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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
+6.77%
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
$197M
AUM Growth
-$715K
Cap. Flow
-$9.21M
Cap. Flow %
-4.67%
Top 10 Hldgs %
32.57%
Holding
119
New
14
Increased
45
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.71M
2
MCK icon
McKesson
MCK
+$3.15M
3
EQM
EQM Midstream Partners, LP
EQM
+$2.96M
4
PFBC icon
Preferred Bank
PFBC
+$2.37M
5
ZION icon
Zions Bancorporation
ZION
+$2.33M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$4.85M
2
GILD icon
Gilead Sciences
GILD
+$4.65M
3
BANC icon
Banc of California
BANC
+$4.54M
4
RHI icon
Robert Half
RHI
+$4.19M
5
SIGI icon
Selective Insurance
SIGI
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.76%
2 Healthcare 16.09%
3 Technology 15.18%
4 Industrials 13.81%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
76
Kelly Services Class A
KELYA
$527M
$398K 0.2%
20,703
+1,223
+6% +$23.9K
AFL icon
77
Aflac
AFL
$63.4B
$360K 0.18%
10,026
+2,308
+30% +$84K
LZB icon
78
La-Z-Boy
LZB
$1.69B
$360K 0.18%
14,656
+1,233
+9% +$34.7K
CPRI icon
79
Capri Holdings
CPRI
$1.74B
$353K 0.18%
7,555
+223
+3% +$11.1K
DLX icon
80
Deluxe
DLX
$1.15B
$350K 0.18%
5,237
-1,245
-19% -$84.7K
CSCO icon
81
Cisco
CSCO
$479B
$344K 0.17%
10,840
-146
-1% -$4.49K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.8B
$343K 0.17%
4,759
-1,883
-28% -$137K
VZ icon
83
Verizon
VZ
$196B
$333K 0.17%
6,396
-1,527
-19% -$82K
TRV icon
84
Travelers Companies
TRV
$80.2B
$331K 0.17%
2,893
-430
-13% -$50.3K
MGV icon
85
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$325K 0.16%
5,178
-1,846
-26% -$116K
MGK icon
86
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$322K 0.16%
18,385
-7,800
-30% -$136K
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.1B
$313K 0.16%
2,598
-1,002
-28% -$120K
FLEX icon
88
Flex
FLEX
$44.8B
$299K 0.15%
29,120
-6,003
-17% -$58.3K
JPM icon
89
JPMorgan Chase
JPM
$950B
$298K 0.15%
4,480
+500
+13% +$32.6K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$289K 0.15%
3,221
-1,368
-30% -$122K
AMZN icon
91
Amazon
AMZN
$2.96T
$280K 0.14%
6,700
– –
GILD icon
92
Gilead Sciences
GILD
$165B
$245K 0.12%
3,099
-57,197
-95% -$4.65M
ORA icon
93
Ormat Technologies
ORA
$6.64B
$245K 0.12%
+5,068
New +$239K
CLGX
94
DELISTED
Corelogic, Inc.
CLGX
$243K 0.12%
+6,185
New +$247K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$232K 0.12%
1,883
-466
-20% -$57.4K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
$221K 0.11%
5,915
-3,170
-35% -$117K
CATY icon
97
Cathay General Bancorp
CATY
$4.24B
$220K 0.11%
+7,161
New +$217K
IQV icon
98
IQVIA
IQV
$39.3B
$220K 0.11%
2,717
-433
-14% -$32.8K
TBI
99
Trueblue
TBI
$311M
$217K 0.11%
9,579
-3,155
-25% -$68.9K
PVH icon
100
PVH
PVH
$4.04B
$215K 0.11%
+1,950
New +$202K
1 2 3
4
5

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RIP
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KLWA
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NC
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NI
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LSC
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5VM
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WIP
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Horizon Investment Services's Q3 2016 Portfolio in Review

As of Q3 2016, Horizon Investment Services held 119 positions worth $197M, down 0.36% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horizon Investment Services withdrew a net $9.21M in Q3 2016, closing 14 positions and reducing 43 holdings. Its most notable exit was Skyworks Solutions, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Horizon Investment Services opened a new position in McKesson worth $2.82M.

  • Horizon Investment Services's largest Q3 2016 buy was McKesson: 16,908 shares worth $2.82M.
  • Horizon Investment Services added most to Amgen in Q3 2016, an estimated $4.71M increase.
  • Horizon Investment Services's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $4.65M.
  • Horizon Investment Services fully exited Skyworks Solutions in Q3 2016, selling an estimated $4.85M.
  • Horizon Investment Services's ten largest holdings make up 33% of its $197M portfolio in Q3 2016.
  • Horizon Investment Services opened 14 new positions and closed 14 in Q3 2016.
  • Horizon Investment Services's portfolio value fell 0.36% quarter-over-quarter to $197M.

Based on Horizon Investment Services's 13F filing for Q3 2016, filed 15 Nov 2016.