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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
+8.74%
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
$224M
AUM Growth
+$12.4M
Cap. Flow
-$2.36M
Cap. Flow %
-1.05%
Top 10 Hldgs %
30.46%
Holding
128
New
25
Increased
40
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4M
2
NXST icon
Nexstar Media Group
NXST
+$3.75M
3
JPM icon
JPMorgan Chase
JPM
+$3.67M
4
EVR icon
Evercore
EVR
+$3.13M
5
CELG
Celgene Corp
CELG
+$3.08M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$5.27M
2
PFBC icon
Preferred Bank
PFBC
+$4.47M
3
IQV icon
IQVIA
IQV
+$3.57M
4
LKQ icon
LKQ Corp
LKQ
+$3.23M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Consumer Discretionary 16.56%
3 Industrials 12.34%
4 Financials 11.63%
5 Communication Services 11.39%
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
$9.74M 4.35%
122,211
+5,260
+4% +$418K
LRCX icon
2
Lam Research
LRCX
$382B
$7.76M 3.47%
604,550
-18,320
-3% -$215K
AAPL icon
3
Apple
AAPL
$4.89T
$7.32M 3.27%
203,828
-10,128
-5% -$334K
LEA icon
4
Lear
LEA
$7.19B
$7.04M 3.14%
49,709
-5,312
-10% -$754K
CMCSA icon
5
Comcast
CMCSA
$79.1B
$6.4M 2.86%
170,311
-10,659
-6% -$396K
ALK icon
6
Alaska Air
ALK
$5.15B
$6.33M 2.83%
68,582
-6,280
-8% -$594K
AMAT icon
7
Applied Materials
AMAT
$426B
$6.05M 2.7%
155,571
+2,070
+1% +$74.3K
OC icon
8
Owens Corning
OC
$11.5B
$5.97M 2.67%
97,293
-200
-0.2% -$11.5K
CDW icon
9
CDW
CDW
$17.1B
$5.9M 2.64%
102,202
-11,446
-10% -$644K
FL
10
DELISTED
Foot Locker
FL
$5.66M 2.53%
75,692
-2,122
-3% -$153K
LUV icon
11
Southwest Airlines
LUV
$22.1B
$5.29M 2.36%
98,387
-11,512
-10% -$619K
ZION icon
12
Zions Bancorporation
ZION
$10.1B
$5.17M 2.31%
123,144
-7,036
-5% -$306K
FDX icon
13
FedEx
FDX
$74.5B
$5.12M 2.29%
26,227
-279
-1% -$53.3K
PARA
14
DELISTED
Paramount Global Class B
PARA
$5.01M 2.24%
72,227
+5,745
+9% +$377K
THO icon
15
Thor Industries
THO
$3.99B
$5M 2.23%
52,018
+77
+0.1% +$7.99K
CCL icon
16
Carnival Corporation Ltd
CCL
$36.1B
$4.88M 2.18%
82,766
+7,801
+10% +$436K
AMGN icon
17
Amgen
AMGN
$203B
$4.77M 2.13%
29,081
+56
+0.2% +$9.3K
CNC icon
18
Centene
CNC
$31.3B
$4.71M 2.1%
132,196
-1,600
-1% -$53.6K
FFIV icon
19
F5
FFIV
$22.1B
$4.61M 2.06%
32,335
+874
+3% +$125K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$4.49M 2.01%
105,980
-860
-0.8% -$36.2K
JPM icon
21
JPMorgan Chase
JPM
$939B
$4.04M 1.81%
46,027
+41,547
+927% +$3.67M
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
$3.99M 1.78%
47,863
-13,979
-23% -$1.09M
NXST icon
23
Nexstar Media Group
NXST
$5.6B
$3.93M 1.75%
+55,970
New +$3.75M
SYF icon
24
Synchrony
SYF
$23.7B
$3.82M 1.71%
+111,461
New +$4M
CFG icon
25
Citizens Financial Group
CFG
$30.4B
$3.8M 1.7%
109,989
+31,245
+40% +$1.14M
1
2 3 4 5

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Horizon Investment Services's Q1 2017 Portfolio in Review

As of Q1 2017, Horizon Investment Services held 128 positions worth $224M, up 5.9% from $211M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horizon Investment Services's Q1 2017 filing shows 25 new, 40 increased, 44 reduced and 18 closed positions. Its largest new stake was Synchrony: 111,461 shares worth $3.82M. The largest sale was Kroger, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Horizon Investment Services's largest Q1 2017 buy was Synchrony: 111,461 shares worth $3.82M.
  • Horizon Investment Services added most to JPMorgan Chase in Q1 2017, an estimated $3.67M increase.
  • Horizon Investment Services's biggest Q1 2017 reduction was Patrick Industries, cutting an estimated $2.03M.
  • Horizon Investment Services fully exited Kroger in Q1 2017, selling an estimated $5.27M.
  • Horizon Investment Services's ten largest holdings make up 30% of its $224M portfolio in Q1 2017.
  • Horizon Investment Services opened 25 new positions and closed 18 in Q1 2017.
  • Horizon Investment Services's portfolio value rose 5.9% quarter-over-quarter to $224M.

Based on Horizon Investment Services's 13F filing for Q1 2017, filed 16 May 2017.