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
+1.42%
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
$219M
AUM Growth
-$15M
Cap. Flow
-$15.5M
Cap. Flow %
-7.1%
Top 10 Hldgs %
33.78%
Holding
144
New
28
Increased
26
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
2
OC icon
Owens Corning
OC
+$4.41M
3
UHAL icon
U-Haul Holding Co
UHAL
+$3.44M
4
THO icon
Thor Industries
THO
+$2.86M
5
BIIB icon
Biogen
BIIB
+$2.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.77M
2
JPM icon
JPMorgan Chase
JPM
+$5.07M
3
KFY icon
Korn Ferry
KFY
+$3.78M
4
IOSP icon
Innospec
IOSP
+$3.78M
5
HNT
HEALTH NET INC
HNT
+$3.42M

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Technology 16.6%
3 Healthcare 14.21%
4 Consumer Discretionary 9.05%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$947B
$215K 0.1%
3,632
-86,800
-96% -$5.07M
VIOG icon
102
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$211K 0.1%
3,956
-660
-14% -$32.9K
TROW icon
103
T. Rowe Price
TROW
$24.1B
$205K 0.09%
2,793
-1,930
-41% -$134K
VIOV icon
104
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$205K 0.09%
4,204
-684
-14% -$30.5K
WBD icon
105
Warner Bros
WBD
$67.1B
$203K 0.09%
+7,074
New +$189K
PLAB icon
106
Photronics
PLAB
$1.95B
$126K 0.06%
+12,150
New +$131K
RPXC
107
DELISTED
RPX Corporation
RPXC
$120K 0.05%
10,634
-3,916
-27% -$41.6K
GSP
108
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$24K 0.01%
24,450
-2,075
-8% -$25K
AL
109
DELISTED
Air Lease Corp
AL
– –
-8,335
Closed -$279K
AMZN icon
110
Amazon
AMZN
$3T
– –
-6,000
Closed -$203K
DCH
111
Dauch Corp
DCH
$1.6B
– –
-10,862
Closed -$206K
BBY icon
112
Best Buy
BBY
$17.2B
– –
-6,860
Closed -$209K
CAL icon
113
Caleres
CAL
$474M
– –
-8,097
Closed -$217K
CI icon
114
Cigna
CI
$74B
– –
-2,888
Closed -$423K
CTSH icon
115
Cognizant
CTSH
$25.7B
– –
-6,289
Closed -$377K
CYH icon
116
Community Health Systems
CYH
$426M
– –
-67,852
Closed -$1.49M
EEFT icon
117
Euronet Worldwide
EEFT
$2.67B
– –
-7,706
Closed -$558K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-5,128
Closed -$301K
GBX icon
119
The Greenbrier Companies
GBX
$1.44B
– –
-68,453
Closed -$2.23M
INTC icon
120
Intel
INTC
$510B
– –
-5,865
Closed -$202K
IOSP icon
121
Innospec
IOSP
$2.26B
– –
-69,620
Closed -$3.78M
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-9,072
Closed -$803K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-4,544
Closed -$209K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-5,379
Closed -$547K
KFY icon
125
Korn Ferry
KFY
$4.28B
– –
-114,042
Closed -$3.78M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Horizon Investment Services held 144 positions worth $219M, down 6.4% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horizon Investment Services withdrew a net $15.5M in Q1 2016, closing 36 positions and reducing 54 holdings. Its most notable exit was Wells Fargo, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Horizon Investment Services opened a new position in Owens Corning worth $4.7M.

  • Horizon Investment Services's largest Q1 2016 buy was Owens Corning: 99,339 shares worth $4.7M.
  • Horizon Investment Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $11.2M increase.
  • Horizon Investment Services's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $5.07M.
  • Horizon Investment Services fully exited Wells Fargo in Q1 2016, selling an estimated $5.77M.
  • Horizon Investment Services's ten largest holdings make up 34% of its $219M portfolio in Q1 2016.
  • Horizon Investment Services opened 28 new positions and closed 36 in Q1 2016.
  • Horizon Investment Services's portfolio value fell 6.4% quarter-over-quarter to $219M.

Based on Horizon Investment Services's 13F filing for Q1 2016, filed 16 May 2016.