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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
+8.74%
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
$224M
AUM Growth
+$12.4M
Cap. Flow
-$2.36M
Cap. Flow %
-1.05%
Top 10 Hldgs %
30.46%
Holding
128
New
25
Increased
40
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4M
2
NXST icon
Nexstar Media Group
NXST
+$3.75M
3
JPM icon
JPMorgan Chase
JPM
+$3.67M
4
EVR icon
Evercore
EVR
+$3.13M
5
CELG
Celgene Corp
CELG
+$3.08M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$5.27M
2
PFBC icon
Preferred Bank
PFBC
+$4.47M
3
IQV icon
IQVIA
IQV
+$3.57M
4
LKQ icon
LKQ Corp
LKQ
+$3.23M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Consumer Discretionary 16.56%
3 Industrials 12.34%
4 Financials 11.63%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$182B
$465K 0.21%
14,480
– –
HTLF
77
DELISTED
Heartland Financial USA, Inc.
HTLF
$453K 0.2%
9,063
-2,186
-19% -$105K
MGV icon
78
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$451K 0.2%
6,587
+2,172
+49% +$149K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$451K 0.2%
5,222
+2,261
+76% +$194K
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$438K 0.2%
5,593
-1,050
-16% -$81.2K
IWB icon
81
iShares Russell 1000 ETF
IWB
$49.9B
$428K 0.19%
3,258
+1,088
+50% +$141K
XOM icon
82
ExxonMobil
XOM
$638B
$393K 0.18%
4,787
+20
+0.4% +$1.67K
JNJ icon
83
Johnson & Johnson
JNJ
$614B
$384K 0.17%
3,080
-345
-10% -$41.2K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$342K 0.15%
+2,903
New +$341K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$323K 0.14%
3,685
-1,000
-21% -$87.3K
KELYA icon
86
Kelly Services Class A
KELYA
$528M
$321K 0.14%
14,671
-5,889
-29% -$129K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$319K 0.14%
+6,682
New +$318K
ACCO icon
88
Acco Brands
ACCO
$403M
$312K 0.14%
23,730
+5,113
+27% +$66.5K
MAN icon
89
ManpowerGroup
MAN
$2.55B
$305K 0.14%
2,969
+95
+3% +$9.22K
IBTX
90
DELISTED
Independent Bank Group, Inc.
IBTX
$298K 0.13%
+4,630
New +$292K
HCA icon
91
HCA Healthcare
HCA
$86.8B
$293K 0.13%
+3,294
New +$275K
CSCO icon
92
Cisco
CSCO
$480B
$290K 0.13%
8,567
-2,035
-19% -$66K
SWKS icon
93
Skyworks Solutions
SWKS
$10.1B
$285K 0.13%
+2,905
New +$265K
KNL
94
DELISTED
Knoll, Inc.
KNL
$282K 0.13%
11,832
-5,095
-30% -$126K
CATY icon
95
Cathay General Bancorp
CATY
$4.3B
$280K 0.13%
7,431
+482
+7% +$18.3K
DLX icon
96
Deluxe
DLX
$1.24B
$273K 0.12%
3,789
-1,344
-26% -$98.4K
PFG icon
97
Principal Financial Group
PFG
$24.7B
$273K 0.12%
+4,333
New +$264K
BBY icon
98
Best Buy
BBY
$18.2B
$270K 0.12%
+5,498
New +$246K
LZB icon
99
La-Z-Boy
LZB
$1.67B
$267K 0.12%
9,890
-3,734
-27% -$106K
VZ icon
100
Verizon
VZ
$195B
$257K 0.11%
5,262
-911
-15% -$45.7K
2 3
4
5 6

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Horizon Investment Services's Q1 2017 Portfolio in Review

As of Q1 2017, Horizon Investment Services held 128 positions worth $224M, up 5.9% from $211M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horizon Investment Services's Q1 2017 filing shows 25 new, 40 increased, 44 reduced and 18 closed positions. Its largest new stake was Synchrony: 111,461 shares worth $3.82M. The largest sale was Kroger, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Horizon Investment Services's largest Q1 2017 buy was Synchrony: 111,461 shares worth $3.82M.
  • Horizon Investment Services added most to JPMorgan Chase in Q1 2017, an estimated $3.67M increase.
  • Horizon Investment Services's biggest Q1 2017 reduction was Patrick Industries, cutting an estimated $2.03M.
  • Horizon Investment Services fully exited Kroger in Q1 2017, selling an estimated $5.27M.
  • Horizon Investment Services's ten largest holdings make up 30% of its $224M portfolio in Q1 2017.
  • Horizon Investment Services opened 25 new positions and closed 18 in Q1 2017.
  • Horizon Investment Services's portfolio value rose 5.9% quarter-over-quarter to $224M.

Based on Horizon Investment Services's 13F filing for Q1 2017, filed 16 May 2017.