We are live on ! Find out more
HIS

Horizon Investment Services Portfolio holdings

AUM $288M
1-Year Est. Return 49.52%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
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
$222M
AUM Growth
-$20.3M
Cap. Flow
-$17.6M
Cap. Flow %
-7.92%
Top 10 Hldgs %
32%
Holding
117
New
17
Increased
35
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$4.9M
2
RJF icon
Raymond James Financial
RJF
+$4.52M
3
DFS
Discover Financial Services
DFS
+$4.3M
4
DXC icon
DXC Technology
DXC
+$3.39M
5
INTC icon
Intel
INTC
+$2.58M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$7.39M
2
CDW icon
CDW
CDW
+$6.27M
3
FAF icon
First American
FAF
+$5.25M
4
LOW icon
Lowe's Companies
LOW
+$5M
5
AMGN icon
Amgen
AMGN
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 18.89%
3 Consumer Discretionary 18.72%
4 Industrials 8.4%
5 Communication Services 6.92%
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
$12.4M 5.57%
157,562
+9,743
+7% +$767K
AAPL icon
2
Apple
AAPL
$4.89T
$7.67M 3.46%
182,776
-11,516
-6% -$496K
LEA icon
3
Lear
LEA
$7.19B
$7.55M 3.4%
40,550
-3,562
-8% -$671K
LRCX icon
4
Lam Research
LRCX
$382B
$7.26M 3.27%
357,330
-113,820
-24% -$2.25M
AMAT icon
5
Applied Materials
AMAT
$426B
$6.72M 3.03%
120,841
-18,258
-13% -$1.02M
ZION icon
6
Zions Bancorporation
ZION
$10.1B
$6.25M 2.82%
118,443
-1,393
-1% -$75K
CFG icon
7
Citizens Financial Group
CFG
$30.4B
$5.96M 2.69%
142,060
-3,914
-3% -$176K
CMA
8
DELISTED
Comerica
CMA
$5.88M 2.65%
61,311
+1,094
+2% +$104K
JPM icon
9
JPMorgan Chase
JPM
$939B
$5.74M 2.59%
52,200
-1,608
-3% -$182K
CMCSA icon
10
Comcast
CMCSA
$79.1B
$5.57M 2.51%
163,090
-6,592
-4% -$256K
CNC icon
11
Centene
CNC
$31.3B
$5.52M 2.49%
103,324
-7,840
-7% -$409K
THO icon
12
Thor Industries
THO
$3.99B
$5.43M 2.45%
47,120
-1,657
-3% -$221K
ON icon
13
ON Semiconductor
ON
$33.8B
$5.41M 2.44%
221,117
-4,383
-2% -$106K
CCL icon
14
Carnival Corporation Ltd
CCL
$36.1B
$5.2M 2.35%
79,360
-5,025
-6% -$342K
INTC icon
15
Intel
INTC
$466B
$5.05M 2.28%
96,994
+54,314
+127% +$2.58M
DHI icon
16
D.R. Horton
DHI
$41B
$5.03M 2.27%
114,681
-9,979
-8% -$466K
LUV icon
17
Southwest Airlines
LUV
$22.1B
$4.99M 2.25%
87,153
-4,137
-5% -$248K
CTSH icon
18
Cognizant
CTSH
$21.5B
$4.99M 2.25%
61,920
+19,360
+45% +$1.53M
KSU
19
DELISTED
Kansas City Southern
KSU
$4.96M 2.24%
+45,202
New +$4.9M
CC icon
20
Chemours
CC
$2.59B
$4.88M 2.2%
100,113
+33,508
+50% +$1.68M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$4.84M 2.18%
93,360
-5,820
-6% -$323K
RCL icon
22
Royal Caribbean
RCL
$78.7B
$4.65M 2.1%
39,485
-1,903
-5% -$240K
MGA icon
23
Magna International
MGA
$17.9B
$4.41M 1.99%
78,334
+32,004
+69% +$1.79M
EVR icon
24
Evercore
EVR
$13.1B
$4.39M 1.98%
50,334
-1,622
-3% -$153K
RJF icon
25
Raymond James Financial
RJF
$32.5B
$4.33M 1.95%
+72,593
New +$4.52M
1
2 3 4 5

Similar funds

MM
Marnell Management Farmington Hills, Michigan $288M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

Horizon Investment Services's Q1 2018 Portfolio in Review

As of Q1 2018, Horizon Investment Services held 117 positions worth $222M, down 8.4% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Horizon Investment Services withdrew a net $17.6M in Q1 2018, closing 16 positions and reducing 48 holdings. Its most notable exit was CDW, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Horizon Investment Services opened a new position in Kansas City Southern worth $4.96M.

  • Horizon Investment Services's largest Q1 2018 buy was Kansas City Southern: 45,202 shares worth $4.96M.
  • Horizon Investment Services added most to Intel in Q1 2018, an estimated $2.58M increase.
  • Horizon Investment Services's biggest Q1 2018 reduction was Owens Corning, cutting an estimated $7.39M.
  • Horizon Investment Services fully exited CDW in Q1 2018, selling an estimated $6.27M.
  • Horizon Investment Services's ten largest holdings make up 32% of its $222M portfolio in Q1 2018.
  • Horizon Investment Services opened 17 new positions and closed 16 in Q1 2018.
  • Horizon Investment Services's portfolio value fell 8.4% quarter-over-quarter to $222M.

Based on Horizon Investment Services's 13F filing for Q1 2018, filed 14 May 2018.