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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
+10.49%
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
$236M
AUM Growth
+$12.1M
Cap. Flow
-$6.18M
Cap. Flow %
-2.62%
Top 10 Hldgs %
32.66%
Holding
122
New
19
Increased
43
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$4.35M
2
ICLR icon
Icon
ICLR
+$3.58M
3
LH icon
Labcorp
LH
+$3.17M
4
FDX icon
FedEx
FDX
+$3.05M
5
CTSH icon
Cognizant
CTSH
+$3.01M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.86M
2
JNPR
Juniper Networks
JNPR
+$3.88M
3
CTXS
Citrix Systems Inc
CTXS
+$3.6M
4
VISN
Vistance Networks Inc
VISN
+$3.29M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Consumer Discretionary 19.57%
3 Financials 12.55%
4 Industrials 10.93%
5 Healthcare 9.92%
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
$11.2M 4.75%
139,760
+1,451
+1% +$116K
LRCX icon
2
Lam Research
LRCX
$382B
$9.41M 3.99%
508,430
-65,450
-11% -$1.06M
LEA icon
3
Lear
LEA
$7.19B
$8M 3.4%
46,227
-2,345
-5% -$355K
AAPL icon
4
Apple
AAPL
$4.89T
$7.79M 3.31%
202,268
-3,012
-1% -$117K
AMAT icon
5
Applied Materials
AMAT
$426B
$7.74M 3.29%
148,612
-5,709
-4% -$258K
OC icon
6
Owens Corning
OC
$11.5B
$7.42M 3.15%
95,960
-2,298
-2% -$161K
CMCSA icon
7
Comcast
CMCSA
$79.1B
$6.64M 2.82%
172,523
-753
-0.4% -$29.7K
THO icon
8
Thor Industries
THO
$3.99B
$6.55M 2.78%
52,058
-362
-0.7% -$39K
CDW icon
9
CDW
CDW
$17.1B
$6.33M 2.68%
95,830
-3,859
-4% -$241K
CNC icon
10
Centene
CNC
$31.3B
$5.86M 2.49%
121,008
-7,322
-6% -$315K
ZION icon
11
Zions Bancorporation
ZION
$10.1B
$5.73M 2.43%
121,397
-2,506
-2% -$112K
CCL icon
12
Carnival Corporation Ltd
CCL
$36.1B
$5.68M 2.41%
87,959
+88
+0.1% +$5.88K
CFG icon
13
Citizens Financial Group
CFG
$30.4B
$5.62M 2.39%
148,458
+4,201
+3% +$147K
AMGN icon
14
Amgen
AMGN
$203B
$5.48M 2.33%
29,407
+34
+0.1% +$6.02K
LUV icon
15
Southwest Airlines
LUV
$22.1B
$5.36M 2.27%
95,710
-4,713
-5% -$265K
JPM icon
16
JPMorgan Chase
JPM
$939B
$5.23M 2.22%
54,761
+350
+0.6% +$32.3K
DHI icon
17
D.R. Horton
DHI
$41B
$5.15M 2.19%
129,048
+3,881
+3% +$141K
ALK icon
18
Alaska Air
ALK
$5.15B
$5.13M 2.18%
67,318
-2,146
-3% -$175K
RCL icon
19
Royal Caribbean
RCL
$78.7B
$5.08M 2.15%
42,819
+806
+2% +$94.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$5M 2.12%
102,740
-2,080
-2% -$98.7K
CELG
21
DELISTED
Celgene Corp
CELG
$4.65M 1.97%
31,911
+108
+0.3% +$14.7K
FAF icon
22
First American
FAF
$7.67B
$4.56M 1.93%
+91,207
New +$4.35M
LOW icon
23
Lowe's Companies
LOW
$116B
$4.42M 1.88%
55,266
-6,715
-11% -$514K
ON icon
24
ON Semiconductor
ON
$33.8B
$4.35M 1.85%
235,362
-538
-0.2% -$8.66K
VMW
25
DELISTED
VMware, Inc
VMW
$4.11M 1.75%
37,658
+127
+0.3% +$12.5K
1
2 3 4 5

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Horizon Investment Services's Q3 2017 Portfolio in Review

As of Q3 2017, Horizon Investment Services held 122 positions worth $236M, up 5.4% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horizon Investment Services's Q3 2017 filing shows 19 new, 43 increased, 36 reduced and 21 closed positions. Its largest new stake was First American: 91,207 shares worth $4.56M. The largest sale was Paramount Global Class B, an estimated $4.86M.

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

  • Horizon Investment Services's largest Q3 2017 buy was First American: 91,207 shares worth $4.56M.
  • Horizon Investment Services added most to Citizens Financial Group in Q3 2017, an estimated $147K increase.
  • Horizon Investment Services's biggest Q3 2017 reduction was Lam Research, cutting an estimated $1.06M.
  • Horizon Investment Services fully exited Paramount Global Class B in Q3 2017, selling an estimated $4.86M.
  • Horizon Investment Services's ten largest holdings make up 33% of its $236M portfolio in Q3 2017.
  • Horizon Investment Services opened 19 new positions and closed 21 in Q3 2017.
  • Horizon Investment Services's portfolio value rose 5.4% quarter-over-quarter to $236M.

Based on Horizon Investment Services's 13F filing for Q3 2017, filed 13 Nov 2017.