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Horizon Investment Services Portfolio holdings

AUM $288M
1-Year Est. Return 49.52%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+49.52%
3 Year Est. Return
+168.46%
5 Year Est. Return
+219.32%
10 Year Est. Return
+906.35%
AUM
$198M
AUM Growth
-$20.7M
Cap. Flow
-$16M
Cap. Flow %
-8.09%
Top 10 Hldgs %
31.16%
Holding
124
New
16
Increased
34
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.03M
2
LKQ icon
LKQ Corp
LKQ
+$3.72M
3
MHK icon
Mohawk Industries
MHK
+$3.39M
4
LH icon
Labcorp
LH
+$3.02M
5
INN
Summit Hotel Properties
INN
+$2.55M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$6.93M
2
JLL icon
Jones Lang LaSalle
JLL
+$4.98M
3
JBL icon
Jabil
JBL
+$3.98M
4
MOH icon
Molina Healthcare
MOH
+$3.26M
5
JBLU icon
JetBlue
JBLU
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.77%
2 Technology 15.87%
3 Healthcare 14.72%
4 Consumer Discretionary 14.67%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$49.9B
$421K 0.21%
3,600
-2,483
-41% -$286K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$410K 0.21%
4,589
-2,403
-34% -$211K
HTLF
78
DELISTED
Heartland Financial USA, Inc.
HTLF
$408K 0.21%
11,575
+975
+9% +$32.6K
ETD icon
79
Ethan Allen Interiors
ETD
$598M
$404K 0.2%
12,224
+2,514
+26% +$81.2K
TRV icon
80
Travelers Companies
TRV
$78B
$396K 0.2%
3,323
+93
+3% +$10.5K
CVG
81
DELISTED
Convergys
CVG
$379K 0.19%
15,151
-1,177
-7% -$31.7K
LZB icon
82
La-Z-Boy
LZB
$1.64B
$373K 0.19%
13,423
+2,863
+27% +$75K
KELYA icon
83
Kelly Services Class A
KELYA
$520M
$370K 0.19%
19,480
+3,656
+23% +$69.7K
CPRI icon
84
Capri Holdings
CPRI
$1.88B
$363K 0.18%
7,332
+901
+14% +$44.3K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$234B
$321K 0.16%
9,085
-6,145
-40% -$222K
NVDA icon
86
NVIDIA
NVDA
$5.13T
$317K 0.16%
269,440
-73,560
-21% -$75.8K
CSCO icon
87
Cisco
CSCO
$480B
$315K 0.16%
10,986
+1,391
+14% +$39K
FLEX icon
88
Flex
FLEX
$43.4B
$312K 0.16%
35,123
-555
-2% -$5.17K
AMAT icon
89
Applied Materials
AMAT
$434B
$299K 0.15%
+12,486
New +$275K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$288K 0.15%
2,349
-163
-6% -$19.5K
AFL icon
91
Aflac
AFL
$64.5B
$278K 0.14%
+7,718
New +$264K
MAN icon
92
ManpowerGroup
MAN
$2.52B
$259K 0.13%
4,023
+190
+5% +$14.7K
JPM icon
93
JPMorgan Chase
JPM
$937B
$247K 0.12%
3,980
+348
+10% +$21.7K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$247K 0.12%
5,323
-4,400
-45% -$201K
TBI
95
Trueblue
TBI
$229M
$241K 0.12%
12,734
-4,270
-25% -$89.2K
AMZN icon
96
Amazon
AMZN
$2.99T
$240K 0.12%
+6,700
New +$227K
WU icon
97
Western Union
WU
$2.04B
$236K 0.12%
12,322
-1,779
-13% -$34.5K
HIG icon
98
Hartford Financial Services
HIG
$38.9B
$227K 0.11%
5,118
-274
-5% -$12.2K
BPOP icon
99
Popular Inc
BPOP
$11.1B
$225K 0.11%
7,663
-299
-4% -$8.8K
IQV icon
100
IQVIA
IQV
$38.4B
$206K 0.1%
+3,150
New +$211K
1 2 3
4
5

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GCM
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AWM
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Horizon Investment Services's Q2 2016 Portfolio in Review

As of Q2 2016, Horizon Investment Services held 124 positions worth $198M, down 9.5% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Horizon Investment Services withdrew a net $16M in Q2 2016, closing 19 positions and reducing 53 holdings. Its most notable exit was C.H. Robinson, an estimated $6.93M position sold in full.

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

Against the trend, Horizon Investment Services opened a new position in LKQ Corp worth $3.63M.

  • Horizon Investment Services's largest Q2 2016 buy was LKQ Corp: 114,383 shares worth $3.63M.
  • Horizon Investment Services added most to Citrix Systems Inc in Q2 2016, an estimated $4.03M increase.
  • Horizon Investment Services's biggest Q2 2016 reduction was CBRE Group, cutting an estimated $1.54M.
  • Horizon Investment Services fully exited C.H. Robinson in Q2 2016, selling an estimated $6.93M.
  • Horizon Investment Services's ten largest holdings make up 31% of its $198M portfolio in Q2 2016.
  • Horizon Investment Services opened 16 new positions and closed 19 in Q2 2016.
  • Horizon Investment Services's portfolio value fell 9.5% quarter-over-quarter to $198M.

Based on Horizon Investment Services's 13F filing for Q2 2016, filed 15 Aug 2016.