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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
-11.08%
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
$127M
AUM Growth
-$64.4M
Cap. Flow
-$44.3M
Cap. Flow %
-34.92%
Top 10 Hldgs %
39.4%
Holding
104
New
8
Increased
13
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.82M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.79M
3
CVX icon
Chevron
CVX
+$2.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M
5
GNRC icon
Generac Holdings
GNRC
+$1.47M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$5.06M
2
CMA
Comerica
CMA
+$4.98M
3
DXC icon
DXC Technology
DXC
+$4.42M
4
FDX icon
FedEx
FDX
+$4.18M
5
DHI icon
D.R. Horton
DHI
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 13.37%
3 Financials 10.97%
4 Utilities 9.64%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$229K 0.18%
4,030
+1,026
+34% +$62.4K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$223K 0.18%
2,837
-3,497
-55% -$273K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$219K 0.17%
2,297
+12
+0.5% +$1.26K
XOM icon
79
ExxonMobil
XOM
$634B
$211K 0.17%
3,091
– –
RVSB icon
80
Riverview Bancorp
RVSB
$108M
$161K 0.13%
22,110
-17,005
-43% -$137K
GSP
81
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$47K 0.04%
47,418
-7,238
-13% -$113K
AMAT icon
82
Applied Materials
AMAT
$428B
– –
-9,197
Closed -$355K
AMGN icon
83
Amgen
AMGN
$222B
– –
-1,266
Closed -$262K
BBY icon
84
Best Buy
BBY
$17.3B
– –
-2,615
Closed -$208K
CMA
85
DELISTED
Comerica
CMA
– –
-55,218
Closed -$4.98M
DFS
86
DELISTED
Discover Financial Services
DFS
– –
-52,984
Closed -$4.05M
DHI icon
87
D.R. Horton
DHI
$42.3B
– –
-97,180
Closed -$4.1M
DXC icon
88
DXC Technology
DXC
$1.73B
– –
-47,218
Closed -$4.42M
EVR icon
89
Evercore
EVR
$11.8B
– –
-35,938
Closed -$3.61M
FDX icon
90
FedEx
FDX
$75.4B
– –
-17,376
Closed -$4.18M
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3,345
Closed -$223K
KBH icon
92
KB Home
KBH
$3.59B
– –
-82,030
Closed -$1.96M
LH icon
93
Labcorp
LH
$25.9B
– –
-18,721
Closed -$2.79M
CALY
94
Callaway Golf Company
CALY
$3.14B
– –
-8,741
Closed -$212K
NSIT icon
95
Insight Enterprises
NSIT
$4.51B
– –
-6,145
Closed -$332K
ONTO icon
96
Onto Innovation
ONTO
$15.3B
– –
-8,342
Closed -$313K
PCAR icon
97
PACCAR
PCAR
$70.1B
– –
-7,368
Closed -$335K
WAL icon
98
Western Alliance Bancorporation
WAL
$8.87B
– –
-30,501
Closed -$1.74M
WTFC icon
99
Wintrust Financial
WTFC
$10.7B
– –
-3,917
Closed -$333K
KSU
100
DELISTED
Kansas City Southern
KSU
– –
-44,665
Closed -$5.06M
1 2 3
4
5

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Horizon Investment Services's Q4 2018 Portfolio in Review

As of Q4 2018, Horizon Investment Services held 104 positions worth $127M, down 34% from $191M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horizon Investment Services withdrew a net $44.3M in Q4 2018, closing 23 positions and reducing 58 holdings. Its most notable exit was Kansas City Southern, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Horizon Investment Services opened a new position in Walgreens Boots Alliance worth $3.37M.

  • Horizon Investment Services's largest Q4 2018 buy was Walgreens Boots Alliance: 49,296 shares worth $3.37M.
  • Horizon Investment Services added most to Chevron in Q4 2018, an estimated $2.39M increase.
  • Horizon Investment Services's biggest Q4 2018 reduction was First Data Corporation, cutting an estimated $1.85M.
  • Horizon Investment Services fully exited Kansas City Southern in Q4 2018, selling an estimated $5.06M.
  • Horizon Investment Services's ten largest holdings make up 39% of its $127M portfolio in Q4 2018.
  • Horizon Investment Services opened 8 new positions and closed 23 in Q4 2018.
  • Horizon Investment Services's portfolio value fell 34% quarter-over-quarter to $127M.

Based on Horizon Investment Services's 13F filing for Q4 2018, filed 14 Feb 2019.