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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
+6.04%
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
$191M
AUM Growth
-$9.82M
Cap. Flow
-$16.8M
Cap. Flow %
-8.78%
Top 10 Hldgs %
32.02%
Holding
113
New
18
Increased
23
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.75M
2
MPC icon
Marathon Petroleum
MPC
+$4.66M
3
MSFT icon
Microsoft
MSFT
+$4.05M
4
HPQ icon
HP
HPQ
+$3.99M
5
FDC
First Data Corporation
FDC
+$3.2M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$6.45M
2
CTSH icon
Cognizant
CTSH
+$4.87M
3
MGA icon
Magna International
MGA
+$4.58M
4
CC icon
Chemours
CC
+$4.4M
5
THO icon
Thor Industries
THO
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Financials 18.61%
3 Industrials 11.9%
4 Healthcare 9.59%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
51
CMS Energy
CMS
$22.3B
$768K 0.4%
15,676
-819
-5% -$39.9K
OGE icon
52
OGE Energy
OGE
$9.71B
$756K 0.4%
20,807
-948
-4% -$34.5K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$748K 0.39%
29,175
+40
+0.1% +$998
MDU icon
54
MDU Resources
MDU
$4.3B
$741K 0.39%
75,849
-3,224
-4% -$34.5K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$721K 0.38%
8,274
-4
-0% -$346
DTE icon
56
DTE Energy
DTE
$29.1B
$708K 0.37%
7,620
-395
-5% -$36.8K
ATO icon
57
Atmos Energy
ATO
$28.8B
$704K 0.37%
7,498
-292
-4% -$26.9K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$697K 0.36%
13,440
-3,232
-19% -$168K
NFG icon
59
National Fuel Gas
NFG
$7.65B
$690K 0.36%
+12,304
New +$679K
AEP icon
60
American Electric Power
AEP
$68.4B
$661K 0.35%
+9,332
New +$664K
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.1B
$648K 0.34%
4,007
-17
-0.4% -$2.7K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$640K 0.33%
8,136
-751
-8% -$59.4K
ETR icon
63
Entergy
ETR
$50B
$627K 0.33%
15,460
-1,172
-7% -$48.5K
MGV icon
64
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$606K 0.32%
7,575
-27
-0.4% -$2.12K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$564K 0.29%
6,461
+30
+0.5% +$2.63K
VPU
66
Vanguard Utilities ETF
VPU
$8.36B
$537K 0.28%
4,559
-110
-2% -$13K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$520K 0.27%
6,230
+25
+0.4% +$2.1K
AMZN icon
68
Amazon
AMZN
$2.96T
$511K 0.27%
5,100
+440
+9% +$41.4K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$494K 0.26%
6,334
-1,211
-16% -$94.6K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$440K 0.23%
9,335
+55
+0.6% +$2.58K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$389K 0.2%
2,814
-44
-2% -$5.85K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$385K 0.2%
3,348
+298
+10% +$34.3K
VZ icon
73
Verizon
VZ
$196B
$381K 0.2%
7,130
+2,243
+46% +$119K
BGSF icon
74
BGSF Inc
BGSF
$60M
$377K 0.2%
13,855
-1,350
-9% -$35.2K
NFX
75
DELISTED
Newfield Exploration
NFX
$377K 0.2%
+13,088
New +$368K
1 2
3
4 5

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Horizon Investment Services's Q3 2018 Portfolio in Review

As of Q3 2018, Horizon Investment Services held 113 positions worth $191M, down 4.9% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Horizon Investment Services withdrew a net $16.8M in Q3 2018, closing 17 positions and reducing 53 holdings. Its most notable exit was Lear, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Horizon Investment Services opened a new position in Marathon Petroleum worth $4.71M.

  • Horizon Investment Services's largest Q3 2018 buy was Marathon Petroleum: 58,962 shares worth $4.71M.
  • Horizon Investment Services added most to UnitedHealth in Q3 2018, an estimated $4.75M increase.
  • Horizon Investment Services's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.23M.
  • Horizon Investment Services fully exited Lear in Q3 2018, selling an estimated $6.45M.
  • Horizon Investment Services's ten largest holdings make up 32% of its $191M portfolio in Q3 2018.
  • Horizon Investment Services opened 18 new positions and closed 17 in Q3 2018.
  • Horizon Investment Services's portfolio value fell 4.9% quarter-over-quarter to $191M.

Based on Horizon Investment Services's 13F filing for Q3 2018, filed 14 Nov 2018.