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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
+6.04%
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
$191M
AUM Growth
-$9.82M
Cap. Flow
-$16.8M
Cap. Flow %
-8.78%
Top 10 Hldgs %
32.02%
Holding
113
New
18
Increased
23
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.75M
2
MPC icon
Marathon Petroleum
MPC
+$4.66M
3
MSFT icon
Microsoft
MSFT
+$4.05M
4
HPQ icon
HP
HPQ
+$3.99M
5
FDC
First Data Corporation
FDC
+$3.2M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$6.45M
2
CTSH icon
Cognizant
CTSH
+$4.87M
3
MGA icon
Magna International
MGA
+$4.58M
4
CC icon
Chemours
CC
+$4.4M
5
THO icon
Thor Industries
THO
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Financials 18.61%
3 Industrials 11.9%
4 Healthcare 9.59%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$428B
$355K 0.19%
9,197
-5,252
-36% -$232K
MEDP icon
77
Medpace
MEDP
$16.5B
$350K 0.18%
+5,840
New +$319K
RVSB icon
78
Riverview Bancorp
RVSB
$108M
$346K 0.18%
39,115
-8,205
-17% -$75.2K
MCD icon
79
McDonald's
MCD
$195B
$335K 0.18%
2,005
+100
+5% +$16K
PCAR icon
80
PACCAR
PCAR
$70.1B
$335K 0.18%
+7,368
New +$325K
WTFC icon
81
Wintrust Financial
WTFC
$10.7B
$333K 0.17%
+3,917
New +$349K
NSIT icon
82
Insight Enterprises
NSIT
$4.38B
$332K 0.17%
+6,145
New +$323K
V icon
83
Visa
V
$677B
$325K 0.17%
2,165
+179
+9% +$25.5K
ONTO icon
84
Onto Innovation
ONTO
$15.3B
$313K 0.16%
+8,342
New +$328K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$293K 0.15%
3,385
– –
EQM
86
DELISTED
EQM Midstream Partners, LP
EQM
$268K 0.14%
5,073
-205
-4% -$11.2K
XOM icon
87
ExxonMobil
XOM
$634B
$263K 0.14%
3,091
+374
+14% +$30.6K
AMGN icon
88
Amgen
AMGN
$222B
$262K 0.14%
1,266
-305
-19% -$60.1K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$258K 0.13%
2,285
-36
-2% -$4.09K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$223K 0.12%
3,345
+12
+0.4% +$786
AET
91
DELISTED
Aetna Inc
AET
$222K 0.12%
1,096
– –
CALY
92
Callaway Golf Company
CALY
$3.14B
$212K 0.11%
+8,741
New +$188K
BBY icon
93
Best Buy
BBY
$17.3B
$208K 0.11%
2,615
-871
-25% -$67.5K
CVX icon
94
Chevron
CVX
$366B
$208K 0.11%
+1,700
New +$206K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$204K 0.11%
+3,004
New +$200K
GSP
96
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$55K 0.03%
54,656
-35,980
-40% -$600K
AEIS icon
97
Advanced Energy
AEIS
$13B
– –
-25,613
Closed -$1.49M
BCC icon
98
Boise Cascade
BCC
$3.02B
– –
-18,815
Closed -$841K
BLDR icon
99
Builders FirstSource
BLDR
$8.04B
– –
-10,533
Closed -$193K
BWA icon
100
BorgWarner
BWA
$13.9B
– –
-61,182
Closed -$2.32M
1 2 3
4
5

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WIP
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Horizon Investment Services's Q3 2018 Portfolio in Review

As of Q3 2018, Horizon Investment Services held 113 positions worth $191M, down 4.9% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Horizon Investment Services withdrew a net $16.8M in Q3 2018, closing 17 positions and reducing 53 holdings. Its most notable exit was Lear, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Horizon Investment Services opened a new position in Marathon Petroleum worth $4.71M.

  • Horizon Investment Services's largest Q3 2018 buy was Marathon Petroleum: 58,962 shares worth $4.71M.
  • Horizon Investment Services added most to UnitedHealth in Q3 2018, an estimated $4.75M increase.
  • Horizon Investment Services's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.23M.
  • Horizon Investment Services fully exited Lear in Q3 2018, selling an estimated $6.45M.
  • Horizon Investment Services's ten largest holdings make up 32% of its $191M portfolio in Q3 2018.
  • Horizon Investment Services opened 18 new positions and closed 17 in Q3 2018.
  • Horizon Investment Services's portfolio value fell 4.9% quarter-over-quarter to $191M.

Based on Horizon Investment Services's 13F filing for Q3 2018, filed 14 Nov 2018.