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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
+4.04%
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
-$275K
Cap. Flow
-$6.85M
Cap. Flow %
-3.06%
Top 10 Hldgs %
32.16%
Holding
126
New
16
Increased
52
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.07M
2
RCL icon
Royal Caribbean
RCL
+$4.46M
3
JNPR
Juniper Networks
JNPR
+$4.04M
4
ON icon
ON Semiconductor
ON
+$3.54M
5
META icon
Meta Platforms (Facebook)
META
+$3.34M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$5.66M
2
FDX icon
FedEx
FDX
+$5.12M
3
FFIV icon
F5
FFIV
+$4.61M
4
NXST icon
Nexstar Media Group
NXST
+$3.93M
5
SYF icon
Synchrony
SYF
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Consumer Discretionary 18.9%
3 Financials 11.39%
4 Communication Services 10.64%
5 Industrials 10%
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
$11.1M 4.95%
138,309
+16,098
+13% +$1.29M
LRCX icon
2
Lam Research
LRCX
$382B
$8.12M 3.63%
573,880
-30,670
-5% -$450K
AAPL icon
3
Apple
AAPL
$4.89T
$7.39M 3.31%
205,280
+1,452
+0.7% +$53.7K
LEA icon
4
Lear
LEA
$7.19B
$6.9M 3.09%
48,572
-1,137
-2% -$161K
CMCSA icon
5
Comcast
CMCSA
$79.1B
$6.74M 3.02%
173,276
+2,965
+2% +$117K
OC icon
6
Owens Corning
OC
$11.5B
$6.58M 2.94%
98,258
+965
+1% +$60.5K
AMAT icon
7
Applied Materials
AMAT
$426B
$6.38M 2.85%
154,321
-1,250
-0.8% -$53.1K
LUV icon
8
Southwest Airlines
LUV
$22.1B
$6.24M 2.79%
100,423
+2,036
+2% +$118K
ALK icon
9
Alaska Air
ALK
$5.15B
$6.24M 2.79%
69,464
+882
+1% +$77.3K
CDW icon
10
CDW
CDW
$17.1B
$6.23M 2.79%
99,689
-2,513
-2% -$150K
CCL icon
11
Carnival Corporation Ltd
CCL
$36.1B
$5.76M 2.58%
87,871
+5,105
+6% +$318K
THO icon
12
Thor Industries
THO
$3.99B
$5.48M 2.45%
52,420
+402
+0.8% +$38.9K
ZION icon
13
Zions Bancorporation
ZION
$10.1B
$5.44M 2.43%
123,903
+759
+0.6% +$31.3K
CFG icon
14
Citizens Financial Group
CFG
$30.4B
$5.15M 2.3%
144,257
+34,268
+31% +$1.22M
CNC icon
15
Centene
CNC
$31.3B
$5.13M 2.29%
128,330
-3,866
-3% -$146K
AMGN icon
16
Amgen
AMGN
$203B
$5.06M 2.26%
29,373
+292
+1% +$47.5K
JPM icon
17
JPMorgan Chase
JPM
$939B
$4.97M 2.22%
54,411
+8,384
+18% +$723K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$4.87M 2.18%
104,820
-1,160
-1% -$54.3K
PARA
19
DELISTED
Paramount Global Class B
PARA
$4.86M 2.17%
76,143
+3,916
+5% +$251K
LOW icon
20
Lowe's Companies
LOW
$116B
$4.8M 2.15%
+61,981
New +$5.07M
RCL icon
21
Royal Caribbean
RCL
$78.7B
$4.59M 2.05%
+42,013
New +$4.46M
DHI icon
22
D.R. Horton
DHI
$41B
$4.33M 1.94%
125,167
+34,713
+38% +$1.16M
CELG
23
DELISTED
Celgene Corp
CELG
$4.13M 1.85%
31,803
+6,032
+23% +$739K
MHK icon
24
Mohawk Industries
MHK
$6.9B
$3.88M 1.74%
16,059
+7
+0% +$1.65K
JNPR
25
DELISTED
Juniper Networks
JNPR
$3.88M 1.73%
+139,005
New +$4.04M
1
2 3 4 5

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Horizon Investment Services's Q2 2017 Portfolio in Review

As of Q2 2017, Horizon Investment Services held 126 positions worth $224M, down 0.12% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Horizon Investment Services withdrew a net $6.85M in Q2 2017, closing 23 positions and reducing 34 holdings. Its most notable exit was Foot Locker, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Horizon Investment Services opened a new position in Lowe's Companies worth $4.8M.

  • Horizon Investment Services's largest Q2 2017 buy was Lowe's Companies: 61,981 shares worth $4.8M.
  • Horizon Investment Services added most to Cirrus Logic in Q2 2017, an estimated $1.92M increase.
  • Horizon Investment Services's biggest Q2 2017 reduction was Lam Research, cutting an estimated $450K.
  • Horizon Investment Services fully exited Foot Locker in Q2 2017, selling an estimated $5.66M.
  • Horizon Investment Services's ten largest holdings make up 32% of its $224M portfolio in Q2 2017.
  • Horizon Investment Services opened 16 new positions and closed 23 in Q2 2017.
  • Horizon Investment Services's portfolio value fell 0.12% quarter-over-quarter to $224M.

Based on Horizon Investment Services's 13F filing for Q2 2017, filed 14 Aug 2017.