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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
+0.92%
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
$201M
AUM Growth
-$20.5M
(-9.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
115
New
14
Increased
16
Reduced
63
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$2.98M |
| 2 |
BorgWarner
BWA
|
+$2.7M |
| 3 |
TriNet
TNET
|
+$2.14M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.12M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$5.48M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$5.2M |
| 3 |
Royal Caribbean
RCL
|
+$4.65M |
| 4 |
SF
Stifel
SF
|
+$2.05M |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.65% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Louisiana-Pacific
LPX
$5.24B
| – | – |
-30,023
| Closed | -$864K |
|
102
ManpowerGroup
MAN
$2.57B
| – | – |
-1,934
| Closed | -$223K |
|
|
CALY
103
Callaway Golf Company
CALY
$3.18B
| – | – |
-11,762
| Closed | -$192K |
|
104
Owens Corning
OC
$12.3B
| – | – |
-3,369
| Closed | -$271K |
|
|
ODP
105
DELISTED
ODP
ODP
| – | – |
-1,903
| Closed | -$41K |
|
106
Principal Financial Group
PFG
$24.6B
| – | – |
-3,498
| Closed | -$213K |
|
|
107
Royal Caribbean
RCL
$86.6B
| – | – |
-39,485
| Closed | -$4.65M |
|
|
SF
108
Stifel
SF
$12.7B
| – | – |
-77,857
| Closed | -$2.05M |
|
109
Sprouts Farmers Market
SFM
$8.02B
| – | – |
-62,101
| Closed | -$1.46M |
|
110
Sempra
SRE
$55.4B
| – | – |
-12,922
| Closed | -$719K |
|
111
Skyworks Solutions
SWKS
$10.1B
| – | – |
-2,307
| Closed | -$231K |
|
|
EBSB
112
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
-92,097
| Closed | -$1.86M |
|
|
VVC
113
DELISTED
Vectren Corporation
VVC
| – | – |
-15,241
| Closed | -$974K |
|
|
GXP
114
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-27,942
| Closed | -$888K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| – | – |
-16,689
| Closed | -$1.49M |
|
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Horizon Investment Services's Q2 2018 Portfolio in Review
As of Q2 2018, Horizon Investment Services held 115 positions worth $201M, down 9.3% from $222M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Horizon Investment Services withdrew a net $19.9M in Q2 2018, closing 20 positions and reducing 63 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Horizon Investment Services opened a new position in Huntsman Corp worth $2.81M.
- Horizon Investment Services's largest Q2 2018 buy was Huntsman Corp: 96,309 shares worth $2.81M.
- Horizon Investment Services added most to Progressive in Q2 2018, an estimated $1.67M increase.
- Horizon Investment Services's biggest Q2 2018 reduction was Applied Materials, cutting an estimated $5.48M.
- Horizon Investment Services fully exited Carnival Corporation Ltd in Q2 2018, selling an estimated $5.2M.
- Horizon Investment Services's ten largest holdings make up 32% of its $201M portfolio in Q2 2018.
- Horizon Investment Services opened 14 new positions and closed 20 in Q2 2018.
- Horizon Investment Services's portfolio value fell 9.3% quarter-over-quarter to $201M.
Based on Horizon Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.