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Horizon Investment Services Portfolio holdings

AUM $288M
1-Year Est. Return 49.52%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+49.52%
3 Year Est. Return
+168.46%
5 Year Est. Return
+219.32%
10 Year Est. Return
+906.35%
AUM
$198M
AUM Growth
-$20.7M
Cap. Flow
-$16M
Cap. Flow %
-8.09%
Top 10 Hldgs %
31.16%
Holding
124
New
16
Increased
34
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.03M
2
LKQ icon
LKQ Corp
LKQ
+$3.72M
3
MHK icon
Mohawk Industries
MHK
+$3.39M
4
LH icon
Labcorp
LH
+$3.02M
5
INN
Summit Hotel Properties
INN
+$2.55M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$6.93M
2
JLL icon
Jones Lang LaSalle
JLL
+$4.98M
3
JBL icon
Jabil
JBL
+$3.98M
4
MOH icon
Molina Healthcare
MOH
+$3.26M
5
JBLU icon
JetBlue
JBLU
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.77%
2 Technology 15.87%
3 Healthcare 14.72%
4 Consumer Discretionary 14.67%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
101
A.O. Smith
AOS
$8.61B
$203K 0.1%
+4,598
New +$186K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$203K 0.1%
4,262
-3,210
-43% -$151K
TILE icon
103
Interface
TILE
$2.01B
$176K 0.09%
11,514
-2,421
-17% -$41.3K
ACCO icon
104
Acco Brands
ACCO
$403M
$144K 0.07%
+13,915
New +$135K
GSP
105
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$30K 0.02%
30,225
+5,775
+24% +$80.7K
CHRW icon
106
C.H. Robinson
CHRW
$18.1B
– –
-93,385
Closed -$6.93M
GT icon
107
Goodyear
GT
$2.07B
– –
-31,737
Closed -$1.05M
JBLU icon
108
JetBlue
JBLU
$2.42B
– –
-132,379
Closed -$2.8M
JBL icon
109
Jabil
JBL
$35.6B
– –
-206,638
Closed -$3.98M
JLL icon
110
Jones Lang LaSalle
JLL
$16.9B
– –
-42,439
Closed -$4.98M
MOH icon
111
Molina Healthcare
MOH
$9.99B
– –
-50,520
Closed -$3.26M
NI icon
112
NiSource
NI
$21.3B
– –
-33,997
Closed -$801K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,448
Closed -$252K
PLAB icon
114
Photronics
PLAB
$1.92B
– –
-12,150
Closed -$126K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-5,222
Closed -$260K
SMCI icon
116
Super Micro Computer
SMCI
$20.5B
– –
-89,610
Closed -$305K
SR icon
117
Spire
SR
$4.7B
– –
-10,972
Closed -$743K
TROW icon
118
T. Rowe Price
TROW
$24.7B
– –
-2,793
Closed -$205K
ULTA icon
119
Ulta Beauty
ULTA
$23.4B
– –
-1,139
Closed -$221K
VIOG icon
120
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
– –
-3,956
Closed -$211K
VIOV icon
121
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
– –
-4,204
Closed -$205K
WBD icon
122
Warner Bros
WBD
$64.7B
– –
-7,074
Closed -$203K
CAMP
123
DELISTED
CalAmp Corp.
CAMP
– –
-3,600
Closed -$1.49M
RPXC
124
DELISTED
RPX Corporation
RPXC
– –
-10,634
Closed -$120K
1 2 3 4
5

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WI
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EA
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GCM
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WCA
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AWM
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Horizon Investment Services's Q2 2016 Portfolio in Review

As of Q2 2016, Horizon Investment Services held 124 positions worth $198M, down 9.5% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Horizon Investment Services withdrew a net $16M in Q2 2016, closing 19 positions and reducing 53 holdings. Its most notable exit was C.H. Robinson, an estimated $6.93M position sold in full.

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

Against the trend, Horizon Investment Services opened a new position in LKQ Corp worth $3.63M.

  • Horizon Investment Services's largest Q2 2016 buy was LKQ Corp: 114,383 shares worth $3.63M.
  • Horizon Investment Services added most to Citrix Systems Inc in Q2 2016, an estimated $4.03M increase.
  • Horizon Investment Services's biggest Q2 2016 reduction was CBRE Group, cutting an estimated $1.54M.
  • Horizon Investment Services fully exited C.H. Robinson in Q2 2016, selling an estimated $6.93M.
  • Horizon Investment Services's ten largest holdings make up 31% of its $198M portfolio in Q2 2016.
  • Horizon Investment Services opened 16 new positions and closed 19 in Q2 2016.
  • Horizon Investment Services's portfolio value fell 9.5% quarter-over-quarter to $198M.

Based on Horizon Investment Services's 13F filing for Q2 2016, filed 15 Aug 2016.