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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
+10.11%
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
$211M
AUM Growth
+$14.3M
Cap. Flow
+$879K
Cap. Flow %
0.42%
Top 10 Hldgs %
30.63%
Holding
118
New
13
Increased
12
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.86M
2
AMAT icon
Applied Materials
AMAT
+$4.19M
3
PARA
Paramount Global Class B
PARA
+$3.94M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.75M
5
IQV icon
IQVIA
IQV
+$3.39M

Top Sells

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$3.2M
2
ICLR icon
Icon
ICLR
+$3.12M
3
CVS icon
CVS Health
CVS
+$3.07M
4
MCK icon
McKesson
MCK
+$2.82M
5
ROCK icon
Gibraltar Industries
ROCK
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Consumer Discretionary 18.79%
3 Industrials 12.98%
4 Healthcare 10.56%
5 Communication Services 9.06%
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
$9.28M 4.39%
116,951
-25,212
-18% -$2.01M
LEA icon
2
Lear
LEA
$7.19B
$7.28M 3.45%
55,021
-2,957
-5% -$372K
ALK icon
3
Alaska Air
ALK
$5.15B
$6.64M 3.14%
74,862
-5,936
-7% -$468K
LRCX icon
4
Lam Research
LRCX
$382B
$6.59M 3.12%
622,870
-21,540
-3% -$219K
CMCSA icon
5
Comcast
CMCSA
$79.1B
$6.25M 2.96%
180,970
-14,334
-7% -$479K
AAPL icon
6
Apple
AAPL
$4.89T
$6.2M 2.93%
213,956
-8,932
-4% -$253K
CDW icon
7
CDW
CDW
$17.1B
$5.92M 2.8%
113,648
-5,867
-5% -$286K
ZION icon
8
Zions Bancorporation
ZION
$10.1B
$5.6M 2.65%
130,180
+48,041
+58% +$1.77M
FL
9
DELISTED
Foot Locker
FL
$5.52M 2.61%
77,814
-3,561
-4% -$253K
LUV icon
10
Southwest Airlines
LUV
$22.1B
$5.48M 2.59%
109,899
-7,360
-6% -$330K
KR icon
11
Kroger
KR
$34.8B
$5.27M 2.49%
152,710
-7,631
-5% -$249K
THO icon
12
Thor Industries
THO
$3.99B
$5.2M 2.46%
51,941
-2,146
-4% -$194K
OC icon
13
Owens Corning
OC
$11.5B
$5.03M 2.38%
97,493
-3,744
-4% -$194K
AMAT icon
14
Applied Materials
AMAT
$426B
$4.95M 2.34%
153,501
+137,729
+873% +$4.19M
FDX icon
15
FedEx
FDX
$74.5B
$4.93M 2.33%
+26,506
New +$4.86M
FFIV icon
16
F5
FFIV
$22.1B
$4.55M 2.15%
31,461
-629
-2% -$85.2K
PFBC icon
17
Preferred Bank
PFBC
$1.22B
$4.47M 2.12%
85,315
+14,790
+21% +$627K
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
$4.4M 2.08%
61,842
-2,623
-4% -$181K
AMGN icon
19
Amgen
AMGN
$203B
$4.24M 2.01%
29,025
-1,791
-6% -$270K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$4.23M 2%
106,840
-2,980
-3% -$119K
PARA
21
DELISTED
Paramount Global Class B
PARA
$4.23M 2%
+66,482
New +$3.94M
CCL icon
22
Carnival Corporation Ltd
CCL
$36.1B
$3.9M 1.85%
+74,965
New +$3.75M
CNC icon
23
Centene
CNC
$31.3B
$3.78M 1.79%
133,796
-17,044
-11% -$503K
IQV icon
24
IQVIA
IQV
$34.7B
$3.57M 1.69%
46,951
+44,234
+1,628% +$3.39M
LH icon
25
Labcorp
LH
$24.3B
$3.37M 1.59%
30,554
-1,916
-6% -$213K
1
2 3 4 5

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Horizon Investment Services's Q4 2016 Portfolio in Review

As of Q4 2016, Horizon Investment Services held 118 positions worth $211M, up 7.3% from $197M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Horizon Investment Services's Q4 2016 filing shows 13 new, 12 increased, 77 reduced and 15 closed positions. Its largest new stake was FedEx: 26,506 shares worth $4.93M. The largest sale was Summit Hotel Properties, an estimated $3.2M.

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

  • Horizon Investment Services's largest Q4 2016 buy was FedEx: 26,506 shares worth $4.93M.
  • Horizon Investment Services added most to Applied Materials in Q4 2016, an estimated $4.19M increase.
  • Horizon Investment Services's biggest Q4 2016 reduction was Summit Hotel Properties, cutting an estimated $3.2M.
  • Horizon Investment Services fully exited Icon in Q4 2016, selling an estimated $3.12M.
  • Horizon Investment Services's ten largest holdings make up 31% of its $211M portfolio in Q4 2016.
  • Horizon Investment Services opened 13 new positions and closed 15 in Q4 2016.
  • Horizon Investment Services's portfolio value rose 7.3% quarter-over-quarter to $211M.

Based on Horizon Investment Services's 13F filing for Q4 2016, filed 15 Feb 2017.