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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
-11.08%
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
$127M
AUM Growth
-$64.4M
Cap. Flow
-$44.3M
Cap. Flow %
-34.92%
Top 10 Hldgs %
39.4%
Holding
104
New
8
Increased
13
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.82M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.79M
3
CVX icon
Chevron
CVX
+$2.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M
5
GNRC icon
Generac Holdings
GNRC
+$1.47M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$5.06M
2
CMA
Comerica
CMA
+$4.98M
3
DXC icon
DXC Technology
DXC
+$4.42M
4
FDX icon
FedEx
FDX
+$4.18M
5
DHI icon
D.R. Horton
DHI
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 13.37%
3 Financials 10.97%
4 Utilities 9.64%
5 Communication Services 9.45%
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
$11.8M 9.29%
151,296
+4,771
+3% +$371K
AAPL icon
2
Apple
AAPL
$4.94T
$5.36M 4.22%
135,976
-14,824
-10% -$719K
CMCSA icon
3
Comcast
CMCSA
$79.7B
$4.56M 3.59%
133,938
-16,560
-11% -$605K
UNH icon
4
UnitedHealth
UNH
$381B
$4.43M 3.49%
17,777
-1,377
-7% -$364K
INTC icon
5
Intel
INTC
$478B
$4.34M 3.42%
92,455
+291
+0.3% +$13.6K
PGR icon
6
Progressive
PGR
$124B
$4.07M 3.21%
67,461
-8,217
-11% -$547K
JPM icon
7
JPMorgan Chase
JPM
$953B
$4.01M 3.16%
41,089
-5,299
-11% -$565K
MSFT icon
8
Microsoft
MSFT
$2.91T
$3.92M 3.09%
38,585
+1,182
+3% +$127K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.02T
$3.83M 3.01%
73,200
-10,500
-13% -$567K
UGI icon
10
UGI
UGI
$7.97B
$3.71M 2.92%
69,540
+9,223
+15% +$513K
LRCX icon
11
Lam Research
LRCX
$379B
$3.6M 2.84%
264,490
-35,940
-12% -$515K
CNC icon
12
Centene
CNC
$31.2B
$3.58M 2.82%
62,172
-9,506
-13% -$636K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$3.37M 2.65%
+49,296
New +$3.82M
ZION icon
14
Zions Bancorporation
ZION
$10.2B
$3.36M 2.64%
82,400
-14,006
-15% -$653K
LUV icon
15
Southwest Airlines
LUV
$22.7B
$3.17M 2.49%
68,099
-9,510
-12% -$505K
ICLR icon
16
Icon
ICLR
$12.7B
$3.16M 2.49%
24,472
-3,288
-12% -$454K
HPQ icon
17
HP
HPQ
$24.1B
$2.86M 2.25%
139,715
-25,615
-15% -$597K
ON icon
18
ON Semiconductor
ON
$34.7B
$2.76M 2.17%
166,983
-5,567
-3% -$96.3K
ZBRA icon
19
Zebra Technologies
ZBRA
$12.6B
$2.67M 2.1%
+16,776
New +$2.79M
CVX icon
20
Chevron
CVX
$380B
$2.43M 1.92%
22,361
+20,661
+1,215% +$2.39M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.35M 1.85%
45,560
+32,120
+239% +$1.66M
MPC icon
22
Marathon Petroleum
MPC
$89.9B
$2.33M 1.83%
39,439
-19,523
-33% -$1.33M
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.19M 1.72%
9,267
-545
-6% -$146K
META icon
24
Meta Platforms (Facebook)
META
$1.53T
$2.14M 1.68%
16,307
-2,158
-12% -$313K
CFG icon
25
Citizens Financial Group
CFG
$30.7B
$2.04M 1.61%
68,571
-49,872
-42% -$1.75M
1
2 3 4 5

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Horizon Investment Services's Q4 2018 Portfolio in Review

As of Q4 2018, Horizon Investment Services held 104 positions worth $127M, down 34% from $191M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horizon Investment Services withdrew a net $44.3M in Q4 2018, closing 23 positions and reducing 58 holdings. Its most notable exit was Kansas City Southern, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Horizon Investment Services opened a new position in Walgreens Boots Alliance worth $3.37M.

  • Horizon Investment Services's largest Q4 2018 buy was Walgreens Boots Alliance: 49,296 shares worth $3.37M.
  • Horizon Investment Services added most to Chevron in Q4 2018, an estimated $2.39M increase.
  • Horizon Investment Services's biggest Q4 2018 reduction was First Data Corporation, cutting an estimated $1.85M.
  • Horizon Investment Services fully exited Kansas City Southern in Q4 2018, selling an estimated $5.06M.
  • Horizon Investment Services's ten largest holdings make up 39% of its $127M portfolio in Q4 2018.
  • Horizon Investment Services opened 8 new positions and closed 23 in Q4 2018.
  • Horizon Investment Services's portfolio value fell 34% quarter-over-quarter to $127M.

Based on Horizon Investment Services's 13F filing for Q4 2018, filed 14 Feb 2019.