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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
+7.66%
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
$242M
AUM Growth
+$6.35M
Cap. Flow
-$7.38M
Cap. Flow %
-3.05%
Top 10 Hldgs %
32.4%
Holding
114
New
13
Increased
31
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$3.76M
2
MGA icon
Magna International
MGA
+$2.55M
3
PATK icon
Patrick Industries
PATK
+$2.26M
4
INTC icon
Intel
INTC
+$1.54M
5
DAN icon
Dana Inc
DAN
+$1.01M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$5.13M
2
CTRL
Control4 Corporation
CTRL
+$3.76M
3
WD icon
Walker & Dunlop
WD
+$2.25M
4
CHFN
Charter Financial Corp
CHFN
+$1.7M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.54%
2 Technology 21.22%
3 Financials 14.19%
4 Industrials 9.08%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
101
Applied Optoelectronics
AAOI
$10.7B
– –
-5,950
Closed -$385K
ACCO icon
102
Acco Brands
ACCO
$408M
– –
-13,782
Closed -$164K
ALK icon
103
Alaska Air
ALK
$5.84B
– –
-67,318
Closed -$5.13M
ATO icon
104
Atmos Energy
ATO
$28.9B
– –
-11,809
Closed -$990K
HDSN
105
Hudson Technologies
HDSN
$264M
– –
-56,305
Closed -$440K
KELYA icon
106
Kelly Services Class A
KELYA
$520M
– –
-8,606
Closed -$216K
PRU icon
107
Prudential Financial
PRU
$42.9B
– –
-2,267
Closed -$241K
SGU icon
108
Star Group
SGU
$422M
– –
-51,018
Closed -$579K
VIOV icon
109
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
– –
-3,498
Closed -$224K
WD icon
110
Walker & Dunlop
WD
$1.79B
– –
-42,898
Closed -$2.25M
HCCI
111
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-69,835
Closed -$1.52M
CTRL
112
DELISTED
Control4 Corporation
CTRL
– –
-127,515
Closed -$3.76M
CHFN
113
DELISTED
Charter Financial Corp
CHFN
– –
-91,772
Closed -$1.7M
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,781
Closed -$239K
1 2 3 4
5

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FCG
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Horizon Investment Services held 114 positions worth $242M, up 2.7% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Horizon Investment Services withdrew a net $7.38M in Q4 2017, closing 14 positions and reducing 53 holdings. Its most notable exit was Alaska Air, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Horizon Investment Services opened a new position in Magna International worth $2.63M.

  • Horizon Investment Services's largest Q4 2017 buy was Magna International: 46,330 shares worth $2.63M.
  • Horizon Investment Services added most to Comerica in Q4 2017, an estimated $3.76M increase.
  • Horizon Investment Services's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $1.35M.
  • Horizon Investment Services fully exited Alaska Air in Q4 2017, selling an estimated $5.13M.
  • Horizon Investment Services's ten largest holdings make up 32% of its $242M portfolio in Q4 2017.
  • Horizon Investment Services opened 13 new positions and closed 14 in Q4 2017.
  • Horizon Investment Services's portfolio value rose 2.7% quarter-over-quarter to $242M.

Based on Horizon Investment Services's 13F filing for Q4 2017, filed 13 Feb 2018.