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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
-11.08%
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
$127M
AUM Growth
-$64.4M
Cap. Flow
-$44.3M
Cap. Flow %
-34.92%
Top 10 Hldgs %
39.4%
Holding
104
New
8
Increased
13
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.82M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.79M
3
CVX icon
Chevron
CVX
+$2.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M
5
GNRC icon
Generac Holdings
GNRC
+$1.47M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$5.06M
2
CMA
Comerica
CMA
+$4.98M
3
DXC icon
DXC Technology
DXC
+$4.42M
4
FDX icon
FedEx
FDX
+$4.18M
5
DHI icon
D.R. Horton
DHI
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 13.37%
3 Financials 10.97%
4 Utilities 9.64%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$68.4B
$604K 0.48%
8,076
-1,256
-13% -$94.2K
ATO icon
52
Atmos Energy
ATO
$29B
$592K 0.47%
6,384
-1,114
-15% -$106K
PATK icon
53
Patrick Industries
PATK
$2.92B
$574K 0.45%
29,099
-20,101
-41% -$570K
DTE icon
54
DTE Energy
DTE
$29.3B
$555K 0.44%
5,911
-1,709
-22% -$167K
MDU icon
55
MDU Resources
MDU
$4.29B
$543K 0.43%
59,875
-15,974
-21% -$156K
NFG icon
56
National Fuel Gas
NFG
$7.7B
$541K 0.43%
10,570
-1,734
-14% -$95K
MGV icon
57
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$535K 0.42%
7,480
-95
-1% -$7.25K
ETR icon
58
Entergy
ETR
$50.1B
$534K 0.42%
12,402
-3,058
-20% -$130K
VPU
59
Vanguard Utilities ETF
VPU
$8.36B
$505K 0.4%
4,289
-270
-6% -$32.7K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$499K 0.39%
6,301
-1,835
-23% -$143K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$496K 0.39%
5,988
-242
-4% -$20K
AEE icon
62
Ameren
AEE
$30.2B
$415K 0.33%
+6,359
New +$424K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$401K 0.32%
5,785
-676
-10% -$52.2K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$373K 0.29%
3,307
-41
-1% -$4.61K
ITGR icon
65
Integer Holdings
ITGR
$4.26B
$360K 0.28%
+4,715
New +$378K
NVDA icon
66
NVIDIA
NVDA
$5.4T
$355K 0.28%
106,280
-52,200
-33% -$250K
JNJ icon
67
Johnson & Johnson
JNJ
$620B
$343K 0.27%
2,655
-159
-6% -$22.2K
MCD icon
68
McDonald's
MCD
$196B
$339K 0.27%
1,910
-95
-5% -$16.8K
VZ icon
69
Verizon
VZ
$194B
$328K 0.26%
5,842
-1,288
-18% -$73.1K
AMZN icon
70
Amazon
AMZN
$2.98T
$323K 0.25%
4,300
-800
-16% -$66.5K
V icon
71
Visa
V
$684B
$286K 0.23%
2,165
– –
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$258K 0.2%
3,185
-200
-6% -$16.7K
GTN icon
73
Gray Television
GTN
$526M
$257K 0.2%
+17,440
New +$303K
SKYW icon
74
Skywest
SKYW
$4.38B
$246K 0.19%
5,530
-7,798
-59% -$403K
BGSF icon
75
BGSF Inc
BGSF
$58.2M
$242K 0.19%
11,730
-2,125
-15% -$50.7K
1 2
3
4 5

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Horizon Investment Services's Q4 2018 Portfolio in Review

As of Q4 2018, Horizon Investment Services held 104 positions worth $127M, down 34% from $191M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horizon Investment Services withdrew a net $44.3M in Q4 2018, closing 23 positions and reducing 58 holdings. Its most notable exit was Kansas City Southern, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Horizon Investment Services opened a new position in Walgreens Boots Alliance worth $3.37M.

  • Horizon Investment Services's largest Q4 2018 buy was Walgreens Boots Alliance: 49,296 shares worth $3.37M.
  • Horizon Investment Services added most to Chevron in Q4 2018, an estimated $2.39M increase.
  • Horizon Investment Services's biggest Q4 2018 reduction was First Data Corporation, cutting an estimated $1.85M.
  • Horizon Investment Services fully exited Kansas City Southern in Q4 2018, selling an estimated $5.06M.
  • Horizon Investment Services's ten largest holdings make up 39% of its $127M portfolio in Q4 2018.
  • Horizon Investment Services opened 8 new positions and closed 23 in Q4 2018.
  • Horizon Investment Services's portfolio value fell 34% quarter-over-quarter to $127M.

Based on Horizon Investment Services's 13F filing for Q4 2018, filed 14 Feb 2019.