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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
+10.49%
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
$236M
AUM Growth
+$12.1M
Cap. Flow
-$6.18M
Cap. Flow %
-2.62%
Top 10 Hldgs %
32.66%
Holding
122
New
19
Increased
43
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$4.35M
2
ICLR icon
Icon
ICLR
+$3.58M
3
LH icon
Labcorp
LH
+$3.17M
4
FDX icon
FedEx
FDX
+$3.05M
5
CTSH icon
Cognizant
CTSH
+$3.01M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.86M
2
JNPR
Juniper Networks
JNPR
+$3.88M
3
CTXS
Citrix Systems Inc
CTXS
+$3.6M
4
VISN
Vistance Networks Inc
VISN
+$3.29M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Consumer Discretionary 19.57%
3 Financials 12.55%
4 Industrials 10.93%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
76
Hudson Technologies
HDSN
$266M
$440K 0.19%
56,305
+3,915
+7% +$33.9K
SWKS icon
77
Skyworks Solutions
SWKS
$10B
$387K 0.16%
3,801
+454
+14% +$47.1K
AAOI icon
78
Applied Optoelectronics
AAOI
$10.6B
$385K 0.16%
5,950
-280
-4% -$19.8K
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$369K 0.16%
7,723
+1,030
+15% +$49.1K
BBY icon
80
Best Buy
BBY
$18.2B
$363K 0.15%
6,374
+917
+17% +$52.6K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$336K 0.14%
2,769
+36
+1% +$4.35K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$327K 0.14%
3,685
– –
MAN icon
83
ManpowerGroup
MAN
$2.55B
$320K 0.14%
2,719
-71
-3% -$7.95K
MCD icon
84
McDonald's
MCD
$191B
$307K 0.13%
1,960
– –
PFG icon
85
Principal Financial Group
PFG
$24.7B
$300K 0.13%
4,655
+352
+8% +$22.6K
EQM
86
DELISTED
EQM Midstream Partners, LP
EQM
$281K 0.12%
+3,745
New +$282K
INTC icon
87
Intel
INTC
$509B
$280K 0.12%
7,362
+1,385
+23% +$49.2K
XOM icon
88
ExxonMobil
XOM
$638B
$279K 0.12%
3,402
-980
-22% -$77.8K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$268K 0.11%
4,642
+561
+14% +$31.6K
CATY icon
90
Cathay General Bancorp
CATY
$4.3B
$266K 0.11%
6,607
+91
+1% +$3.36K
PRU icon
91
Prudential Financial
PRU
$42.9B
$241K 0.1%
2,267
+68
+3% +$7.27K
SNI
92
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$239K 0.1%
2,781
-1,309
-32% -$108K
VIOV icon
93
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$224K 0.1%
+3,498
New +$211K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$224K 0.1%
2,122
+149
+8% +$15.5K
KELYA icon
95
Kelly Services Class A
KELYA
$528M
$216K 0.09%
8,606
-4,059
-32% -$91.3K
AMZN icon
96
Amazon
AMZN
$2.99T
$210K 0.09%
4,360
-1,000
-19% -$49.1K
ALL icon
97
Allstate
ALL
$67.6B
$209K 0.09%
+2,272
New +$207K
V icon
98
Visa
V
$690B
$209K 0.09%
+1,986
New +$201K
ACCO icon
99
Acco Brands
ACCO
$404M
$164K 0.07%
13,782
-3,030
-18% -$34.5K
ODP
100
DELISTED
ODP
ODP
$155K 0.07%
3,424
+392
+13% +$19.4K
1 2 3
4
5

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FCG
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WI
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EA
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GCM
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WCA
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AWM
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Horizon Investment Services's Q3 2017 Portfolio in Review

As of Q3 2017, Horizon Investment Services held 122 positions worth $236M, up 5.4% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horizon Investment Services's Q3 2017 filing shows 19 new, 43 increased, 36 reduced and 21 closed positions. Its largest new stake was First American: 91,207 shares worth $4.56M. The largest sale was Paramount Global Class B, an estimated $4.86M.

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

  • Horizon Investment Services's largest Q3 2017 buy was First American: 91,207 shares worth $4.56M.
  • Horizon Investment Services added most to Citizens Financial Group in Q3 2017, an estimated $147K increase.
  • Horizon Investment Services's biggest Q3 2017 reduction was Lam Research, cutting an estimated $1.06M.
  • Horizon Investment Services fully exited Paramount Global Class B in Q3 2017, selling an estimated $4.86M.
  • Horizon Investment Services's ten largest holdings make up 33% of its $236M portfolio in Q3 2017.
  • Horizon Investment Services opened 19 new positions and closed 21 in Q3 2017.
  • Horizon Investment Services's portfolio value rose 5.4% quarter-over-quarter to $236M.

Based on Horizon Investment Services's 13F filing for Q3 2017, filed 13 Nov 2017.