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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
-3.23%
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
$208M
AUM Growth
-$41.5M
Cap. Flow
-$29M
Cap. Flow %
-13.96%
Top 10 Hldgs %
34.08%
Holding
136
New
8
Increased
68
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$4.97M
2
LUV icon
Southwest Airlines
LUV
+$4.32M
3
SIGI icon
Selective Insurance
SIGI
+$4.13M
4
BANC icon
Banc of California
BANC
+$1.59M
5
GILD icon
Gilead Sciences
GILD
+$1.38M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$7.42M
2
AMP icon
Ameriprise Financial
AMP
+$5.94M
3
AMG icon
Affiliated Managers Group
AMG
+$5.65M
4
SHPG
Shire pic
SHPG
+$5.53M
5
URI icon
United Rentals
URI
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Industrials 16.58%
3 Technology 16.18%
4 Consumer Discretionary 12.16%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$401K 0.19%
4,298
-195
-4% -$18.9K
CI icon
77
Cigna
CI
$74.6B
$400K 0.19%
2,962
-377
-11% -$54.7K
CTSH icon
78
Cognizant
CTSH
$26B
$398K 0.19%
6,362
-203
-3% -$12.7K
TRV icon
79
Travelers Companies
TRV
$80.2B
$389K 0.19%
3,910
-663
-14% -$67.8K
MMS icon
80
Maximus
MMS
$3.11B
$380K 0.18%
6,387
-930
-13% -$59.1K
EQM
81
DELISTED
EQM Midstream Partners, LP
EQM
$376K 0.18%
+5,661
New +$428K
MKSI icon
82
MKS Inc
MKSI
$20.6B
$373K 0.18%
11,115
+681
+7% +$23.7K
SEP
83
DELISTED
Spectra Engy Parters Lp
SEP
$358K 0.17%
8,896
+172
+2% +$8.05K
STRT icon
84
STRATTEC Security
STRT
$361M
$347K 0.17%
5,501
-430
-7% -$28.9K
PRE
85
DELISTED
PARTNERRE LTD
PRE
$347K 0.17%
2,495
-290
-10% -$39.6K
FLEX icon
86
Flex
FLEX
$44.8B
$345K 0.17%
43,409
+814
+2% +$6.61K
CVG
87
DELISTED
Convergys
CVG
$345K 0.17%
14,924
+828
+6% +$19.7K
BBY icon
88
Best Buy
BBY
$17.3B
$334K 0.16%
8,993
+619
+7% +$21.2K
CMI icon
89
Cummins
CMI
$88.7B
$319K 0.15%
2,940
+393
+15% +$48.5K
CB
90
DELISTED
CHUBB CORPORATION
CB
$315K 0.15%
2,568
-215
-8% -$26.3K
TROW icon
91
T. Rowe Price
TROW
$24.3B
$310K 0.15%
4,463
-379
-8% -$28.1K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$309K 0.15%
6,473
+699
+12% +$34.9K
UFS
93
DELISTED
DOMTAR CORPORATION (New)
UFS
$299K 0.14%
8,353
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$297K 0.14%
5,175
+123
+2% +$7.59K
VIOG icon
95
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$276K 0.13%
5,368
+388
+8% +$21.3K
DCH
96
Dauch Corp
DCH
$1.51B
$260K 0.13%
13,055
+2,170
+20% +$43.9K
VIOV icon
97
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$257K 0.12%
5,686
+418
+8% +$20.2K
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
$256K 0.12%
4,496
-376
-8% -$24K
USB icon
99
US Bancorp
USB
$99.6B
$253K 0.12%
6,176
+586
+10% +$25.4K
AL
100
DELISTED
Air Lease Corp
AL
$252K 0.12%
8,134
-475
-6% -$15.8K
2 3
4
5 6

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Horizon Investment Services's Q3 2015 Portfolio in Review

As of Q3 2015, Horizon Investment Services held 136 positions worth $208M, down 17% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horizon Investment Services withdrew a net $29M in Q3 2015, closing 28 positions and reducing 30 holdings. Its most notable exit was Aetna Inc, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Horizon Investment Services opened a new position in C.H. Robinson worth $5.02M.

  • Horizon Investment Services's largest Q3 2015 buy was C.H. Robinson: 74,082 shares worth $5.02M.
  • Horizon Investment Services added most to Southwest Airlines in Q3 2015, an estimated $4.32M increase.
  • Horizon Investment Services's biggest Q3 2015 reduction was JetBlue, cutting an estimated $943K.
  • Horizon Investment Services fully exited Aetna Inc in Q3 2015, selling an estimated $7.42M.
  • Horizon Investment Services's ten largest holdings make up 34% of its $208M portfolio in Q3 2015.
  • Horizon Investment Services opened 8 new positions and closed 28 in Q3 2015.
  • Horizon Investment Services's portfolio value fell 17% quarter-over-quarter to $208M.

Based on Horizon Investment Services's 13F filing for Q3 2015, filed 13 Nov 2015.