We are live on
!
Find out more
HIS
Horizon Investment Services Portfolio holdings
AUM
$288M
1-Year Est. Return
49.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
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
-$275K
(-0.12%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
126
New
16
Increased
52
Reduced
34
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.07M |
| 2 |
Royal Caribbean
RCL
|
+$4.46M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$4.04M |
| 4 |
ON Semiconductor
ON
|
+$3.54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$5.66M |
| 2 |
FedEx
FDX
|
+$5.12M |
| 3 |
F5
FFIV
|
+$4.61M |
| 4 |
Nexstar Media Group
NXST
|
+$3.93M |
| 5 |
Synchrony
SYF
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.38% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Financials | 11.39% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acco Brands
ACCO
$389M
| $196K | 0.09% |
16,812
-6,918
| -29% | -$86.1K |
|
|
ODP
102
DELISTED
ODP
ODP
| $171K | 0.08% |
3,032
+651
| +27% | +$33.5K |
|
|
GSP
103
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $20K | 0.01% |
19,985
-6,440
| -24% | -$84.7K |
|
104
Apogee Enterprises
APOG
$826M
| – | – |
-38,240
| Closed | -$2.28M |
|
105
Biogen
BIIB
$30B
| – | – |
-11,352
| Closed | -$3.1M |
|
106
Cisco
CSCO
$457B
| – | – |
-8,567
| Closed | -$290K |
|
107
CVS Health
CVS
$133B
| – | – |
-6,765
| Closed | -$531K |
|
108
Deluxe
DLX
$1.18B
| – | – |
-3,789
| Closed | -$273K |
|
109
Ethan Allen Interiors
ETD
$570M
| – | – |
-7,708
| Closed | -$236K |
|
|
110
FedEx
FDX
$72.7B
| – | – |
-26,227
| Closed | -$5.12M |
|
|
111
F5
FFIV
$22.9B
| – | – |
-32,335
| Closed | -$4.61M |
|
|
FL
112
DELISTED
Foot Locker
FL
| – | – |
-75,692
| Closed | -$5.66M |
|
113
Gentex
GNTX
$4.97B
| – | – |
-160,713
| Closed | -$3.43M |
|
114
Labcorp
LH
$25B
| – | – |
-28,913
| Closed | -$3.56M |
|
|
115
Nexstar Media Group
NXST
$5.82B
| – | – |
-55,970
| Closed | -$3.93M |
|
116
Patrick Industries
PATK
$2.74B
| – | – |
-25,088
| Closed | -$791K |
|
117
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-15,709
| Closed | -$697K |
|
|
SCS
118
DELISTED
Steelcase
SCS
| – | – |
-11,308
| Closed | -$189K |
|
|
HTO
119
H2O America
HTO
$2.57B
| – | – |
-15,918
| Closed | -$768K |
|
|
120
Synchrony
SYF
$24.7B
| – | – |
-111,461
| Closed | -$3.82M |
|
121
Warner Bros
WBD
$65.9B
| – | – |
-6,949
| Closed | -$202K |
|
122
Ziff Davis
ZD
$1.96B
| – | – |
-20,011
| Closed | -$1.46M |
|
|
EQM
123
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-41,783
| Closed | -$3.21M |
|
|
WGL
124
DELISTED
Wgl Holdings
WGL
| – | – |
-9,376
| Closed | -$774K |
|
|
KNL
125
DELISTED
Knoll, Inc.
KNL
| – | – |
-11,832
| Closed | -$282K |
|
Similar funds
MM
PAM
FCG
WI
EA
GCM
WCA
AWM
Horizon Investment Services's Q2 2017 Portfolio in Review
As of Q2 2017, Horizon Investment Services held 126 positions worth $224M, down 0.12% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Horizon Investment Services withdrew a net $6.85M in Q2 2017, closing 23 positions and reducing 34 holdings. Its most notable exit was Foot Locker, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Horizon Investment Services opened a new position in Lowe's Companies worth $4.8M.
- Horizon Investment Services's largest Q2 2017 buy was Lowe's Companies: 61,981 shares worth $4.8M.
- Horizon Investment Services added most to Cirrus Logic in Q2 2017, an estimated $1.92M increase.
- Horizon Investment Services's biggest Q2 2017 reduction was Lam Research, cutting an estimated $450K.
- Horizon Investment Services fully exited Foot Locker in Q2 2017, selling an estimated $5.66M.
- Horizon Investment Services's ten largest holdings make up 32% of its $224M portfolio in Q2 2017.
- Horizon Investment Services opened 16 new positions and closed 23 in Q2 2017.
- Horizon Investment Services's portfolio value fell 0.12% quarter-over-quarter to $224M.
Based on Horizon Investment Services's 13F filing for Q2 2017, filed 14 Aug 2017.