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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
-3.23%
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
$208M
AUM Growth
-$41.5M
Cap. Flow
-$29M
Cap. Flow %
-13.96%
Top 10 Hldgs %
34.08%
Holding
136
New
8
Increased
68
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$4.97M
2
LUV icon
Southwest Airlines
LUV
+$4.32M
3
SIGI icon
Selective Insurance
SIGI
+$4.13M
4
BANC icon
Banc of California
BANC
+$1.59M
5
GILD icon
Gilead Sciences
GILD
+$1.38M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$7.42M
2
AMP icon
Ameriprise Financial
AMP
+$5.94M
3
AMG icon
Affiliated Managers Group
AMG
+$5.65M
4
SHPG
Shire pic
SHPG
+$5.53M
5
URI icon
United Rentals
URI
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Industrials 16.58%
3 Technology 16.18%
4 Consumer Discretionary 12.16%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
126
Viatris
VTRS
$19.1B
– –
-56,920
Closed -$3.86M
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-5,184
Closed -$212K
WAL icon
128
Western Alliance Bancorporation
WAL
$8.87B
– –
-84,335
Closed -$2.85M
AFSI
129
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-124,646
Closed -$4.08M
AET
130
DELISTED
Aetna Inc
AET
– –
-58,220
Closed -$7.42M
XCRA
131
DELISTED
Xcerra Corporation
XCRA
– –
-40,960
Closed -$310K
PRXL
132
DELISTED
Parexel International Corp
PRXL
– –
-3,123
Closed -$201K
ADT
133
DELISTED
ADT Corp
ADT
– –
-13,223
Closed -$444K
SHPG
134
DELISTED
Shire pic
SHPG
– –
-22,889
Closed -$5.53M
WR
135
DELISTED
Westar Energy Inc
WR
– –
-12,775
Closed -$437K
GAS
136
DELISTED
AGL Resources Inc
GAS
– –
-9,957
Closed -$464K
2 3 4 5
6

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NC
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NI
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LSC
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5VM
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Horizon Investment Services's Q3 2015 Portfolio in Review

As of Q3 2015, Horizon Investment Services held 136 positions worth $208M, down 17% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horizon Investment Services withdrew a net $29M in Q3 2015, closing 28 positions and reducing 30 holdings. Its most notable exit was Aetna Inc, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Horizon Investment Services opened a new position in C.H. Robinson worth $5.02M.

  • Horizon Investment Services's largest Q3 2015 buy was C.H. Robinson: 74,082 shares worth $5.02M.
  • Horizon Investment Services added most to Southwest Airlines in Q3 2015, an estimated $4.32M increase.
  • Horizon Investment Services's biggest Q3 2015 reduction was JetBlue, cutting an estimated $943K.
  • Horizon Investment Services fully exited Aetna Inc in Q3 2015, selling an estimated $7.42M.
  • Horizon Investment Services's ten largest holdings make up 34% of its $208M portfolio in Q3 2015.
  • Horizon Investment Services opened 8 new positions and closed 28 in Q3 2015.
  • Horizon Investment Services's portfolio value fell 17% quarter-over-quarter to $208M.

Based on Horizon Investment Services's 13F filing for Q3 2015, filed 13 Nov 2015.