We are live on ! Find out more
HIS

Horizon Investment Services Portfolio holdings

AUM $288M
1-Year Est. Return 49.52%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
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
-$275K
Cap. Flow
-$6.85M
Cap. Flow %
-3.06%
Top 10 Hldgs %
32.16%
Holding
126
New
16
Increased
52
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.07M
2
RCL icon
Royal Caribbean
RCL
+$4.46M
3
JNPR
Juniper Networks
JNPR
+$4.04M
4
ON icon
ON Semiconductor
ON
+$3.54M
5
META icon
Meta Platforms (Facebook)
META
+$3.34M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$5.66M
2
FDX icon
FedEx
FDX
+$5.12M
3
FFIV icon
F5
FFIV
+$4.61M
4
NXST icon
Nexstar Media Group
NXST
+$3.93M
5
SYF icon
Synchrony
SYF
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Consumer Discretionary 18.9%
3 Financials 11.39%
4 Communication Services 10.64%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$409K 0.18%
4,678
-544
-10% -$47.5K
AAOI icon
77
Applied Optoelectronics
AAOI
$7.57B
$385K 0.17%
+6,230
New +$364K
XOM icon
78
ExxonMobil
XOM
$644B
$354K 0.16%
4,382
-405
-8% -$33.1K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$329K 0.15%
2,733
-170
-6% -$20.3K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$326K 0.15%
3,685
– –
SWKS icon
81
Skyworks Solutions
SWKS
$9.37B
$321K 0.14%
3,347
+442
+15% +$45.3K
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$320K 0.14%
6,693
+11
+0.2% +$525
BBY icon
83
Best Buy
BBY
$18.2B
$313K 0.14%
5,457
-41
-0.7% -$2.19K
MAN icon
84
ManpowerGroup
MAN
$2.44B
$312K 0.14%
2,790
-179
-6% -$18.5K
HTLF
85
DELISTED
Heartland Financial USA, Inc.
HTLF
$303K 0.14%
6,438
-2,625
-29% -$125K
MCD icon
86
McDonald's
MCD
$192B
$300K 0.13%
+1,960
New +$283K
KELYA icon
87
Kelly Services Class A
KELYA
$514M
$284K 0.13%
12,665
-2,006
-14% -$44.8K
SNI
88
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$279K 0.12%
4,090
-1,503
-27% -$106K
PFG icon
89
Principal Financial Group
PFG
$24.3B
$276K 0.12%
4,303
-30
-0.7% -$1.9K
AMZN icon
90
Amazon
AMZN
$2.92T
$259K 0.12%
5,360
+260
+5% +$12.4K
CATY icon
91
Cathay General Bancorp
CATY
$4.22B
$247K 0.11%
6,516
-915
-12% -$34.4K
HCA icon
92
HCA Healthcare
HCA
$87.2B
$244K 0.11%
2,803
-491
-15% -$41.5K
PRU icon
93
Prudential Financial
PRU
$42.4B
$238K 0.11%
2,199
+196
+10% +$20.8K
LZB icon
94
La-Z-Boy
LZB
$1.58B
$235K 0.11%
7,240
-2,650
-27% -$74.4K
TRV icon
95
Travelers Companies
TRV
$78.1B
$233K 0.1%
1,842
-171
-8% -$21K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$226K 0.1%
4,081
+142
+4% +$7.79K
AFL icon
97
Aflac
AFL
$64.9B
$212K 0.09%
5,456
-1,114
-17% -$41.9K
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$203K 0.09%
+1,973
New +$202K
INTC icon
99
Intel
INTC
$455B
$202K 0.09%
+5,977
New +$214K
VZ icon
100
Verizon
VZ
$195B
$202K 0.09%
4,512
-750
-14% -$34.9K
2 3
4
5 6

Similar funds

MM
Marnell Management Farmington Hills, Michigan $288M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

Horizon Investment Services's Q2 2017 Portfolio in Review

As of Q2 2017, Horizon Investment Services held 126 positions worth $224M, down 0.12% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Horizon Investment Services withdrew a net $6.85M in Q2 2017, closing 23 positions and reducing 34 holdings. Its most notable exit was Foot Locker, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Horizon Investment Services opened a new position in Lowe's Companies worth $4.8M.

  • Horizon Investment Services's largest Q2 2017 buy was Lowe's Companies: 61,981 shares worth $4.8M.
  • Horizon Investment Services added most to Cirrus Logic in Q2 2017, an estimated $1.92M increase.
  • Horizon Investment Services's biggest Q2 2017 reduction was Lam Research, cutting an estimated $450K.
  • Horizon Investment Services fully exited Foot Locker in Q2 2017, selling an estimated $5.66M.
  • Horizon Investment Services's ten largest holdings make up 32% of its $224M portfolio in Q2 2017.
  • Horizon Investment Services opened 16 new positions and closed 23 in Q2 2017.
  • Horizon Investment Services's portfolio value fell 0.12% quarter-over-quarter to $224M.

Based on Horizon Investment Services's 13F filing for Q2 2017, filed 14 Aug 2017.