We are live on ! Find out more
HIS

Horizon Investment Services Portfolio holdings

AUM $360M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
-11.08%
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
$127M
AUM Growth
-$64.4M
Cap. Flow
-$44.3M
Cap. Flow %
-34.92%
Top 10 Hldgs %
39.4%
Holding
104
New
8
Increased
13
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.82M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.79M
3
CVX icon
Chevron
CVX
+$2.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M
5
GNRC icon
Generac Holdings
GNRC
+$1.47M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$5.06M
2
CMA
Comerica
CMA
+$4.98M
3
DXC icon
DXC Technology
DXC
+$4.42M
4
FDX icon
FedEx
FDX
+$4.18M
5
DHI icon
D.R. Horton
DHI
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 13.37%
3 Financials 10.97%
4 Utilities 9.64%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
101
DELISTED
EQM Midstream Partners, LP
EQM
– –
-5,073
Closed -$268K
NFX
102
DELISTED
Newfield Exploration
NFX
– –
-13,088
Closed -$377K
AET
103
DELISTED
Aetna Inc
AET
– –
-1,096
Closed -$222K
AAWW
104
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-26,527
Closed -$1.69M
1 2 3 4
5

Similar funds

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Horizon Investment Services's Q4 2018 Portfolio in Review

As of Q4 2018, Horizon Investment Services held 104 positions worth $127M, down 34% from $191M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horizon Investment Services withdrew a net $44.3M in Q4 2018, closing 23 positions and reducing 58 holdings. Its most notable exit was Kansas City Southern, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Horizon Investment Services opened a new position in Walgreens Boots Alliance worth $3.37M.

  • Horizon Investment Services's largest Q4 2018 buy was Walgreens Boots Alliance: 49,296 shares worth $3.37M.
  • Horizon Investment Services added most to Chevron in Q4 2018, an estimated $2.39M increase.
  • Horizon Investment Services's biggest Q4 2018 reduction was First Data Corporation, cutting an estimated $1.85M.
  • Horizon Investment Services fully exited Kansas City Southern in Q4 2018, selling an estimated $5.06M.
  • Horizon Investment Services's ten largest holdings make up 39% of its $127M portfolio in Q4 2018.
  • Horizon Investment Services opened 8 new positions and closed 23 in Q4 2018.
  • Horizon Investment Services's portfolio value fell 34% quarter-over-quarter to $127M.

Based on Horizon Investment Services's 13F filing for Q4 2018, filed 14 Feb 2019.