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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
+0.92%
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
$201M
AUM Growth
-$20.5M
Cap. Flow
-$19.9M
Cap. Flow %
-9.88%
Top 10 Hldgs %
31.89%
Holding
115
New
14
Increased
16
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$2.98M
2
BWA icon
BorgWarner
BWA
+$2.7M
3
TNET icon
TriNet
TNET
+$2.14M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.12M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.73M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.48M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.2M
3
RCL icon
Royal Caribbean
RCL
+$4.65M
4
SF
Stifel
SF
+$2.05M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Technology 18%
3 Consumer Discretionary 15.22%
4 Industrials 10.51%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVSB icon
76
Riverview Bancorp
RVSB
$110M
$399K 0.2%
47,320
+110
+0.2% +$980
AMZN icon
77
Amazon
AMZN
$2.94T
$396K 0.2%
4,660
-200
-4% -$15.9K
BGSF icon
78
BGSF Inc
BGSF
$60.7M
$354K 0.18%
+15,205
New +$308K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$349K 0.17%
3,050
-19
-0.6% -$2.19K
JNJ icon
80
Johnson & Johnson
JNJ
$619B
$347K 0.17%
2,858
-229
-7% -$28.6K
MCD icon
81
McDonald's
MCD
$196B
$298K 0.15%
1,905
-210
-10% -$34K
AMGN icon
82
Amgen
AMGN
$219B
$290K 0.14%
1,571
-284
-15% -$50.2K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$288K 0.14%
3,385
– –
EQM
84
DELISTED
EQM Midstream Partners, LP
EQM
$272K 0.14%
5,278
+1,099
+26% +$62.1K
V icon
85
Visa
V
$692B
$263K 0.13%
1,986
– –
BBY icon
86
Best Buy
BBY
$16.9B
$260K 0.13%
3,486
-708
-17% -$52.3K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$256K 0.13%
2,321
-56
-2% -$6.2K
VZ icon
88
Verizon
VZ
$195B
$246K 0.12%
4,887
+577
+13% +$27.9K
CBRE icon
89
CBRE Group
CBRE
$42.7B
$230K 0.11%
4,821
-545
-10% -$25.8K
XOM icon
90
ExxonMobil
XOM
$642B
$225K 0.11%
2,717
-375
-12% -$29.9K
UNH icon
91
UnitedHealth
UNH
$367B
$221K 0.11%
+899
New +$216K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$208K 0.1%
3,333
-3,042
-48% -$189K
AET
93
DELISTED
Aetna Inc
AET
$201K 0.1%
+1,096
New +$195K
BLDR icon
94
Builders FirstSource
BLDR
$7.8B
$193K 0.1%
10,533
-21,644
-67% -$414K
GSP
95
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$91K 0.05%
90,636
-33,536
-27% -$563K
EFOR
96
Everforth Inc
EFOR
$1.29B
– –
-2,448
Closed -$200K
CCL icon
97
Carnival Corporation Ltd
CCL
$39.4B
– –
-79,360
Closed -$5.2M
EIX icon
98
Edison International
EIX
$25.9B
– –
-9,879
Closed -$629K
ES icon
99
Eversource Energy
ES
$27.1B
– –
-13,543
Closed -$798K
FAF icon
100
First American
FAF
$7.67B
– –
-5,481
Closed -$322K
1 2 3
4
5

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Horizon Investment Services's Q2 2018 Portfolio in Review

As of Q2 2018, Horizon Investment Services held 115 positions worth $201M, down 9.3% from $222M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Horizon Investment Services withdrew a net $19.9M in Q2 2018, closing 20 positions and reducing 63 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $5.2M position sold in full.

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

Against the trend, Horizon Investment Services opened a new position in Huntsman Corp worth $2.81M.

  • Horizon Investment Services's largest Q2 2018 buy was Huntsman Corp: 96,309 shares worth $2.81M.
  • Horizon Investment Services added most to Progressive in Q2 2018, an estimated $1.67M increase.
  • Horizon Investment Services's biggest Q2 2018 reduction was Applied Materials, cutting an estimated $5.48M.
  • Horizon Investment Services fully exited Carnival Corporation Ltd in Q2 2018, selling an estimated $5.2M.
  • Horizon Investment Services's ten largest holdings make up 32% of its $201M portfolio in Q2 2018.
  • Horizon Investment Services opened 14 new positions and closed 20 in Q2 2018.
  • Horizon Investment Services's portfolio value fell 9.3% quarter-over-quarter to $201M.

Based on Horizon Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.