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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
-3.23%
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
$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
FL
1
DELISTED
Foot Locker
FL
$8.45M 4.06%
117,417
-2,609
-2% -$186K
ALK icon
2
Alaska Air
ALK
$5.15B
$7.71M 3.71%
97,041
-11,471
-11% -$876K
LEA icon
3
Lear
LEA
$7.19B
$7.69M 3.7%
70,732
+5,320
+8% +$554K
AAPL icon
4
Apple
AAPL
$4.89T
$7.5M 3.6%
271,972
+11,104
+4% +$326K
KR icon
5
Kroger
KR
$34.8B
$7.02M 3.37%
194,521
-13,601
-7% -$504K
GILD icon
6
Gilead Sciences
GILD
$161B
$6.72M 3.23%
68,488
+12,388
+22% +$1.38M
SWKS icon
7
Skyworks Solutions
SWKS
$9.06B
$6.64M 3.19%
78,806
-4,933
-6% -$451K
CDW icon
8
CDW
CDW
$17.1B
$6.45M 3.1%
157,879
+30,444
+24% +$1.15M
JLL icon
9
Jones Lang LaSalle
JLL
$15.1B
$6.38M 3.07%
44,407
+4,811
+12% +$786K
CMCSA icon
10
Comcast
CMCSA
$79.1B
$6.33M 3.04%
222,760
+37,218
+20% +$1.11M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$6.21M 2.98%
197,660
+17,920
+10% +$551K
MGA icon
12
Magna International
MGA
$17.9B
$6.07M 2.92%
126,410
-8,607
-6% -$445K
CVS icon
13
CVS Health
CVS
$137B
$5.92M 2.85%
61,401
-561
-0.9% -$59K
FFIV icon
14
F5
FFIV
$22.1B
$5.76M 2.77%
49,753
+4,184
+9% +$512K
JPM icon
15
JPMorgan Chase
JPM
$939B
$5.2M 2.5%
85,307
+8,947
+12% +$586K
LUV icon
16
Southwest Airlines
LUV
$22.1B
$5.08M 2.44%
133,658
+117,011
+703% +$4.32M
CBRE icon
17
CBRE Group
CBRE
$40.8B
$5.08M 2.44%
158,614
+16,777
+12% +$595K
CHRW icon
18
C.H. Robinson
CHRW
$22B
$5.02M 2.41%
+74,082
New +$4.97M
HCA icon
19
HCA Healthcare
HCA
$84.8B
$4.87M 2.34%
62,883
+5,330
+9% +$472K
HTLF
20
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.38M 2.11%
120,779
+2,467
+2% +$90.8K
LRCX icon
21
Lam Research
LRCX
$382B
$4.33M 2.08%
662,240
+20,190
+3% +$148K
SIGI icon
22
Selective Insurance
SIGI
$5.74B
$4.19M 2.02%
+135,028
New +$4.13M
ICLR icon
23
Icon
ICLR
$12.8B
$4.17M 2%
58,748
-33
-0.1% -$2.48K
JBLU icon
24
JetBlue
JBLU
$1.96B
$4.04M 1.94%
156,897
-40,019
-20% -$943K
CYH icon
25
Community Health Systems
CYH
$385M
$3.7M 1.78%
104,557
+10,506
+11% +$482K
1
2 3 4 5

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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 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.