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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
-3.23%
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
$208M
AUM Growth
-$41.5M
Cap. Flow
-$29M
Cap. Flow %
-13.96%
Top 10 Hldgs %
34.08%
Holding
136
New
8
Increased
68
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$4.97M
2
LUV icon
Southwest Airlines
LUV
+$4.32M
3
SIGI icon
Selective Insurance
SIGI
+$4.13M
4
BANC icon
Banc of California
BANC
+$1.59M
5
GILD icon
Gilead Sciences
GILD
+$1.38M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$7.42M
2
AMP icon
Ameriprise Financial
AMP
+$5.94M
3
AMG icon
Affiliated Managers Group
AMG
+$5.65M
4
SHPG
Shire pic
SHPG
+$5.53M
5
URI icon
United Rentals
URI
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Industrials 16.58%
3 Technology 16.18%
4 Consumer Discretionary 12.16%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$252K 0.12%
3,029
+314
+12% +$27.8K
CAL icon
102
Caleres
CAL
$482M
$247K 0.12%
8,097
– –
MTX icon
103
Minerals Technologies
MTX
$2.36B
$241K 0.12%
5,005
-1,053
-17% -$60.8K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$233K 0.11%
5,256
+452
+9% +$21.4K
SMCI icon
105
Super Micro Computer
SMCI
$20.1B
$230K 0.11%
84,210
-10,530
-11% -$28K
MTOR
106
DELISTED
MERITOR, Inc.
MTOR
$215K 0.1%
20,254
-280
-1% -$3.62K
RPXC
107
DELISTED
RPX Corporation
RPXC
$190K 0.09%
13,884
+3,153
+29% +$46.7K
GSP
108
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$70K 0.03%
70,047
+39,283
+128% +$674K
AIVL icon
109
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-9,385
Closed -$690K
ALB icon
110
Albemarle
ALB
$15.2B
– –
-3,661
Closed -$202K
AMG icon
111
Affiliated Managers Group
AMG
$9.81B
– –
-25,845
Closed -$5.65M
AMP icon
112
Ameriprise Financial
AMP
$48.8B
– –
-47,543
Closed -$5.94M
BIIB icon
113
Biogen
BIIB
$30.6B
– –
-562
Closed -$227K
COHR icon
114
Coherent
COHR
$73.4B
– –
-134,153
Closed -$2.55M
FTI icon
115
TechnipFMC
FTI
$27.2B
– –
-8,717
Closed -$269K
GLW icon
116
Corning
GLW
$143B
– –
-21,598
Closed -$426K
INTC icon
117
Intel
INTC
$509B
– –
-8,802
Closed -$268K
NJR icon
118
New Jersey Resources
NJR
$5.57B
– –
-17,390
Closed -$479K
ON icon
119
ON Semiconductor
ON
$19.2B
– –
-234,540
Closed -$2.74M
PFG icon
120
Principal Financial Group
PFG
$24.3B
– –
-3,900
Closed -$200K
PG icon
121
Procter & Gamble
PG
$339B
– –
-2,663
Closed -$208K
THO icon
122
Thor Industries
THO
$4.15B
– –
-8,644
Closed -$486K
THRM icon
123
Gentherm
THRM
$1.26B
– –
-78,168
Closed -$4.29M
TXN icon
124
Texas Instruments
TXN
$260B
– –
-4,144
Closed -$213K
URI icon
125
United Rentals
URI
$72.8B
– –
-61,827
Closed -$5.42M
2 3 4
5
6

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Horizon Investment Services's Q3 2015 Portfolio in Review

As of Q3 2015, Horizon Investment Services held 136 positions worth $208M, down 17% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horizon Investment Services withdrew a net $29M in Q3 2015, closing 28 positions and reducing 30 holdings. Its most notable exit was Aetna Inc, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Horizon Investment Services opened a new position in C.H. Robinson worth $5.02M.

  • Horizon Investment Services's largest Q3 2015 buy was C.H. Robinson: 74,082 shares worth $5.02M.
  • Horizon Investment Services added most to Southwest Airlines in Q3 2015, an estimated $4.32M increase.
  • Horizon Investment Services's biggest Q3 2015 reduction was JetBlue, cutting an estimated $943K.
  • Horizon Investment Services fully exited Aetna Inc in Q3 2015, selling an estimated $7.42M.
  • Horizon Investment Services's ten largest holdings make up 34% of its $208M portfolio in Q3 2015.
  • Horizon Investment Services opened 8 new positions and closed 28 in Q3 2015.
  • Horizon Investment Services's portfolio value fell 17% quarter-over-quarter to $208M.

Based on Horizon Investment Services's 13F filing for Q3 2015, filed 13 Nov 2015.