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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
+7.66%
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
$242M
AUM Growth
+$6.35M
Cap. Flow
-$7.38M
Cap. Flow %
-3.05%
Top 10 Hldgs %
32.4%
Holding
114
New
13
Increased
31
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$3.76M
2
MGA icon
Magna International
MGA
+$2.55M
3
PATK icon
Patrick Industries
PATK
+$2.26M
4
INTC icon
Intel
INTC
+$1.54M
5
DAN icon
Dana Inc
DAN
+$1.01M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$5.13M
2
CTRL
Control4 Corporation
CTRL
+$3.76M
3
WD icon
Walker & Dunlop
WD
+$2.25M
4
CHFN
Charter Financial Corp
CHFN
+$1.7M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.54%
2 Technology 21.22%
3 Financials 14.19%
4 Industrials 9.08%
5 Healthcare 8.22%
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
$11.7M 4.84%
147,819
+8,059
+6% +$642K
LRCX icon
2
Lam Research
LRCX
$382B
$8.67M 3.58%
471,150
-37,280
-7% -$733K
AAPL icon
3
Apple
AAPL
$4.89T
$8.22M 3.4%
194,292
-7,976
-4% -$333K
OC icon
4
Owens Corning
OC
$11.5B
$8.1M 3.35%
88,137
-7,823
-8% -$659K
LEA icon
5
Lear
LEA
$7.19B
$7.79M 3.22%
44,112
-2,115
-5% -$371K
THO icon
6
Thor Industries
THO
$3.99B
$7.35M 3.04%
48,777
-3,281
-6% -$456K
AMAT icon
7
Applied Materials
AMAT
$426B
$7.11M 2.94%
139,099
-9,513
-6% -$515K
CMCSA icon
8
Comcast
CMCSA
$79.1B
$6.8M 2.81%
169,682
-2,841
-2% -$107K
DHI icon
9
D.R. Horton
DHI
$41B
$6.37M 2.63%
124,660
-4,388
-3% -$204K
CDW icon
10
CDW
CDW
$17.1B
$6.27M 2.59%
90,218
-5,612
-6% -$386K
CFG icon
11
Citizens Financial Group
CFG
$30.4B
$6.13M 2.53%
145,974
-2,484
-2% -$97.1K
ZION icon
12
Zions Bancorporation
ZION
$10.1B
$6.09M 2.52%
119,836
-1,561
-1% -$74.8K
LUV icon
13
Southwest Airlines
LUV
$22.1B
$5.97M 2.47%
91,290
-4,420
-5% -$260K
JPM icon
14
JPMorgan Chase
JPM
$939B
$5.75M 2.38%
53,808
-953
-2% -$96.5K
CNC icon
15
Centene
CNC
$31.3B
$5.61M 2.32%
111,164
-9,844
-8% -$477K
CCL icon
16
Carnival Corporation Ltd
CCL
$36.1B
$5.6M 2.31%
84,385
-3,574
-4% -$237K
FAF icon
17
First American
FAF
$7.67B
$5.33M 2.2%
95,031
+3,824
+4% +$206K
CMA
18
DELISTED
Comerica
CMA
$5.23M 2.16%
60,217
+46,667
+344% +$3.76M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$5.22M 2.16%
99,180
-3,560
-3% -$184K
LOW icon
20
Lowe's Companies
LOW
$116B
$5M 2.07%
53,784
-1,482
-3% -$123K
RCL icon
21
Royal Caribbean
RCL
$78.7B
$4.94M 2.04%
41,388
-1,431
-3% -$177K
AMGN icon
22
Amgen
AMGN
$203B
$4.91M 2.03%
28,229
-1,178
-4% -$208K
ON icon
23
ON Semiconductor
ON
$33.8B
$4.72M 1.95%
225,500
-9,862
-4% -$201K
EVR icon
24
Evercore
EVR
$13.1B
$4.68M 1.93%
51,956
+3,107
+6% +$259K
VMW
25
DELISTED
VMware, Inc
VMW
$4.5M 1.86%
35,909
-1,749
-5% -$210K
1
2 3 4 5

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WI
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EA
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GCM
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WCA
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AWM
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Horizon Investment Services's Q4 2017 Portfolio in Review

As of Q4 2017, Horizon Investment Services held 114 positions worth $242M, up 2.7% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Horizon Investment Services withdrew a net $7.38M in Q4 2017, closing 14 positions and reducing 53 holdings. Its most notable exit was Alaska Air, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Horizon Investment Services opened a new position in Magna International worth $2.63M.

  • Horizon Investment Services's largest Q4 2017 buy was Magna International: 46,330 shares worth $2.63M.
  • Horizon Investment Services added most to Comerica in Q4 2017, an estimated $3.76M increase.
  • Horizon Investment Services's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $1.35M.
  • Horizon Investment Services fully exited Alaska Air in Q4 2017, selling an estimated $5.13M.
  • Horizon Investment Services's ten largest holdings make up 32% of its $242M portfolio in Q4 2017.
  • Horizon Investment Services opened 13 new positions and closed 14 in Q4 2017.
  • Horizon Investment Services's portfolio value rose 2.7% quarter-over-quarter to $242M.

Based on Horizon Investment Services's 13F filing for Q4 2017, filed 13 Feb 2018.