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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
+6.04%
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
$191M
AUM Growth
-$9.82M
Cap. Flow
-$16.8M
Cap. Flow %
-8.78%
Top 10 Hldgs %
32.02%
Holding
113
New
18
Increased
23
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.75M
2
MPC icon
Marathon Petroleum
MPC
+$4.66M
3
MSFT icon
Microsoft
MSFT
+$4.05M
4
HPQ icon
HP
HPQ
+$3.99M
5
FDC
First Data Corporation
FDC
+$3.2M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$6.45M
2
CTSH icon
Cognizant
CTSH
+$4.87M
3
MGA icon
Magna International
MGA
+$4.58M
4
CC icon
Chemours
CC
+$4.4M
5
THO icon
Thor Industries
THO
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Financials 18.61%
3 Industrials 11.9%
4 Healthcare 9.59%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
101
CBRE Group
CBRE
$42.9B
– –
-4,821
Closed -$230K
CC icon
102
Chemours
CC
$2.37B
– –
-99,086
Closed -$4.4M
CTSH icon
103
Cognizant
CTSH
$26B
– –
-61,632
Closed -$4.87M
LEA icon
104
Lear
LEA
$8.18B
– –
-34,708
Closed -$6.45M
MGA icon
105
Magna International
MGA
$18.8B
– –
-78,849
Closed -$4.58M
MKSI icon
106
MKS Inc
MKSI
$20.6B
– –
-24,234
Closed -$2.32M
MTZ icon
107
MasTec
MTZ
$21.9B
– –
-28,264
Closed -$1.43M
NI icon
108
NiSource
NI
$20.4B
– –
-32,563
Closed -$856K
PEG icon
109
Public Service Enterprise Group
PEG
$37.7B
– –
-14,165
Closed -$767K
RJF icon
110
Raymond James Financial
RJF
$34B
– –
-71,412
Closed -$4.25M
SRI icon
111
Stoneridge
SRI
$213M
– –
-88,320
Closed -$3.1M
THO icon
112
Thor Industries
THO
$4.14B
– –
-45,042
Closed -$4.39M
KMG
113
DELISTED
KMG Chemicals Inc
KMG
– –
-7,954
Closed -$587K
1 2 3 4
5

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Horizon Investment Services's Q3 2018 Portfolio in Review

As of Q3 2018, Horizon Investment Services held 113 positions worth $191M, down 4.9% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Horizon Investment Services withdrew a net $16.8M in Q3 2018, closing 17 positions and reducing 53 holdings. Its most notable exit was Lear, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Horizon Investment Services opened a new position in Marathon Petroleum worth $4.71M.

  • Horizon Investment Services's largest Q3 2018 buy was Marathon Petroleum: 58,962 shares worth $4.71M.
  • Horizon Investment Services added most to UnitedHealth in Q3 2018, an estimated $4.75M increase.
  • Horizon Investment Services's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.23M.
  • Horizon Investment Services fully exited Lear in Q3 2018, selling an estimated $6.45M.
  • Horizon Investment Services's ten largest holdings make up 32% of its $191M portfolio in Q3 2018.
  • Horizon Investment Services opened 18 new positions and closed 17 in Q3 2018.
  • Horizon Investment Services's portfolio value fell 4.9% quarter-over-quarter to $191M.

Based on Horizon Investment Services's 13F filing for Q3 2018, filed 14 Nov 2018.