We are live on ! Find out more
HIS

Horizon Investment Services Portfolio holdings

AUM $288M
1-Year Est. Return 49.52%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$224M
AUM Growth
+$12.4M
Cap. Flow
-$2.36M
Cap. Flow %
-1.05%
Top 10 Hldgs %
30.46%
Holding
128
New
25
Increased
40
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4M
2
NXST icon
Nexstar Media Group
NXST
+$3.75M
3
JPM icon
JPMorgan Chase
JPM
+$3.67M
4
EVR icon
Evercore
EVR
+$3.13M
5
CELG
Celgene Corp
CELG
+$3.08M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$5.27M
2
PFBC icon
Preferred Bank
PFBC
+$4.47M
3
IQV icon
IQVIA
IQV
+$3.57M
4
LKQ icon
LKQ Corp
LKQ
+$3.23M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Consumer Discretionary 16.56%
3 Industrials 12.34%
4 Financials 11.63%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
126
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-48,427
Closed -$2.64M
CNXM
127
DELISTED
CNX Midstream Partners LP
CNXM
– –
-49,646
Closed -$1.17M
CVG
128
DELISTED
Convergys
CVG
– –
-12,830
Closed -$315K
2 3 4 5
6

Similar funds

MM
Marnell Management Farmington Hills, Michigan $288M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

Horizon Investment Services's Q1 2017 Portfolio in Review

As of Q1 2017, Horizon Investment Services held 128 positions worth $224M, up 5.9% from $211M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horizon Investment Services's Q1 2017 filing shows 25 new, 40 increased, 44 reduced and 18 closed positions. Its largest new stake was Synchrony: 111,461 shares worth $3.82M. The largest sale was Kroger, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Horizon Investment Services's largest Q1 2017 buy was Synchrony: 111,461 shares worth $3.82M.
  • Horizon Investment Services added most to JPMorgan Chase in Q1 2017, an estimated $3.67M increase.
  • Horizon Investment Services's biggest Q1 2017 reduction was Patrick Industries, cutting an estimated $2.03M.
  • Horizon Investment Services fully exited Kroger in Q1 2017, selling an estimated $5.27M.
  • Horizon Investment Services's ten largest holdings make up 30% of its $224M portfolio in Q1 2017.
  • Horizon Investment Services opened 25 new positions and closed 18 in Q1 2017.
  • Horizon Investment Services's portfolio value rose 5.9% quarter-over-quarter to $224M.

Based on Horizon Investment Services's 13F filing for Q1 2017, filed 16 May 2017.