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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
+6.5%
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
$126M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$3.66M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.19M |
| 4 |
Apple
AAPL
|
+$3.17M |
| 5 |
Magna International
MGA
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.06% |
| 2 | Technology | 15.81% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.29M | 1.82% |
+32,304
| New | +$2.2M |
|
27
US Bancorp
USB
$99.1B
| $2.24M | 1.78% |
+61,868
| New | +$2.12M |
|
28
Herc Holdings
HRI
$5.25B
| $2.17M | 1.72% |
+29,117
| New | +$2.13M |
|
29
Axos Financial
AX
$5.89B
| $2.13M | 1.69% |
+186,380
| New | +$1.94M |
|
30
U-Haul Holding Co
UHAL
$13.8B
| $1.94M | 1.54% |
+119,590
| New | +$1.99M |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $1.92M | 1.53% |
+18,242
| New | +$1.99M |
|
|
TYPE
32
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.9M | 1.51% |
+74,828
| New | +$1.74M |
|
|
NSR
33
DELISTED
Neustar Inc
NSR
| $1.89M | 1.5% |
+38,836
| New | +$1.79M |
|
|
HBI
34
DELISTED
Hanesbrands
HBI
| $1.87M | 1.48% |
+145,464
| New | +$1.79M |
|
35
Mativ Holdings
MATV
$498M
| $1.85M | 1.47% |
+37,144
| New | +$1.64M |
|
36
CF Industries
CF
$18.6B
| $1.82M | 1.44% |
+53,070
| New | +$1.98M |
|
37
Ryder
R
$10B
| $1.81M | 1.44% |
+29,770
| New | +$1.79M |
|
38
EnerSys
ENS
$6.9B
| $1.81M | 1.44% |
+36,857
| New | +$1.75M |
|
|
TGI
39
DELISTED
Triumph Group
TGI
| $1.72M | 1.36% |
+21,684
| New | +$1.68M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.69M | 1.34% |
+32,130
| New | +$1.69M |
|
41
Eagle Bancorp
EGBN
$842M
| $1.61M | 1.28% |
+71,854
| New | +$1.52M |
|
|
BYI
42
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.55M | 1.23% |
+27,557
| New | +$1.47M |
|
|
AFSI
43
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.54M | 1.23% |
+95,231
| New | +$1.44M |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.54M | 1.22% |
+28,648
| New | +$1.58M |
|
45
Universal Electronics
UEIC
$58.2M
| $1.48M | 1.17% |
+52,471
| New | +$1.31M |
|
|
GNC
46
DELISTED
GNC Holdings, Inc.
GNC
| $1.36M | 1.08% |
+30,876
| New | +$1.37M |
|
47
Trinity Industries
TRN
$2.54B
| $1.26M | 1% |
+91,024
| New | +$1.33M |
|
48
Vanguard Total Bond Market
BND
$157B
| $1.09M | 0.87% |
+13,493
| New | +$1.12M |
|
49
Anika Therapeutics
ANIK
$275M
| $974K | 0.77% |
+57,290
| New | +$826K |
|
50
Dillards
DDS
$9.55B
| $944K | 0.75% |
+11,521
| New | +$975K |
|
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Horizon Investment Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Horizon Investment Services, which disclosed 92 positions worth $126M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Bread Financial: 26,758 shares worth $3.87M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Industrials.
- Horizon Investment Services's largest Q2 2013 buy was Bread Financial: 26,758 shares worth $3.87M.
- Horizon Investment Services's ten largest holdings make up 25% of its $126M portfolio in Q2 2013.
- Horizon Investment Services disclosed 92 positions in Q2 2013, its first 13F filing on record.
Based on Horizon Investment Services's 13F filing for Q2 2013, filed 13 Aug 2013.