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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
+0.6%
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
$222M
AUM Growth
-$20.3M
(-8.4%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
117
New
17
Increased
35
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$4.9M |
| 2 |
Raymond James Financial
RJF
|
+$4.52M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$4.3M |
| 4 |
DXC Technology
DXC
|
+$3.39M |
| 5 |
Intel
INTC
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$7.39M |
| 2 |
CDW
CDW
|
+$6.27M |
| 3 |
First American
FAF
|
+$5.25M |
| 4 |
Lowe's Companies
LOW
|
+$5M |
| 5 |
Amgen
AMGN
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Financials | 18.89% |
| 3 | Consumer Discretionary | 18.72% |
| 4 | Industrials | 8.4% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODP
101
DELISTED
ODP
ODP
| $41K | 0.02% |
1,903
-999
| -34% | -$29.4K |
|
102
Allstate
ALL
$67.5B
| – | – |
-2,243
| Closed | -$235K |
|
103
Cathay General Bancorp
CATY
$4.24B
| – | – |
-4,939
| Closed | -$208K |
|
|
104
CDW
CDW
$17B
| – | – |
-90,218
| Closed | -$6.27M |
|
105
Carter's
CRI
$1.47B
| – | – |
-8,667
| Closed | -$1.02M |
|
106
Cirrus Logic
CRUS
$6.26B
| – | – |
-26,794
| Closed | -$1.39M |
|
107
Dana Inc
DAN
$3.06B
| – | – |
-81,869
| Closed | -$2.62M |
|
|
108
Lowe's Companies
LOW
$125B
| – | – |
-53,784
| Closed | -$5M |
|
109
Mohawk Industries
MHK
$9.22B
| – | – |
-14,736
| Closed | -$4.07M |
|
110
ONE Gas
OGS
$5.04B
| – | – |
-8,518
| Closed | -$624K |
|
111
Portland General Electric
POR
$5.77B
| – | – |
-17,789
| Closed | -$811K |
|
112
Snap-on
SNA
$21.5B
| – | – |
-8,416
| Closed | -$1.47M |
|
113
UnitedHealth
UNH
$370B
| – | – |
-960
| Closed | -$212K |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| – | – |
-35,909
| Closed | -$4.5M |
|
|
TECD
115
DELISTED
Tech Data Corp
TECD
| – | – |
-23,824
| Closed | -$2.33M |
|
|
TOWR
116
DELISTED
Tower International, Inc.
TOWR
| – | – |
-9,445
| Closed | -$289K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| – | – |
-1,214
| Closed | -$219K |
|
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Horizon Investment Services's Q1 2018 Portfolio in Review
As of Q1 2018, Horizon Investment Services held 117 positions worth $222M, down 8.4% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Horizon Investment Services withdrew a net $17.6M in Q1 2018, closing 16 positions and reducing 48 holdings. Its most notable exit was CDW, an estimated $6.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Horizon Investment Services opened a new position in Kansas City Southern worth $4.96M.
- Horizon Investment Services's largest Q1 2018 buy was Kansas City Southern: 45,202 shares worth $4.96M.
- Horizon Investment Services added most to Intel in Q1 2018, an estimated $2.58M increase.
- Horizon Investment Services's biggest Q1 2018 reduction was Owens Corning, cutting an estimated $7.39M.
- Horizon Investment Services fully exited CDW in Q1 2018, selling an estimated $6.27M.
- Horizon Investment Services's ten largest holdings make up 32% of its $222M portfolio in Q1 2018.
- Horizon Investment Services opened 17 new positions and closed 16 in Q1 2018.
- Horizon Investment Services's portfolio value fell 8.4% quarter-over-quarter to $222M.
Based on Horizon Investment Services's 13F filing for Q1 2018, filed 14 May 2018.