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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
+1.42%
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
$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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.1M 5.53%
151,020
+141,048
+1,414% +$11.2M
ALK icon
2
Alaska Air
ALK
$5.15B
$7.5M 3.43%
91,458
-5,912
-6% -$437K
LEA icon
3
Lear
LEA
$7.19B
$7.4M 3.39%
66,583
-5,609
-8% -$594K
AAPL icon
4
Apple
AAPL
$4.89T
$7.36M 3.37%
270,164
-12,192
-4% -$304K
CHRW icon
5
C.H. Robinson
CHRW
$22B
$6.93M 3.17%
93,385
-5,416
-5% -$372K
KR icon
6
Kroger
KR
$34.8B
$6.84M 3.13%
178,948
-14,804
-8% -$571K
CMCSA icon
7
Comcast
CMCSA
$79.1B
$6.53M 2.99%
213,834
-18,656
-8% -$536K
GILD icon
8
Gilead Sciences
GILD
$161B
$6.49M 2.97%
70,690
-4,303
-6% -$388K
SWKS icon
9
Skyworks Solutions
SWKS
$9.06B
$6.46M 2.96%
82,994
-4,456
-5% -$302K
CVS icon
10
CVS Health
CVS
$137B
$6.22M 2.85%
59,985
-3,657
-6% -$356K
FL
11
DELISTED
Foot Locker
FL
$6.14M 2.81%
95,197
-26,138
-22% -$1.7M
CBRE icon
12
CBRE Group
CBRE
$40.8B
$5.59M 2.56%
194,050
-14,239
-7% -$392K
CDW icon
13
CDW
CDW
$17.1B
$5.56M 2.54%
133,989
-28,287
-17% -$1.1M
LUV icon
14
Southwest Airlines
LUV
$22.1B
$5.54M 2.54%
123,755
-9,646
-7% -$393K
LRCX icon
15
Lam Research
LRCX
$382B
$5.35M 2.45%
647,780
-24,610
-4% -$179K
CNC icon
16
Centene
CNC
$31.3B
$5.33M 2.44%
173,046
+55,982
+48% +$1.67M
RHI icon
17
Robert Half
RHI
$3.61B
$5.21M 2.38%
111,869
-1,485
-1% -$62.2K
JLL icon
18
Jones Lang LaSalle
JLL
$15.1B
$4.98M 2.28%
42,439
-5,261
-11% -$637K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$4.98M 2.28%
130,480
-9,060
-6% -$334K
BANC icon
20
Banc of California
BANC
$3.28B
$4.81M 2.2%
275,083
-15,336
-5% -$231K
OC icon
21
Owens Corning
OC
$11.5B
$4.7M 2.15%
+99,339
New +$4.41M
SIGI icon
22
Selective Insurance
SIGI
$5.74B
$4.18M 1.91%
114,169
-23,364
-17% -$774K
JBL icon
23
Jabil
JBL
$32.8B
$3.98M 1.82%
206,638
+8,230
+4% +$166K
ICLR icon
24
Icon
ICLR
$12.8B
$3.96M 1.81%
52,763
-5,974
-10% -$419K
FFIV icon
25
F5
FFIV
$22.1B
$3.58M 1.64%
33,808
-4,033
-11% -$386K
1
2 3 4 5

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WI
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EA
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GCM
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WCA
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AWM
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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.