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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
+8.74%
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
$224M
AUM Growth
+$12.4M
Cap. Flow
-$2.36M
Cap. Flow %
-1.05%
Top 10 Hldgs %
30.46%
Holding
128
New
25
Increased
40
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4M
2
NXST icon
Nexstar Media Group
NXST
+$3.75M
3
JPM icon
JPMorgan Chase
JPM
+$3.67M
4
EVR icon
Evercore
EVR
+$3.13M
5
CELG
Celgene Corp
CELG
+$3.08M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$5.27M
2
PFBC icon
Preferred Bank
PFBC
+$4.47M
3
IQV icon
IQVIA
IQV
+$3.57M
4
LKQ icon
LKQ Corp
LKQ
+$3.23M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Consumer Discretionary 16.56%
3 Industrials 12.34%
4 Financials 11.63%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$79.8B
$243K 0.11%
2,013
-639
-24% -$76.8K
AFL icon
102
Aflac
AFL
$63.4B
$238K 0.11%
6,570
-2,578
-28% -$91.4K
ETD icon
103
Ethan Allen Interiors
ETD
$624M
$236K 0.11%
7,708
-5,095
-40% -$155K
AMZN icon
104
Amazon
AMZN
$3T
$226K 0.1%
+5,100
New +$213K
PRU icon
105
Prudential Financial
PRU
$42.1B
$214K 0.1%
+2,003
New +$216K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$213K 0.1%
+3,939
New +$210K
WBD icon
107
Warner Bros
WBD
$64.7B
$202K 0.09%
+6,949
New +$195K
SCS
108
DELISTED
Steelcase
SCS
$189K 0.08%
+11,308
New +$187K
ODP
109
DELISTED
ODP
ODP
$111K 0.05%
+2,381
New +$108K
GSP
110
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$26K 0.01%
26,425
+922
+4% +$13.1K
ALE
111
DELISTED
Allete
ALE
– –
-12,757
Closed -$819K
AMN icon
112
AMN Healthcare
AMN
$1.28B
– –
-58,300
Closed -$2.24M
AVA icon
113
Avista
AVA
$3.24B
– –
-19,347
Closed -$774K
CPRI icon
114
Capri Holdings
CPRI
$1.88B
– –
-7,214
Closed -$310K
FLEX icon
115
Flex
FLEX
$46.2B
– –
-24,563
Closed -$266K
INN
116
Summit Hotel Properties
INN
$742M
– –
-21,975
Closed -$352K
IQV icon
117
IQVIA
IQV
$38.8B
– –
-46,951
Closed -$3.57M
KR icon
118
Kroger
KR
$34.9B
– –
-152,710
Closed -$5.27M
LKQ icon
119
LKQ Corp
LKQ
$6.14B
– –
-105,359
Closed -$3.23M
ORA icon
120
Ormat Technologies
ORA
$6.06B
– –
-4,798
Closed -$257K
OTTR icon
121
Otter Tail
OTTR
$3.86B
– –
-8,456
Closed -$345K
PFBC icon
122
Preferred Bank
PFBC
$1.27B
– –
-85,315
Closed -$4.47M
RM icon
123
Regional Management Corp
RM
$310M
– –
-67,448
Closed -$1.77M
TBI
124
Trueblue
TBI
$303M
– –
-8,534
Closed -$210K
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
– –
-50,286
Closed -$2.25M
2 3 4
5
6

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Horizon Investment Services's Q1 2017 Portfolio in Review

As of Q1 2017, Horizon Investment Services held 128 positions worth $224M, up 5.9% from $211M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horizon Investment Services's Q1 2017 filing shows 25 new, 40 increased, 44 reduced and 18 closed positions. Its largest new stake was Synchrony: 111,461 shares worth $3.82M. The largest sale was Kroger, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Horizon Investment Services's largest Q1 2017 buy was Synchrony: 111,461 shares worth $3.82M.
  • Horizon Investment Services added most to JPMorgan Chase in Q1 2017, an estimated $3.67M increase.
  • Horizon Investment Services's biggest Q1 2017 reduction was Patrick Industries, cutting an estimated $2.03M.
  • Horizon Investment Services fully exited Kroger in Q1 2017, selling an estimated $5.27M.
  • Horizon Investment Services's ten largest holdings make up 30% of its $224M portfolio in Q1 2017.
  • Horizon Investment Services opened 25 new positions and closed 18 in Q1 2017.
  • Horizon Investment Services's portfolio value rose 5.9% quarter-over-quarter to $224M.

Based on Horizon Investment Services's 13F filing for Q1 2017, filed 16 May 2017.