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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
+4.6%
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
$234M
AUM Growth
+$25.5M
Cap. Flow
+$20.6M
Cap. Flow %
8.82%
Top 10 Hldgs %
32.58%
Holding
126
New
18
Increased
54
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$5.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.16M
3
JBL icon
Jabil
JBL
+$4.72M
4
CNC icon
Centene
CNC
+$3.47M
5
WFC icon
Wells Fargo
WFC
+$2.79M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.87M
2
MGA icon
Magna International
MGA
+$4.82M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M
4
FFIV icon
F5
FFIV
+$1.29M
5
CYH icon
Community Health Systems
CYH
+$948K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Industrials 17.23%
3 Healthcare 13.86%
4 Financials 12.13%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
1
Lear
LEA
$7.19B
$8.87M 3.8%
72,192
+1,460
+2% +$178K
KR icon
2
Kroger
KR
$34.8B
$8.11M 3.47%
193,752
-769
-0.4% -$29.8K
FL
3
DELISTED
Foot Locker
FL
$7.9M 3.38%
121,335
+3,918
+3% +$260K
ALK icon
4
Alaska Air
ALK
$5.15B
$7.84M 3.36%
97,370
+329
+0.3% +$26.1K
JLL icon
5
Jones Lang LaSalle
JLL
$15.1B
$7.63M 3.26%
47,700
+3,293
+7% +$521K
GILD icon
6
Gilead Sciences
GILD
$161B
$7.59M 3.25%
74,993
+6,505
+9% +$677K
AAPL icon
7
Apple
AAPL
$4.89T
$7.43M 3.18%
282,356
+10,384
+4% +$297K
CBRE icon
8
CBRE Group
CBRE
$40.8B
$7.2M 3.08%
208,289
+49,675
+31% +$1.75M
CDW icon
9
CDW
CDW
$17.1B
$6.82M 2.92%
162,276
+4,397
+3% +$191K
SWKS icon
10
Skyworks Solutions
SWKS
$9.06B
$6.72M 2.88%
87,450
+8,644
+11% +$692K
CMCSA icon
11
Comcast
CMCSA
$79.1B
$6.56M 2.81%
232,490
+9,730
+4% +$293K
CVS icon
12
CVS Health
CVS
$137B
$6.22M 2.66%
63,642
+2,241
+4% +$219K
CHRW icon
13
C.H. Robinson
CHRW
$22B
$6.13M 2.62%
98,801
+24,719
+33% +$1.66M
JPM icon
14
JPMorgan Chase
JPM
$939B
$5.97M 2.56%
90,432
+5,125
+6% +$334K
WFC icon
15
Wells Fargo
WFC
$261B
$5.77M 2.47%
106,115
+51,385
+94% +$2.79M
LUV icon
16
Southwest Airlines
LUV
$22.1B
$5.74M 2.46%
133,401
-257
-0.2% -$11.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$5.43M 2.32%
+139,540
New +$5.16M
RHI icon
18
Robert Half
RHI
$3.61B
$5.34M 2.29%
+113,354
New +$5.72M
LRCX icon
19
Lam Research
LRCX
$382B
$5.34M 2.29%
672,390
+10,150
+2% +$76.3K
JBL icon
20
Jabil
JBL
$32.8B
$4.62M 1.98%
+198,408
New +$4.72M
SIGI icon
21
Selective Insurance
SIGI
$5.74B
$4.62M 1.98%
137,533
+2,505
+2% +$86.7K
ICLR icon
22
Icon
ICLR
$12.8B
$4.56M 1.95%
58,737
-11
-0% -$786
BANC icon
23
Banc of California
BANC
$3.28B
$4.25M 1.82%
290,419
+11,710
+4% +$162K
HTLF
24
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.87M 1.65%
123,241
+2,462
+2% +$88.5K
CNC icon
25
Centene
CNC
$31.3B
$3.85M 1.65%
+117,064
New +$3.47M
1
2 3 4 5

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MM
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PAM
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FCG
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WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
EA
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GCM
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WCA
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AWM
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Horizon Investment Services's Q4 2015 Portfolio in Review

As of Q4 2015, Horizon Investment Services held 126 positions worth $234M, up 12% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horizon Investment Services deployed $20.6M of net new capital in Q4 2015, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Robert Half: 113,354 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Magna International, an estimated $4.82M trimmed.

  • Horizon Investment Services's largest Q4 2015 buy was Robert Half: 113,354 shares worth $5.34M.
  • Horizon Investment Services added most to Wells Fargo in Q4 2015, an estimated $2.79M increase.
  • Horizon Investment Services's biggest Q4 2015 reduction was Magna International, cutting an estimated $4.82M.
  • Horizon Investment Services fully exited HCA Healthcare in Q4 2015, selling an estimated $4.87M.
  • Horizon Investment Services's ten largest holdings make up 33% of its $234M portfolio in Q4 2015.
  • Horizon Investment Services opened 18 new positions and closed 10 in Q4 2015.
  • Horizon Investment Services's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Horizon Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.