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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
+6.04%
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
$191M
AUM Growth
-$9.82M
Cap. Flow
-$16.8M
Cap. Flow %
-8.78%
Top 10 Hldgs %
32.02%
Holding
113
New
18
Increased
23
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.75M
2
MPC icon
Marathon Petroleum
MPC
+$4.66M
3
MSFT icon
Microsoft
MSFT
+$4.05M
4
HPQ icon
HP
HPQ
+$3.99M
5
FDC
First Data Corporation
FDC
+$3.2M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$6.45M
2
CTSH icon
Cognizant
CTSH
+$4.87M
3
MGA icon
Magna International
MGA
+$4.58M
4
CC icon
Chemours
CC
+$4.4M
5
THO icon
Thor Industries
THO
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Financials 18.61%
3 Industrials 11.9%
4 Healthcare 9.59%
5 Communication Services 7.78%
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
$11.5M 5.98%
146,525
-15,733
-10% -$1.23M
AAPL icon
2
Apple
AAPL
$4.89T
$8.51M 4.45%
150,800
-14,840
-9% -$773K
PGR icon
3
Progressive
PGR
$124B
$5.38M 2.81%
75,678
+44,887
+146% +$2.89M
CMCSA icon
4
Comcast
CMCSA
$79.1B
$5.33M 2.78%
150,498
-9,039
-6% -$320K
JPM icon
5
JPMorgan Chase
JPM
$939B
$5.23M 2.74%
46,388
-3,028
-6% -$344K
CNC icon
6
Centene
CNC
$31.3B
$5.19M 2.71%
71,678
-7,668
-10% -$532K
UNH icon
7
UnitedHealth
UNH
$382B
$5.1M 2.66%
19,154
+18,255
+2,031% +$4.75M
KSU
8
DELISTED
Kansas City Southern
KSU
$5.06M 2.64%
44,665
-3,939
-8% -$449K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$5.05M 2.64%
83,700
-3,880
-4% -$235K
CMA
10
DELISTED
Comerica
CMA
$4.98M 2.6%
55,218
-2,574
-4% -$246K
LUV icon
11
Southwest Airlines
LUV
$22.1B
$4.85M 2.53%
77,609
-6,095
-7% -$356K
ZION icon
12
Zions Bancorporation
ZION
$10.1B
$4.83M 2.53%
96,406
-10,298
-10% -$544K
MPC icon
13
Marathon Petroleum
MPC
$90.3B
$4.71M 2.46%
+58,962
New +$4.66M
CFG icon
14
Citizens Financial Group
CFG
$30.4B
$4.57M 2.39%
118,443
-14,134
-11% -$570K
LRCX icon
15
Lam Research
LRCX
$382B
$4.56M 2.38%
300,430
-35,080
-10% -$599K
DXC icon
16
DXC Technology
DXC
$1.63B
$4.42M 2.31%
47,218
+8,441
+22% +$747K
INTC icon
17
Intel
INTC
$466B
$4.36M 2.28%
92,164
-3,454
-4% -$168K
MSFT icon
18
Microsoft
MSFT
$2.84T
$4.28M 2.24%
+37,403
New +$4.05M
ICLR icon
19
Icon
ICLR
$12.8B
$4.27M 2.23%
27,760
-3,882
-12% -$557K
HPQ icon
20
HP
HPQ
$23.5B
$4.26M 2.23%
+165,330
New +$3.99M
FDX icon
21
FedEx
FDX
$74.5B
$4.18M 2.19%
17,376
-934
-5% -$226K
DHI icon
22
D.R. Horton
DHI
$41B
$4.1M 2.14%
97,180
-7,462
-7% -$323K
DFS
23
DELISTED
Discover Financial Services
DFS
$4.05M 2.12%
52,984
-1,288
-2% -$97K
EVR icon
24
Evercore
EVR
$13.1B
$3.61M 1.89%
35,938
-2,682
-7% -$289K
UGI icon
25
UGI
UGI
$8B
$3.35M 1.75%
60,317
+41,424
+219% +$2.23M
1
2 3 4 5

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MM
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PAM
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FCG
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WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
EA
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GCM
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WCA
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AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

Horizon Investment Services's Q3 2018 Portfolio in Review

As of Q3 2018, Horizon Investment Services held 113 positions worth $191M, down 4.9% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Horizon Investment Services withdrew a net $16.8M in Q3 2018, closing 17 positions and reducing 53 holdings. Its most notable exit was Lear, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Horizon Investment Services opened a new position in Marathon Petroleum worth $4.71M.

  • Horizon Investment Services's largest Q3 2018 buy was Marathon Petroleum: 58,962 shares worth $4.71M.
  • Horizon Investment Services added most to UnitedHealth in Q3 2018, an estimated $4.75M increase.
  • Horizon Investment Services's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.23M.
  • Horizon Investment Services fully exited Lear in Q3 2018, selling an estimated $6.45M.
  • Horizon Investment Services's ten largest holdings make up 32% of its $191M portfolio in Q3 2018.
  • Horizon Investment Services opened 18 new positions and closed 17 in Q3 2018.
  • Horizon Investment Services's portfolio value fell 4.9% quarter-over-quarter to $191M.

Based on Horizon Investment Services's 13F filing for Q3 2018, filed 14 Nov 2018.