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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
+0.92%
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
$201M
AUM Growth
-$20.5M
Cap. Flow
-$19.9M
Cap. Flow %
-9.88%
Top 10 Hldgs %
31.89%
Holding
115
New
14
Increased
16
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$2.98M
2
BWA icon
BorgWarner
BWA
+$2.7M
3
TNET icon
TriNet
TNET
+$2.14M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.12M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.73M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.48M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.2M
3
RCL icon
Royal Caribbean
RCL
+$4.65M
4
SF
Stifel
SF
+$2.05M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Technology 18%
3 Consumer Discretionary 15.22%
4 Industrials 10.51%
5 Communication Services 7.71%
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
$12.7M 6.3%
162,258
+4,696
+3% +$367K
AAPL icon
2
Apple
AAPL
$4.89T
$7.67M 3.81%
165,640
-17,136
-9% -$777K
LEA icon
3
Lear
LEA
$7.19B
$6.45M 3.21%
34,708
-5,842
-14% -$1.14M
LRCX icon
4
Lam Research
LRCX
$382B
$5.8M 2.88%
335,510
-21,820
-6% -$420K
ZION icon
5
Zions Bancorporation
ZION
$10.1B
$5.62M 2.79%
106,704
-11,739
-10% -$648K
CMA
6
DELISTED
Comerica
CMA
$5.25M 2.61%
57,792
-3,519
-6% -$337K
CMCSA icon
7
Comcast
CMCSA
$79.1B
$5.23M 2.6%
159,537
-3,553
-2% -$116K
CFG icon
8
Citizens Financial Group
CFG
$30.4B
$5.16M 2.56%
132,577
-9,483
-7% -$395K
KSU
9
DELISTED
Kansas City Southern
KSU
$5.15M 2.56%
48,604
+3,402
+8% +$370K
JPM icon
10
JPMorgan Chase
JPM
$939B
$5.15M 2.56%
49,416
-2,784
-5% -$305K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$4.95M 2.46%
87,580
-5,780
-6% -$314K
CNC icon
12
Centene
CNC
$31.3B
$4.89M 2.43%
79,346
-23,978
-23% -$1.38M
CTSH icon
13
Cognizant
CTSH
$21.5B
$4.87M 2.42%
61,632
-288
-0.5% -$22.6K
INTC icon
14
Intel
INTC
$466B
$4.75M 2.36%
95,618
-1,376
-1% -$73.1K
MGA icon
15
Magna International
MGA
$17.9B
$4.58M 2.28%
78,849
+515
+0.7% +$32K
CC icon
16
Chemours
CC
$2.59B
$4.4M 2.19%
99,086
-1,027
-1% -$51.1K
THO icon
17
Thor Industries
THO
$3.99B
$4.39M 2.18%
45,042
-2,078
-4% -$212K
DHI icon
18
D.R. Horton
DHI
$41B
$4.29M 2.13%
104,642
-10,039
-9% -$433K
LUV icon
19
Southwest Airlines
LUV
$22.1B
$4.26M 2.12%
83,704
-3,449
-4% -$182K
RJF icon
20
Raymond James Financial
RJF
$32.5B
$4.25M 2.11%
71,412
-1,181
-2% -$73.3K
ICLR icon
21
Icon
ICLR
$12.8B
$4.19M 2.08%
31,642
-1,000
-3% -$125K
FDX icon
22
FedEx
FDX
$74.5B
$4.16M 2.07%
18,310
+5,196
+40% +$1.29M
ON icon
23
ON Semiconductor
ON
$33.8B
$4.13M 2.05%
185,670
-35,447
-16% -$857K
EVR icon
24
Evercore
EVR
$13.1B
$4.07M 2.02%
38,620
-11,714
-23% -$1.21M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$3.89M 1.93%
20,009
-686
-3% -$124K
1
2 3 4 5

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WI
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AWM
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Horizon Investment Services's Q2 2018 Portfolio in Review

As of Q2 2018, Horizon Investment Services held 115 positions worth $201M, down 9.3% from $222M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Horizon Investment Services withdrew a net $19.9M in Q2 2018, closing 20 positions and reducing 63 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $5.2M position sold in full.

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

Against the trend, Horizon Investment Services opened a new position in Huntsman Corp worth $2.81M.

  • Horizon Investment Services's largest Q2 2018 buy was Huntsman Corp: 96,309 shares worth $2.81M.
  • Horizon Investment Services added most to Progressive in Q2 2018, an estimated $1.67M increase.
  • Horizon Investment Services's biggest Q2 2018 reduction was Applied Materials, cutting an estimated $5.48M.
  • Horizon Investment Services fully exited Carnival Corporation Ltd in Q2 2018, selling an estimated $5.2M.
  • Horizon Investment Services's ten largest holdings make up 32% of its $201M portfolio in Q2 2018.
  • Horizon Investment Services opened 14 new positions and closed 20 in Q2 2018.
  • Horizon Investment Services's portfolio value fell 9.3% quarter-over-quarter to $201M.

Based on Horizon Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.