 0.3%
4,024
-54
-1% -$8.14K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$590K 0.29%
7,545
-130
-2% -$10.2K
KMG
70
DELISTED
KMG Chemicals Inc
KMG
$587K 0.29%
7,954
-1,155
-13% -$77.8K
MGV icon
71
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$566K 0.28%
7,602
-541
-7% -$40.7K
VPU
72
Vanguard Utilities ETF
VPU
$8.3B
$542K 0.27%
4,669
-98
-2% -$11K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$537K 0.27%
6,431
+439
+7% +$35.8K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$518K 0.26%
6,205
+120
+2% +$10K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$433K 0.22%
9,280
+110
+1% +$5.14K
1 2
3
4 5

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PAM
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FCG
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EA
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GCM
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WCA
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AWM
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MAG
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Horizon Investment Services's Q2 2018 Portfolio in Review

As of Q2 2018, Horizon Investment Services held 115 positions worth $201M, down 9.3% from $222M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Horizon Investment Services withdrew a net $19.9M in Q2 2018, closing 20 positions and reducing 63 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $5.2M position sold in full.

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

Against the trend, Horizon Investment Services opened a new position in Huntsman Corp worth $2.81M.

  • Horizon Investment Services's largest Q2 2018 buy was Huntsman Corp: 96,309 shares worth $2.81M.
  • Horizon Investment Services added most to Progressive in Q2 2018, an estimated $1.67M increase.
  • Horizon Investment Services's biggest Q2 2018 reduction was Applied Materials, cutting an estimated $5.48M.
  • Horizon Investment Services fully exited Carnival Corporation Ltd in Q2 2018, selling an estimated $5.2M.
  • Horizon Investment Services's ten largest holdings make up 32% of its $201M portfolio in Q2 2018.
  • Horizon Investment Services opened 14 new positions and closed 20 in Q2 2018.
  • Horizon Investment Services's portfolio value fell 9.3% quarter-over-quarter to $201M.

Based on Horizon Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.