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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
+0.6%
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
$222M
AUM Growth
-$20.3M
Cap. Flow
-$17.6M
Cap. Flow %
-7.92%
Top 10 Hldgs %
32%
Holding
117
New
17
Increased
35
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$4.9M
2
RJF icon
Raymond James Financial
RJF
+$4.52M
3
DFS
Discover Financial Services
DFS
+$4.3M
4
DXC icon
DXC Technology
DXC
+$3.39M
5
INTC icon
Intel
INTC
+$2.58M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$7.39M
2
CDW icon
CDW
CDW
+$6.27M
3
FAF icon
First American
FAF
+$5.25M
4
LOW icon
Lowe's Companies
LOW
+$5M
5
AMGN icon
Amgen
AMGN
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 18.89%
3 Consumer Discretionary 18.72%
4 Industrials 8.4%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVSB icon
76
Riverview Bancorp
RVSB
$108M
$441K 0.2%
+47,210
New +$430K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$429K 0.19%
9,170
+259
+3% +$12.2K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$396K 0.18%
3,087
+500
+19% +$67.6K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$385K 0.17%
6,375
+328
+5% +$20.5K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$360K 0.16%
3,069
-89
-3% -$10.5K
AMZN icon
81
Amazon
AMZN
$2.96T
$352K 0.16%
4,860
+500
+11% +$35.8K
MCD icon
82
McDonald's
MCD
$195B
$331K 0.15%
2,115
+200
+10% +$32.9K
FAF icon
83
First American
FAF
$7.58B
$322K 0.15%
5,481
-89,550
-94% -$5.25M
AMGN icon
84
Amgen
AMGN
$222B
$316K 0.14%
1,855
-26,374
-93% -$4.84M
BBY icon
85
Best Buy
BBY
$17.3B
$294K 0.13%
4,194
-644
-13% -$46.3K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$290K 0.13%
3,385
-200
-6% -$17.3K
OC icon
87
Owens Corning
OC
$12.4B
$271K 0.12%
3,369
-84,768
-96% -$7.39M
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$260K 0.12%
2,377
+24
+1% +$2.7K
CBRE icon
89
CBRE Group
CBRE
$42.9B
$253K 0.11%
+5,366
New +$244K
EQM
90
DELISTED
EQM Midstream Partners, LP
EQM
$247K 0.11%
4,179
+75
+2% +$5.09K
V icon
91
Visa
V
$677B
$238K 0.11%
1,986
– –
SWKS icon
92
Skyworks Solutions
SWKS
$10.6B
$231K 0.1%
2,307
-752
-25% -$78.2K
XOM icon
93
ExxonMobil
XOM
$634B
$231K 0.1%
3,092
-150
-5% -$12K
MAN icon
94
ManpowerGroup
MAN
$2.63B
$223K 0.1%
1,934
-549
-22% -$67.8K
PGR icon
95
Progressive
PGR
$125B
$214K 0.1%
+3,508
New +$200K
PFG icon
96
Principal Financial Group
PFG
$24.3B
$213K 0.1%
3,498
-132
-4% -$8.69K
VZ icon
97
Verizon
VZ
$196B
$206K 0.09%
+4,310
New +$217K
EFOR
98
Everforth Inc
EFOR
$1.32B
$200K 0.09%
+2,448
New +$183K
CALY
99
Callaway Golf Company
CALY
$3.14B
$192K 0.09%
+11,762
New +$179K
GSP
100
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$124K 0.06%
124,172
+71,971
+138% +$1.13M
1 2 3
4
5

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RIP
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NC
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NI
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LSC
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5VM
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HCM
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WIP
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Horizon Investment Services's Q1 2018 Portfolio in Review

As of Q1 2018, Horizon Investment Services held 117 positions worth $222M, down 8.4% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Horizon Investment Services withdrew a net $17.6M in Q1 2018, closing 16 positions and reducing 48 holdings. Its most notable exit was CDW, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Horizon Investment Services opened a new position in Kansas City Southern worth $4.96M.

  • Horizon Investment Services's largest Q1 2018 buy was Kansas City Southern: 45,202 shares worth $4.96M.
  • Horizon Investment Services added most to Intel in Q1 2018, an estimated $2.58M increase.
  • Horizon Investment Services's biggest Q1 2018 reduction was Owens Corning, cutting an estimated $7.39M.
  • Horizon Investment Services fully exited CDW in Q1 2018, selling an estimated $6.27M.
  • Horizon Investment Services's ten largest holdings make up 32% of its $222M portfolio in Q1 2018.
  • Horizon Investment Services opened 17 new positions and closed 16 in Q1 2018.
  • Horizon Investment Services's portfolio value fell 8.4% quarter-over-quarter to $222M.

Based on Horizon Investment Services's 13F filing for Q1 2018, filed 14 May 2018.