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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
-0.49%
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
$198M
AUM Growth
-$20.7M
Cap. Flow
-$16M
Cap. Flow %
-8.09%
Top 10 Hldgs %
31.16%
Holding
124
New
16
Increased
34
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.03M
2
LKQ icon
LKQ Corp
LKQ
+$3.72M
3
MHK icon
Mohawk Industries
MHK
+$3.39M
4
LH icon
Labcorp
LH
+$3.02M
5
INN
Summit Hotel Properties
INN
+$2.55M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$6.93M
2
JLL icon
Jones Lang LaSalle
JLL
+$4.98M
3
JBL icon
Jabil
JBL
+$3.98M
4
MOH icon
Molina Healthcare
MOH
+$3.26M
5
JBLU icon
JetBlue
JBLU
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.77%
2 Technology 15.87%
3 Healthcare 14.72%
4 Consumer Discretionary 14.67%
5 Communication Services 7.49%
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
$11.4M 5.75%
140,729
-10,291
-7% -$825K
CMCSA icon
2
Comcast
CMCSA
$79.1B
$6.42M 3.24%
196,834
-17,000
-8% -$528K
LEA icon
3
Lear
LEA
$7.19B
$6.05M 3.06%
59,424
-7,159
-11% -$805K
KR icon
4
Kroger
KR
$34.8B
$5.9M 2.98%
160,283
-18,665
-10% -$672K
CNC icon
5
Centene
CNC
$31.3B
$5.76M 2.91%
161,442
-11,604
-7% -$364K
AAPL icon
6
Apple
AAPL
$4.89T
$5.5M 2.78%
230,308
-39,856
-15% -$991K
CVS icon
7
CVS Health
CVS
$137B
$5.32M 2.69%
55,542
-4,443
-7% -$443K
LRCX icon
8
Lam Research
LRCX
$382B
$5.18M 2.62%
615,690
-32,090
-5% -$258K
OC icon
9
Owens Corning
OC
$11.5B
$5.12M 2.59%
99,415
+76
+0.1% +$3.79K
GILD icon
10
Gilead Sciences
GILD
$161B
$5.03M 2.54%
60,296
-10,394
-15% -$922K
SWKS icon
11
Skyworks Solutions
SWKS
$9.06B
$4.85M 2.45%
76,628
-6,366
-8% -$433K
CDW icon
12
CDW
CDW
$17.1B
$4.75M 2.4%
118,548
-15,441
-12% -$640K
LUV icon
13
Southwest Airlines
LUV
$22.1B
$4.59M 2.32%
117,163
-6,592
-5% -$282K
FL
14
DELISTED
Foot Locker
FL
$4.59M 2.32%
83,722
-11,475
-12% -$665K
BANC icon
15
Banc of California
BANC
$3.28B
$4.54M 2.3%
250,832
-24,251
-9% -$466K
ALK icon
16
Alaska Air
ALK
$5.15B
$4.52M 2.29%
77,563
-13,895
-15% -$960K
RHI icon
17
Robert Half
RHI
$3.61B
$4.19M 2.12%
109,878
-1,991
-2% -$81.4K
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
$4.19M 2.12%
65,695
+61,271
+1,385% +$4.03M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$4.12M 2.08%
117,160
-13,320
-10% -$489K
SIGI icon
20
Selective Insurance
SIGI
$5.74B
$3.95M 2%
103,437
-10,732
-9% -$387K
CBRE icon
21
CBRE Group
CBRE
$40.8B
$3.74M 1.89%
141,403
-52,647
-27% -$1.54M
LKQ icon
22
LKQ Corp
LKQ
$6.58B
$3.63M 1.83%
+114,383
New +$3.72M
FFIV icon
23
F5
FFIV
$22.1B
$3.58M 1.81%
31,455
-2,353
-7% -$253K
THO icon
24
Thor Industries
THO
$3.99B
$3.54M 1.79%
54,598
+2,368
+5% +$151K
UHAL icon
25
U-Haul Holding Co
UHAL
$14B
$3.47M 1.75%
92,650
-6,120
-6% -$221K
1
2 3 4 5

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Horizon Investment Services's Q2 2016 Portfolio in Review

As of Q2 2016, Horizon Investment Services held 124 positions worth $198M, down 9.5% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Horizon Investment Services withdrew a net $16M in Q2 2016, closing 19 positions and reducing 53 holdings. Its most notable exit was C.H. Robinson, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Horizon Investment Services opened a new position in LKQ Corp worth $3.63M.

  • Horizon Investment Services's largest Q2 2016 buy was LKQ Corp: 114,383 shares worth $3.63M.
  • Horizon Investment Services added most to Citrix Systems Inc in Q2 2016, an estimated $4.03M increase.
  • Horizon Investment Services's biggest Q2 2016 reduction was CBRE Group, cutting an estimated $1.54M.
  • Horizon Investment Services fully exited C.H. Robinson in Q2 2016, selling an estimated $6.93M.
  • Horizon Investment Services's ten largest holdings make up 31% of its $198M portfolio in Q2 2016.
  • Horizon Investment Services opened 16 new positions and closed 19 in Q2 2016.
  • Horizon Investment Services's portfolio value fell 9.5% quarter-over-quarter to $198M.

Based on Horizon Investment Services's 13F filing for Q2 2016, filed 15 Aug 2016.