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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
+1.42%
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
$219M
AUM Growth
-$15M
Cap. Flow
-$15.5M
Cap. Flow %
-7.1%
Top 10 Hldgs %
33.78%
Holding
144
New
28
Increased
26
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
2
OC icon
Owens Corning
OC
+$4.41M
3
UHAL icon
U-Haul Holding Co
UHAL
+$3.44M
4
THO icon
Thor Industries
THO
+$2.86M
5
BIIB icon
Biogen
BIIB
+$2.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.77M
2
JPM icon
JPMorgan Chase
JPM
+$5.07M
3
KFY icon
Korn Ferry
KFY
+$3.78M
4
IOSP icon
Innospec
IOSP
+$3.78M
5
HNT
HEALTH NET INC
HNT
+$3.42M

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Technology 16.6%
3 Healthcare 14.21%
4 Consumer Discretionary 9.05%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$623B
$382K 0.17%
3,535
-263
-7% -$27.2K
TRV icon
77
Travelers Companies
TRV
$80B
$377K 0.17%
3,230
-756
-19% -$82.5K
AMGN icon
78
Amgen
AMGN
$222B
$372K 0.17%
+2,478
New +$368K
CPRI icon
79
Capri Holdings
CPRI
$1.74B
$366K 0.17%
+6,431
New +$318K
DLX icon
80
Deluxe
DLX
$1.15B
$363K 0.17%
+5,802
New +$323K
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$359K 0.16%
+5,488
New +$327K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$349K 0.16%
7,472
-1,878
-20% -$82.9K
HTLF
83
DELISTED
Heartland Financial USA, Inc.
HTLF
$326K 0.15%
10,600
-112,641
-91% -$3.35M
FLEX icon
84
Flex
FLEX
$44.9B
$324K 0.15%
35,678
-9,305
-21% -$74.8K
MAN icon
85
ManpowerGroup
MAN
$2.65B
$312K 0.14%
+3,833
New +$294K
ETD icon
86
Ethan Allen Interiors
ETD
$605M
$309K 0.14%
+9,710
New +$271K
NVDA icon
87
NVIDIA
NVDA
$5.4T
$306K 0.14%
343,000
-543,440
-61% -$414K
SMCI icon
88
Super Micro Computer
SMCI
$20.2B
$305K 0.14%
89,610
+3,460
+4% +$10.4K
KELYA icon
89
Kelly Services Class A
KELYA
$526M
$303K 0.14%
+15,824
New +$263K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$298K 0.14%
2,512
-977
-28% -$112K
LZB icon
91
La-Z-Boy
LZB
$1.68B
$282K 0.13%
+10,560
New +$247K
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
$277K 0.13%
+4,424
New +$250K
CSCO icon
93
Cisco
CSCO
$477B
$273K 0.12%
9,595
-3,794
-28% -$97.6K
WU icon
94
Western Union
WU
$2.21B
$272K 0.12%
+14,101
New +$254K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$260K 0.12%
5,222
-672
-11% -$31.6K
TILE icon
96
Interface
TILE
$2.21B
$258K 0.12%
+13,935
New +$234K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$252K 0.12%
6,448
-2,221
-26% -$84.9K
HIG icon
98
Hartford Financial Services
HIG
$39.2B
$249K 0.11%
+5,392
New +$227K
BPOP icon
99
Popular Inc
BPOP
$11.1B
$228K 0.1%
+7,962
New +$209K
ULTA icon
100
Ulta Beauty
ULTA
$24.3B
$221K 0.1%
1,139
-1,614
-59% -$281K
2 3
4
5 6

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Horizon Investment Services's Q1 2016 Portfolio in Review

As of Q1 2016, Horizon Investment Services held 144 positions worth $219M, down 6.4% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horizon Investment Services withdrew a net $15.5M in Q1 2016, closing 36 positions and reducing 54 holdings. Its most notable exit was Wells Fargo, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Horizon Investment Services opened a new position in Owens Corning worth $4.7M.

  • Horizon Investment Services's largest Q1 2016 buy was Owens Corning: 99,339 shares worth $4.7M.
  • Horizon Investment Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $11.2M increase.
  • Horizon Investment Services's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $5.07M.
  • Horizon Investment Services fully exited Wells Fargo in Q1 2016, selling an estimated $5.77M.
  • Horizon Investment Services's ten largest holdings make up 34% of its $219M portfolio in Q1 2016.
  • Horizon Investment Services opened 28 new positions and closed 36 in Q1 2016.
  • Horizon Investment Services's portfolio value fell 6.4% quarter-over-quarter to $219M.

Based on Horizon Investment Services's 13F filing for Q1 2016, filed 16 May 2016.