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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
+7.66%
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
$242M
AUM Growth
+$6.35M
Cap. Flow
-$7.38M
Cap. Flow %
-3.05%
Top 10 Hldgs %
32.4%
Holding
114
New
13
Increased
31
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$3.76M
2
MGA icon
Magna International
MGA
+$2.55M
3
PATK icon
Patrick Industries
PATK
+$2.26M
4
INTC icon
Intel
INTC
+$1.54M
5
DAN icon
Dana Inc
DAN
+$1.01M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$5.13M
2
CTRL
Control4 Corporation
CTRL
+$3.76M
3
WD icon
Walker & Dunlop
WD
+$2.25M
4
CHFN
Charter Financial Corp
CHFN
+$1.7M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.54%
2 Technology 21.22%
3 Financials 14.19%
4 Industrials 9.08%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
76
Entegris
ENTG
$19.1B
$499K 0.21%
+16,395
New +$502K
BCC icon
77
Boise Cascade
BCC
$2.92B
$463K 0.19%
+11,610
New +$430K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$111B
$461K 0.19%
+6,002
New +$452K
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$420K 0.17%
8,911
+1,188
+15% +$56.2K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$384K 0.16%
3,158
+389
+14% +$47.1K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$370K 0.15%
6,047
+1,405
+30% +$83.7K
JNJ icon
82
Johnson & Johnson
JNJ
$613B
$361K 0.15%
2,587
-1,000
-28% -$139K
BBY icon
83
Best Buy
BBY
$18B
$331K 0.14%
4,838
-1,536
-24% -$90.9K
MCD icon
84
McDonald's
MCD
$188B
$330K 0.14%
1,915
-45
-2% -$7.56K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$313K 0.13%
3,585
-100
-3% -$8.78K
MAN icon
86
ManpowerGroup
MAN
$2.52B
$313K 0.13%
2,483
-236
-9% -$29.5K
EQM
87
DELISTED
EQM Midstream Partners, LP
EQM
$300K 0.12%
4,104
+359
+10% +$25.7K
SWKS icon
88
Skyworks Solutions
SWKS
$9.22B
$290K 0.12%
3,059
-742
-20% -$77.4K
TOWR
89
DELISTED
Tower International, Inc.
TOWR
$289K 0.12%
+9,445
New +$285K
XOM icon
90
ExxonMobil
XOM
$643B
$271K 0.11%
3,242
-160
-5% -$13.2K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$263K 0.11%
2,353
+231
+11% +$25K
PFG icon
92
Principal Financial Group
PFG
$24.6B
$256K 0.11%
3,630
-1,025
-22% -$70.6K
AMZN icon
93
Amazon
AMZN
$3.06T
$255K 0.11%
4,360
– –
ALL icon
94
Allstate
ALL
$67.6B
$235K 0.1%
2,243
-29
-1% -$2.86K
V icon
95
Visa
V
$683B
$226K 0.09%
1,986
– –
AET
96
DELISTED
Aetna Inc
AET
$219K 0.09%
+1,214
New +$209K
UNH icon
97
UnitedHealth
UNH
$377B
$212K 0.09%
+960
New +$203K
CATY icon
98
Cathay General Bancorp
CATY
$4.27B
$208K 0.09%
4,939
-1,668
-25% -$69.7K
ODP
99
DELISTED
ODP
ODP
$103K 0.04%
2,902
-522
-15% -$18.1K
GSP
100
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$52K 0.02%
52,201
+36,047
+223% +$525K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Horizon Investment Services held 114 positions worth $242M, up 2.7% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Horizon Investment Services withdrew a net $7.38M in Q4 2017, closing 14 positions and reducing 53 holdings. Its most notable exit was Alaska Air, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Horizon Investment Services opened a new position in Magna International worth $2.63M.

  • Horizon Investment Services's largest Q4 2017 buy was Magna International: 46,330 shares worth $2.63M.
  • Horizon Investment Services added most to Comerica in Q4 2017, an estimated $3.76M increase.
  • Horizon Investment Services's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $1.35M.
  • Horizon Investment Services fully exited Alaska Air in Q4 2017, selling an estimated $5.13M.
  • Horizon Investment Services's ten largest holdings make up 32% of its $242M portfolio in Q4 2017.
  • Horizon Investment Services opened 13 new positions and closed 14 in Q4 2017.
  • Horizon Investment Services's portfolio value rose 2.7% quarter-over-quarter to $242M.

Based on Horizon Investment Services's 13F filing for Q4 2017, filed 13 Feb 2018.