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Horizon Investment Services Portfolio holdings

AUM $288M
1-Year Est. Return 49.52%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
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
-$275K
Cap. Flow
-$6.85M
Cap. Flow %
-3.06%
Top 10 Hldgs %
32.16%
Holding
126
New
16
Increased
52
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.07M
2
RCL icon
Royal Caribbean
RCL
+$4.46M
3
JNPR
Juniper Networks
JNPR
+$4.04M
4
ON icon
ON Semiconductor
ON
+$3.54M
5
META icon
Meta Platforms (Facebook)
META
+$3.34M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$5.66M
2
FDX icon
FedEx
FDX
+$5.12M
3
FFIV icon
F5
FFIV
+$4.61M
4
NXST icon
Nexstar Media Group
NXST
+$3.93M
5
SYF icon
Synchrony
SYF
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Consumer Discretionary 18.9%
3 Financials 11.39%
4 Communication Services 10.64%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
126
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,630
Closed -$298K
2 3 4 5
6

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Horizon Investment Services's Q2 2017 Portfolio in Review

As of Q2 2017, Horizon Investment Services held 126 positions worth $224M, down 0.12% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Horizon Investment Services withdrew a net $6.85M in Q2 2017, closing 23 positions and reducing 34 holdings. Its most notable exit was Foot Locker, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Horizon Investment Services opened a new position in Lowe's Companies worth $4.8M.

  • Horizon Investment Services's largest Q2 2017 buy was Lowe's Companies: 61,981 shares worth $4.8M.
  • Horizon Investment Services added most to Cirrus Logic in Q2 2017, an estimated $1.92M increase.
  • Horizon Investment Services's biggest Q2 2017 reduction was Lam Research, cutting an estimated $450K.
  • Horizon Investment Services fully exited Foot Locker in Q2 2017, selling an estimated $5.66M.
  • Horizon Investment Services's ten largest holdings make up 32% of its $224M portfolio in Q2 2017.
  • Horizon Investment Services opened 16 new positions and closed 23 in Q2 2017.
  • Horizon Investment Services's portfolio value fell 0.12% quarter-over-quarter to $224M.

Based on Horizon Investment Services's 13F filing for Q2 2017, filed 14 Aug 2017.