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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
+4.6%
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
$234M
AUM Growth
+$25.5M
Cap. Flow
+$20.6M
Cap. Flow %
8.82%
Top 10 Hldgs %
32.58%
Holding
126
New
18
Increased
54
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$5.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.16M
3
JBL icon
Jabil
JBL
+$4.72M
4
CNC icon
Centene
CNC
+$3.47M
5
WFC icon
Wells Fargo
WFC
+$2.79M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.87M
2
MGA icon
Magna International
MGA
+$4.82M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M
4
FFIV icon
F5
FFIV
+$1.29M
5
CYH icon
Community Health Systems
CYH
+$948K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Industrials 17.23%
3 Healthcare 13.86%
4 Financials 12.13%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$23.7B
$509K 0.22%
2,753
-55
-2% -$9.5K
MPC icon
77
Marathon Petroleum
MPC
$83.9B
$501K 0.21%
9,660
+143
+2% +$7.48K
SEP
78
DELISTED
Spectra Engy Parters Lp
SEP
$492K 0.21%
10,321
+1,425
+16% +$60.8K
PEG icon
79
Public Service Enterprise Group
PEG
$37.7B
$470K 0.2%
12,151
+1,886
+18% +$75.6K
LOW icon
80
Lowe's Companies
LOW
$124B
$463K 0.2%
6,085
+199
+3% +$14.8K
TRV icon
81
Travelers Companies
TRV
$80B
$450K 0.19%
3,986
+76
+2% +$8.44K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$434K 0.19%
+9,350
New +$438K
CI icon
83
Cigna
CI
$73.9B
$423K 0.18%
2,888
-74
-2% -$10.2K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$398K 0.17%
3,489
-221
-6% -$25.6K
SGU icon
85
Star Group
SGU
$418M
$393K 0.17%
52,830
+2,823
+6% +$22.2K
JNJ icon
86
Johnson & Johnson
JNJ
$619B
$390K 0.17%
3,798
-500
-12% -$50.3K
CVG
87
DELISTED
Convergys
CVG
$382K 0.16%
15,354
+430
+3% +$10.8K
FLEX icon
88
Flex
FLEX
$45.1B
$380K 0.16%
44,983
+1,574
+4% +$13.3K
USB icon
89
US Bancorp
USB
$99.6B
$378K 0.16%
8,862
+2,686
+43% +$115K
CTSH icon
90
Cognizant
CTSH
$25.7B
$377K 0.16%
6,289
-73
-1% -$4.71K
CSCO icon
91
Cisco
CSCO
$476B
$364K 0.16%
+13,389
New +$369K
XOM icon
92
ExxonMobil
XOM
$633B
$358K 0.15%
4,589
-1,365
-23% -$109K
TROW icon
93
T. Rowe Price
TROW
$24.1B
$338K 0.14%
4,723
+260
+6% +$19.1K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$337K 0.14%
+8,669
New +$337K
CB
95
DELISTED
CHUBB CORPORATION
CB
$337K 0.14%
2,537
-31
-1% -$4.01K
PRE
96
DELISTED
PARTNERRE LTD
PRE
$327K 0.14%
2,342
-153
-6% -$21.3K
UFS
97
DELISTED
DOMTAR CORPORATION (New)
UFS
$315K 0.13%
8,513
+160
+2% +$6.33K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$301K 0.13%
5,128
-47
-0.9% -$2.83K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$294K 0.13%
5,894
-579
-9% -$28.9K
AL
100
DELISTED
Air Lease Corp
AL
$279K 0.12%
8,335
+201
+2% +$6.67K
2 3
4
5 6

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Horizon Investment Services's Q4 2015 Portfolio in Review

As of Q4 2015, Horizon Investment Services held 126 positions worth $234M, up 12% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horizon Investment Services deployed $20.6M of net new capital in Q4 2015, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Robert Half: 113,354 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Magna International, an estimated $4.82M trimmed.

  • Horizon Investment Services's largest Q4 2015 buy was Robert Half: 113,354 shares worth $5.34M.
  • Horizon Investment Services added most to Wells Fargo in Q4 2015, an estimated $2.79M increase.
  • Horizon Investment Services's biggest Q4 2015 reduction was Magna International, cutting an estimated $4.82M.
  • Horizon Investment Services fully exited HCA Healthcare in Q4 2015, selling an estimated $4.87M.
  • Horizon Investment Services's ten largest holdings make up 33% of its $234M portfolio in Q4 2015.
  • Horizon Investment Services opened 18 new positions and closed 10 in Q4 2015.
  • Horizon Investment Services's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Horizon Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.