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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
+6.77%
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
$197M
AUM Growth
-$715K
Cap. Flow
-$9.21M
Cap. Flow %
-4.67%
Top 10 Hldgs %
32.57%
Holding
119
New
14
Increased
45
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.71M
2
MCK icon
McKesson
MCK
+$3.15M
3
EQM
EQM Midstream Partners, LP
EQM
+$2.96M
4
PFBC icon
Preferred Bank
PFBC
+$2.37M
5
ZION icon
Zions Bancorporation
ZION
+$2.33M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$4.85M
2
GILD icon
Gilead Sciences
GILD
+$4.65M
3
BANC icon
Banc of California
BANC
+$4.54M
4
RHI icon
Robert Half
RHI
+$4.19M
5
SIGI icon
Selective Insurance
SIGI
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.76%
2 Healthcare 16.09%
3 Technology 15.18%
4 Industrials 13.81%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
101
ManpowerGroup
MAN
$2.67B
$213K 0.11%
2,947
-1,076
-27% -$74.2K
WU icon
102
Western Union
WU
$2.21B
$203K 0.1%
9,755
-2,567
-21% -$52.7K
ACCO icon
103
Acco Brands
ACCO
$408M
$196K 0.1%
20,329
+6,414
+46% +$65.9K
TILE icon
104
Interface
TILE
$2.31B
$175K 0.09%
10,507
-1,007
-9% -$16.8K
GSP
105
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$24K 0.01%
23,664
-6,561
-22% -$87.9K
AOS icon
106
A.O. Smith
AOS
$8.68B
– –
-4,598
Closed -$203K
BANC icon
107
Banc of California
BANC
$2.97B
– –
-250,832
Closed -$4.54M
BPOP icon
108
Popular Inc
BPOP
$11.2B
– –
-7,663
Closed -$225K
CBRE icon
109
CBRE Group
CBRE
$43.4B
– –
-141,403
Closed -$3.74M
CMS icon
110
CMS Energy
CMS
$22.3B
– –
-17,763
Closed -$815K
FIX icon
111
Comfort Systems
FIX
$59.9B
– –
-70,851
Closed -$2.31M
HIG icon
112
Hartford Financial Services
HIG
$39.3B
– –
-5,118
Closed -$227K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-4,262
Closed -$203K
RHI icon
114
Robert Half
RHI
$4.4B
– –
-109,878
Closed -$4.19M
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-5,323
Closed -$247K
SIGI icon
116
Selective Insurance
SIGI
$5.74B
– –
-103,437
Closed -$3.95M
SWKS icon
117
Skyworks Solutions
SWKS
$10.5B
– –
-76,628
Closed -$4.85M
TCBK icon
118
TriCo Bancshares
TCBK
$1.84B
– –
-79,299
Closed -$2.19M
UHAL icon
119
U-Haul Holding Co
UHAL
$14.7B
– –
-92,650
Closed -$3.47M
1 2 3 4
5

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Horizon Investment Services's Q3 2016 Portfolio in Review

As of Q3 2016, Horizon Investment Services held 119 positions worth $197M, down 0.36% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horizon Investment Services withdrew a net $9.21M in Q3 2016, closing 14 positions and reducing 43 holdings. Its most notable exit was Skyworks Solutions, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Horizon Investment Services opened a new position in McKesson worth $2.82M.

  • Horizon Investment Services's largest Q3 2016 buy was McKesson: 16,908 shares worth $2.82M.
  • Horizon Investment Services added most to Amgen in Q3 2016, an estimated $4.71M increase.
  • Horizon Investment Services's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $4.65M.
  • Horizon Investment Services fully exited Skyworks Solutions in Q3 2016, selling an estimated $4.85M.
  • Horizon Investment Services's ten largest holdings make up 33% of its $197M portfolio in Q3 2016.
  • Horizon Investment Services opened 14 new positions and closed 14 in Q3 2016.
  • Horizon Investment Services's portfolio value fell 0.36% quarter-over-quarter to $197M.

Based on Horizon Investment Services's 13F filing for Q3 2016, filed 15 Nov 2016.