We are live on ! Find out more
HIS

Horizon Investment Services Portfolio holdings

AUM $360M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
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
$234M
AUM Growth
+$25.5M
Cap. Flow
+$20.6M
Cap. Flow %
8.82%
Top 10 Hldgs %
32.58%
Holding
126
New
18
Increased
54
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$5.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.16M
3
JBL icon
Jabil
JBL
+$4.72M
4
CNC icon
Centene
CNC
+$3.47M
5
WFC icon
Wells Fargo
WFC
+$2.79M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.87M
2
MGA icon
Magna International
MGA
+$4.82M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M
4
FFIV icon
F5
FFIV
+$1.29M
5
CYH icon
Community Health Systems
CYH
+$948K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Industrials 17.23%
3 Healthcare 13.86%
4 Financials 12.13%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOG icon
101
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$247K 0.11%
4,616
-752
-14% -$40.8K
VIOV icon
102
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$229K 0.1%
4,888
-798
-14% -$38K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$226K 0.1%
2,626
-403
-13% -$35.2K
CAL icon
104
Caleres
CAL
$486M
$217K 0.09%
8,097
– –
TBI
105
Trueblue
TBI
$311M
$215K 0.09%
+8,333
New +$225K
SMCI icon
106
Super Micro Computer
SMCI
$19B
$211K 0.09%
86,150
+1,940
+2% +$5.07K
BBY icon
107
Best Buy
BBY
$16.9B
$209K 0.09%
6,860
-2,133
-24% -$70.6K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$209K 0.09%
4,544
-712
-14% -$33.1K
TXN icon
109
Texas Instruments
TXN
$254B
$207K 0.09%
+3,783
New +$211K
DCH
110
Dauch Corp
DCH
$1.35B
$206K 0.09%
10,862
-2,193
-17% -$46.2K
AMZN icon
111
Amazon
AMZN
$2.94T
$203K 0.09%
+6,000
New +$189K
INTC icon
112
Intel
INTC
$503B
$202K 0.09%
+5,865
New +$198K
UVE icon
113
Universal Insurance Holdings
UVE
$1.25B
$200K 0.09%
+8,633
New +$238K
MTOR
114
DELISTED
MERITOR, Inc.
MTOR
$162K 0.07%
19,375
-879
-4% -$8.78K
RPXC
115
DELISTED
RPX Corporation
RPXC
$160K 0.07%
14,550
+666
+5% +$9.02K
GSP
116
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$27K 0.01%
26,525
-43,522
-62% -$647K
CMI icon
117
Cummins
CMI
$88.7B
– –
-2,940
Closed -$319K
HCA icon
118
HCA Healthcare
HCA
$88.5B
– –
-62,883
Closed -$4.87M
LNT icon
119
Alliant Energy
LNT
$18B
– –
-15,660
Closed -$458K
MKSI icon
120
MKS Inc
MKSI
$19.7B
– –
-11,115
Closed -$373K
MMS icon
121
Maximus
MMS
$3.06B
– –
-6,387
Closed -$380K
MTX icon
122
Minerals Technologies
MTX
$2.34B
– –
-5,005
Closed -$241K
STRT icon
123
STRATTEC Security
STRT
$363M
– –
-5,501
Closed -$347K
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,496
Closed -$256K
KNL
125
DELISTED
Knoll, Inc.
KNL
– –
-26,005
Closed -$572K
2 3 4
5
6

Similar funds

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Horizon Investment Services's Q4 2015 Portfolio in Review

As of Q4 2015, Horizon Investment Services held 126 positions worth $234M, up 12% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horizon Investment Services deployed $20.6M of net new capital in Q4 2015, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Robert Half: 113,354 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Magna International, an estimated $4.82M trimmed.

  • Horizon Investment Services's largest Q4 2015 buy was Robert Half: 113,354 shares worth $5.34M.
  • Horizon Investment Services added most to Wells Fargo in Q4 2015, an estimated $2.79M increase.
  • Horizon Investment Services's biggest Q4 2015 reduction was Magna International, cutting an estimated $4.82M.
  • Horizon Investment Services fully exited HCA Healthcare in Q4 2015, selling an estimated $4.87M.
  • Horizon Investment Services's ten largest holdings make up 33% of its $234M portfolio in Q4 2015.
  • Horizon Investment Services opened 18 new positions and closed 10 in Q4 2015.
  • Horizon Investment Services's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Horizon Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.