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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
+10.11%
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
$211M
AUM Growth
+$14.3M
Cap. Flow
+$879K
Cap. Flow %
0.42%
Top 10 Hldgs %
30.63%
Holding
118
New
13
Increased
12
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.86M
2
AMAT icon
Applied Materials
AMAT
+$4.19M
3
PARA
Paramount Global Class B
PARA
+$3.94M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.75M
5
IQV icon
IQVIA
IQV
+$3.39M

Top Sells

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$3.2M
2
ICLR icon
Icon
ICLR
+$3.12M
3
CVS icon
CVS Health
CVS
+$3.07M
4
MCK icon
McKesson
MCK
+$2.82M
5
ROCK icon
Gibraltar Industries
ROCK
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Consumer Discretionary 18.79%
3 Industrials 12.98%
4 Healthcare 10.56%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$176B
$432K 0.2%
14,480
-1,120
-7% -$33.5K
XOM icon
77
ExxonMobil
XOM
$633B
$430K 0.2%
4,767
-200
-4% -$17.5K
LZB icon
78
La-Z-Boy
LZB
$1.64B
$423K 0.2%
13,624
-1,032
-7% -$27.9K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$405K 0.19%
4,685
-655
-12% -$56.4K
JNJ icon
80
Johnson & Johnson
JNJ
$619B
$395K 0.19%
3,425
-110
-3% -$12.7K
JPM icon
81
JPMorgan Chase
JPM
$947B
$387K 0.18%
4,480
– –
DLX icon
82
Deluxe
DLX
$1.16B
$368K 0.17%
5,133
-104
-2% -$6.98K
INN
83
Summit Hotel Properties
INN
$705M
$352K 0.17%
21,975
-228,284
-91% -$3.2M
OTTR icon
84
Otter Tail
OTTR
$3.92B
$345K 0.16%
8,456
-14,519
-63% -$540K
VZ icon
85
Verizon
VZ
$194B
$330K 0.16%
6,173
-223
-3% -$11.1K
TRV icon
86
Travelers Companies
TRV
$80.1B
$325K 0.15%
2,652
-241
-8% -$27.5K
CSCO icon
87
Cisco
CSCO
$474B
$320K 0.15%
10,602
-238
-2% -$7.26K
AFL icon
88
Aflac
AFL
$62.9B
$318K 0.15%
9,148
-878
-9% -$30.9K
CVG
89
DELISTED
Convergys
CVG
$315K 0.15%
12,830
-611
-5% -$16.4K
CPRI icon
90
Capri Holdings
CPRI
$1.69B
$310K 0.15%
7,214
-341
-5% -$16.2K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.6B
$301K 0.14%
3,978
-781
-16% -$57.3K
MGV icon
92
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$296K 0.14%
4,415
-763
-15% -$49.2K
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$278K 0.13%
15,940
-2,445
-13% -$42.4K
IWB icon
94
iShares Russell 1000 ETF
IWB
$50B
$270K 0.13%
2,170
-428
-16% -$52.1K
FLEX icon
95
Flex
FLEX
$45.1B
$266K 0.13%
24,563
-4,557
-16% -$48.7K
CATY icon
96
Cathay General Bancorp
CATY
$4.25B
$264K 0.12%
6,949
-212
-3% -$7.17K
ORA icon
97
Ormat Technologies
ORA
$6.63B
$257K 0.12%
4,798
-270
-5% -$13.1K
MAN icon
98
ManpowerGroup
MAN
$2.67B
$255K 0.12%
2,874
-73
-2% -$6.02K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$254K 0.12%
2,961
-260
-8% -$22.6K
ACCO icon
100
Acco Brands
ACCO
$405M
$243K 0.12%
18,617
-1,712
-8% -$20K
1 2 3
4
5

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Horizon Investment Services's Q4 2016 Portfolio in Review

As of Q4 2016, Horizon Investment Services held 118 positions worth $211M, up 7.3% from $197M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Horizon Investment Services's Q4 2016 filing shows 13 new, 12 increased, 77 reduced and 15 closed positions. Its largest new stake was FedEx: 26,506 shares worth $4.93M. The largest sale was Summit Hotel Properties, an estimated $3.2M.

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

  • Horizon Investment Services's largest Q4 2016 buy was FedEx: 26,506 shares worth $4.93M.
  • Horizon Investment Services added most to Applied Materials in Q4 2016, an estimated $4.19M increase.
  • Horizon Investment Services's biggest Q4 2016 reduction was Summit Hotel Properties, cutting an estimated $3.2M.
  • Horizon Investment Services fully exited Icon in Q4 2016, selling an estimated $3.12M.
  • Horizon Investment Services's ten largest holdings make up 31% of its $211M portfolio in Q4 2016.
  • Horizon Investment Services opened 13 new positions and closed 15 in Q4 2016.
  • Horizon Investment Services's portfolio value rose 7.3% quarter-over-quarter to $211M.

Based on Horizon Investment Services's 13F filing for Q4 2016, filed 15 Feb 2017.