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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
+10.49%
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
$236M
AUM Growth
+$12.1M
Cap. Flow
-$6.18M
Cap. Flow %
-2.62%
Top 10 Hldgs %
32.66%
Holding
122
New
19
Increased
43
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$4.35M
2
ICLR icon
Icon
ICLR
+$3.58M
3
LH icon
Labcorp
LH
+$3.17M
4
FDX icon
FedEx
FDX
+$3.05M
5
CTSH icon
Cognizant
CTSH
+$3.01M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.86M
2
JNPR
Juniper Networks
JNPR
+$3.88M
3
CTXS
Citrix Systems Inc
CTXS
+$3.6M
4
VISN
Vistance Networks Inc
VISN
+$3.29M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Consumer Discretionary 19.57%
3 Financials 12.55%
4 Industrials 10.93%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSP
101
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$16K 0.01%
16,154
-3,831
-19% -$50.9K
ABCB icon
102
Ameris Bancorp
ABCB
$5.99B
– –
-62,327
Closed -$3M
AFL icon
103
Aflac
AFL
$63.7B
– –
-5,456
Closed -$212K
BC icon
104
Brunswick
BC
$5.39B
– –
-13,090
Closed -$821K
VISN
105
Vistance Networks Inc
VISN
$2.8B
– –
-86,426
Closed -$3.29M
DIS icon
106
Walt Disney
DIS
$171B
– –
-18,072
Closed -$1.92M
ETR icon
107
Entergy
ETR
$50.6B
– –
-19,176
Closed -$736K
HCA icon
108
HCA Healthcare
HCA
$86B
– –
-2,803
Closed -$244K
JNPR
109
DELISTED
Juniper Networks
JNPR
– –
-139,005
Closed -$3.88M
LZB icon
110
La-Z-Boy
LZB
$1.67B
– –
-7,240
Closed -$235K
PARA
111
DELISTED
Paramount Global Class B
PARA
– –
-76,143
Closed -$4.86M
PRI icon
112
Primerica
PRI
$9.96B
– –
-19,632
Closed -$1.49M
TRV icon
113
Travelers Companies
TRV
$78.7B
– –
-1,842
Closed -$233K
TTMI icon
114
TTM Technologies
TTMI
$14B
– –
-145,193
Closed -$2.52M
UTL icon
115
Unitil
UTL
$954M
– –
-18,121
Closed -$875K
VZ icon
116
Verizon
VZ
$193B
– –
-4,512
Closed -$202K
HTLF
117
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,438
Closed -$303K
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
– –
-45,260
Closed -$3.6M
WCG
119
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-16,975
Closed -$3.05M
SCG
120
DELISTED
Scana
SCG
– –
-9,795
Closed -$656K
SNC
121
DELISTED
State National Companies, Inc.
SNC
– –
-25,520
Closed -$469K
FNSR
122
DELISTED
Finisar Corp
FNSR
– –
-76,031
Closed -$1.98M
1 2 3 4
5

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Horizon Investment Services's Q3 2017 Portfolio in Review

As of Q3 2017, Horizon Investment Services held 122 positions worth $236M, up 5.4% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horizon Investment Services's Q3 2017 filing shows 19 new, 43 increased, 36 reduced and 21 closed positions. Its largest new stake was First American: 91,207 shares worth $4.56M. The largest sale was Paramount Global Class B, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Horizon Investment Services's largest Q3 2017 buy was First American: 91,207 shares worth $4.56M.
  • Horizon Investment Services added most to Citizens Financial Group in Q3 2017, an estimated $147K increase.
  • Horizon Investment Services's biggest Q3 2017 reduction was Lam Research, cutting an estimated $1.06M.
  • Horizon Investment Services fully exited Paramount Global Class B in Q3 2017, selling an estimated $4.86M.
  • Horizon Investment Services's ten largest holdings make up 33% of its $236M portfolio in Q3 2017.
  • Horizon Investment Services opened 19 new positions and closed 21 in Q3 2017.
  • Horizon Investment Services's portfolio value rose 5.4% quarter-over-quarter to $236M.

Based on Horizon Investment Services's 13F filing for Q3 2017, filed 13 Nov 2017.