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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
+1.42%
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
$219M
AUM Growth
-$15M
Cap. Flow
-$15.5M
Cap. Flow %
-7.1%
Top 10 Hldgs %
33.78%
Holding
144
New
28
Increased
26
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
2
OC icon
Owens Corning
OC
+$4.41M
3
UHAL icon
U-Haul Holding Co
UHAL
+$3.44M
4
THO icon
Thor Industries
THO
+$2.86M
5
BIIB icon
Biogen
BIIB
+$2.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.77M
2
JPM icon
JPMorgan Chase
JPM
+$5.07M
3
KFY icon
Korn Ferry
KFY
+$3.78M
4
IOSP icon
Innospec
IOSP
+$3.78M
5
HNT
HEALTH NET INC
HNT
+$3.42M

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Technology 16.6%
3 Healthcare 14.21%
4 Consumer Discretionary 9.05%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
126
Lincoln National
LNC
$8.81B
– –
-12,888
Closed -$648K
LOW icon
127
Lowe's Companies
LOW
$125B
– –
-6,085
Closed -$463K
MGA icon
128
Magna International
MGA
$18.8B
– –
-22,950
Closed -$931K
MPC icon
129
Marathon Petroleum
MPC
$83.7B
– –
-9,660
Closed -$501K
PGR icon
130
Progressive
PGR
$125B
– –
-16,907
Closed -$538K
TRN icon
131
Trinity Industries
TRN
$2.38B
– –
-180,238
Closed -$3.12M
TXN icon
132
Texas Instruments
TXN
$261B
– –
-3,783
Closed -$207K
USB icon
133
US Bancorp
USB
$99.6B
– –
-8,862
Closed -$378K
UVE icon
134
Universal Insurance Holdings
UVE
$1.23B
– –
-8,633
Closed -$200K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-2,626
Closed -$226K
WFC icon
136
Wells Fargo
WFC
$264B
– –
-106,115
Closed -$5.77M
LCI
137
DELISTED
Lannett Company, Inc.
LCI
– –
-8,667
Closed -$1.39M
MTOR
138
DELISTED
MERITOR, Inc.
MTOR
– –
-19,375
Closed -$162K
WGL
139
DELISTED
Wgl Holdings
WGL
– –
-11,114
Closed -$700K
RSTI
140
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-25,869
Closed -$693K
HNT
141
DELISTED
HEALTH NET INC
HNT
– –
-49,943
Closed -$3.42M
PRE
142
DELISTED
PARTNERRE LTD
PRE
– –
-2,342
Closed -$327K
UFS
143
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-8,513
Closed -$315K
CB
144
DELISTED
CHUBB CORPORATION
CB
– –
-2,537
Closed -$337K
2 3 4 5
6

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Horizon Investment Services's Q1 2016 Portfolio in Review

As of Q1 2016, Horizon Investment Services held 144 positions worth $219M, down 6.4% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horizon Investment Services withdrew a net $15.5M in Q1 2016, closing 36 positions and reducing 54 holdings. Its most notable exit was Wells Fargo, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Horizon Investment Services opened a new position in Owens Corning worth $4.7M.

  • Horizon Investment Services's largest Q1 2016 buy was Owens Corning: 99,339 shares worth $4.7M.
  • Horizon Investment Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $11.2M increase.
  • Horizon Investment Services's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $5.07M.
  • Horizon Investment Services fully exited Wells Fargo in Q1 2016, selling an estimated $5.77M.
  • Horizon Investment Services's ten largest holdings make up 34% of its $219M portfolio in Q1 2016.
  • Horizon Investment Services opened 28 new positions and closed 36 in Q1 2016.
  • Horizon Investment Services's portfolio value fell 6.4% quarter-over-quarter to $219M.

Based on Horizon Investment Services's 13F filing for Q1 2016, filed 16 May 2016.