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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
+6.77%
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
$197M
AUM Growth
-$715K
Cap. Flow
-$9.21M
Cap. Flow %
-4.67%
Top 10 Hldgs %
32.57%
Holding
119
New
14
Increased
45
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.71M
2
MCK icon
McKesson
MCK
+$3.15M
3
EQM
EQM Midstream Partners, LP
EQM
+$2.96M
4
PFBC icon
Preferred Bank
PFBC
+$2.37M
5
ZION icon
Zions Bancorporation
ZION
+$2.33M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$4.85M
2
GILD icon
Gilead Sciences
GILD
+$4.65M
3
BANC icon
Banc of California
BANC
+$4.54M
4
RHI icon
Robert Half
RHI
+$4.19M
5
SIGI icon
Selective Insurance
SIGI
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.76%
2 Healthcare 16.09%
3 Technology 15.18%
4 Industrials 13.81%
5 Communication Services 7.38%
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
$11.5M 5.81%
142,163
+1,434
+1% +$116K
LEA icon
2
Lear
LEA
$7.19B
$7.03M 3.57%
57,978
-1,446
-2% -$165K
CMCSA icon
3
Comcast
CMCSA
$79.1B
$6.48M 3.29%
195,304
-1,530
-0.8% -$50.9K
AAPL icon
4
Apple
AAPL
$4.89T
$6.3M 3.2%
222,888
-7,420
-3% -$196K
LRCX icon
5
Lam Research
LRCX
$382B
$6.1M 3.1%
644,410
+28,720
+5% +$261K
FL
6
DELISTED
Foot Locker
FL
$5.51M 2.8%
81,375
-2,347
-3% -$146K
CDW icon
7
CDW
CDW
$17.1B
$5.46M 2.77%
119,515
+967
+0.8% +$42.4K
OC icon
8
Owens Corning
OC
$11.5B
$5.41M 2.74%
101,237
+1,822
+2% +$97.9K
ALK icon
9
Alaska Air
ALK
$5.15B
$5.32M 2.7%
80,798
+3,235
+4% +$213K
AMGN icon
10
Amgen
AMGN
$203B
$5.14M 2.61%
30,816
+27,853
+940% +$4.71M
CNC icon
11
Centene
CNC
$31.3B
$5.05M 2.56%
150,840
-10,602
-7% -$368K
CVS icon
12
CVS Health
CVS
$137B
$4.94M 2.51%
55,492
-50
-0.1% -$4.72K
KR icon
13
Kroger
KR
$34.8B
$4.76M 2.41%
160,341
+58
+0% +$1.93K
THO icon
14
Thor Industries
THO
$3.99B
$4.58M 2.32%
54,087
-511
-0.9% -$39.7K
LUV icon
15
Southwest Airlines
LUV
$22.1B
$4.56M 2.31%
117,259
+96
+0.1% +$3.65K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$4.42M 2.24%
109,820
-7,340
-6% -$287K
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
$4.38M 2.22%
64,465
-1,230
-2% -$83.8K
LKQ icon
18
LKQ Corp
LKQ
$6.58B
$4.06M 2.06%
114,601
+218
+0.2% +$7.56K
FFIV icon
19
F5
FFIV
$22.1B
$4M 2.03%
32,090
+635
+2% +$77.1K
BIIB icon
20
Biogen
BIIB
$29.9B
$3.85M 1.95%
12,302
+765
+7% +$227K
LH icon
21
Labcorp
LH
$24.3B
$3.83M 1.95%
32,470
+4,411
+16% +$520K
MHK icon
22
Mohawk Industries
MHK
$6.9B
$3.61M 1.83%
18,039
+614
+4% +$126K
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
$3.55M 1.8%
46,553
+38,006
+445% +$2.96M
INN
24
Summit Hotel Properties
INN
$761M
$3.29M 1.67%
250,259
+36,724
+17% +$508K
DHI icon
25
D.R. Horton
DHI
$41B
$3.15M 1.6%
104,449
+23,667
+29% +$760K
1
2 3 4 5

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Horizon Investment Services's Q3 2016 Portfolio in Review

As of Q3 2016, Horizon Investment Services held 119 positions worth $197M, down 0.36% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horizon Investment Services withdrew a net $9.21M in Q3 2016, closing 14 positions and reducing 43 holdings. Its most notable exit was Skyworks Solutions, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Horizon Investment Services opened a new position in McKesson worth $2.82M.

  • Horizon Investment Services's largest Q3 2016 buy was McKesson: 16,908 shares worth $2.82M.
  • Horizon Investment Services added most to Amgen in Q3 2016, an estimated $4.71M increase.
  • Horizon Investment Services's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $4.65M.
  • Horizon Investment Services fully exited Skyworks Solutions in Q3 2016, selling an estimated $4.85M.
  • Horizon Investment Services's ten largest holdings make up 33% of its $197M portfolio in Q3 2016.
  • Horizon Investment Services opened 14 new positions and closed 14 in Q3 2016.
  • Horizon Investment Services's portfolio value fell 0.36% quarter-over-quarter to $197M.

Based on Horizon Investment Services's 13F filing for Q3 2016, filed 15 Nov 2016.