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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
+13.27%
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
$147M
AUM Growth
+$20.6M
Cap. Flow
+$8.44M
Cap. Flow %
5.76%
Top 10 Hldgs %
24.63%
Holding
123
New
31
Increased
39
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$3.16M
2
CTSH icon
Cognizant
CTSH
+$3.01M
3
DOV icon
Dover
DOV
+$2.92M
4
SLB icon
SLB Ltd
SLB
+$2.67M
5
COF icon
Capital One
COF
+$2.55M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.69M
2
CVX icon
Chevron
CVX
+$2.47M
3
AXP icon
American Express
AXP
+$2.4M
4
XOM icon
ExxonMobil
XOM
+$2.37M
5
USB icon
US Bancorp
USB
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 17.17%
3 Consumer Discretionary 14.23%
4 Industrials 12.98%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
26
DELISTED
Foot Locker
FL
$2.54M 1.73%
74,843
+1,727
+2% +$59.9K
HBI
27
DELISTED
Hanesbrands
HBI
$2.51M 1.71%
161,016
+15,552
+11% +$231K
M icon
28
Macy's
M
$6.71B
$2.5M 1.71%
57,824
+752
+1% +$35.1K
AFSI
29
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.4M 1.64%
123,190
+27,959
+29% +$520K
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
$2.35M 1.61%
+131
New +$2.03M
MATV icon
31
Mativ Holdings
MATV
$527M
$2.21M 1.51%
36,590
-554
-1% -$31.3K
ENS icon
32
EnerSys
ENS
$6.92B
$2.1M 1.43%
34,689
-2,168
-6% -$116K
EGBN icon
33
Eagle Bancorp
EGBN
$861M
$2.1M 1.43%
74,044
+2,190
+3% +$56.4K
HRI icon
34
Herc Holdings
HRI
$5.64B
$2.09M 1.43%
31,480
+2,363
+8% +$181K
AX icon
35
Axos Financial
AX
$5.89B
$2.09M 1.43%
129,032
-57,348
-31% -$854K
TRN icon
36
Trinity Industries
TRN
$2.59B
$2.06M 1.4%
125,941
+34,917
+38% +$516K
BYI
37
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.03M 1.39%
28,197
+640
+2% +$45.1K
SYNT
38
DELISTED
Syntel Inc
SYNT
$2.02M 1.37%
+50,300
New +$1.83M
GNC
39
DELISTED
GNC Holdings, Inc.
GNC
$2.01M 1.37%
36,868
+5,992
+19% +$306K
NSR
40
DELISTED
Neustar Inc
NSR
$1.92M 1.31%
38,794
-42
-0.1% -$2.19K
ACET
41
DELISTED
Aceto Corp
ACET
$1.91M 1.3%
+122,303
New +$1.87M
UEIC icon
42
Universal Electronics
UEIC
$60.1M
$1.86M 1.27%
51,738
-733
-1% -$23.1K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.8M 1.23%
17,053
-1,189
-7% -$125K
CHRD icon
44
Chord Energy
CHRD
$7.32B
$1.79M 1.22%
+36,448
New +$1.53M
ANIK icon
45
Anika Therapeutics
ANIK
$257M
$1.77M 1.21%
74,065
+16,775
+29% +$377K
THRM icon
46
Gentherm
THRM
$1.28B
$1.72M 1.17%
+90,107
New +$1.68M
PPLI
47
People Inc
PPLI
$3.28B
$1.71M 1.17%
+174,968
New +$1.6M
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.55M 1.06%
29,486
-2,644
-8% -$139K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.47M 1%
27,260
-1,388
-5% -$74.6K
APFC
50
DELISTED
AMERICAN PACIFIC CORP
APFC
$1.38M 0.94%
+25,115
New +$1.06M
1
2
3 4 5

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MM
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PAM
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FCG
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EA
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GCM
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WCA
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AWM
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LK
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Horizon Investment Services's Q3 2013 Portfolio in Review

As of Q3 2013, Horizon Investment Services held 123 positions worth $147M, up 16% from $126M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Horizon Investment Services deployed $8.44M of net new capital in Q3 2013, opening 31 new positions and adding to 39 existing holdings. Its largest new stake was Lear: 45,905 shares worth $3.29M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Blackrock, an estimated $2.69M trimmed.

  • Horizon Investment Services's largest Q3 2013 buy was Lear: 45,905 shares worth $3.29M.
  • Horizon Investment Services added most to AmTrust Financial Services, Inc. in Q3 2013, an estimated $520K increase.
  • Horizon Investment Services's biggest Q3 2013 reduction was Blackrock, cutting an estimated $2.69M.
  • Horizon Investment Services fully exited Chevron in Q3 2013, selling an estimated $2.47M.
  • Horizon Investment Services's ten largest holdings make up 25% of its $147M portfolio in Q3 2013.
  • Horizon Investment Services opened 31 new positions and closed 17 in Q3 2013.
  • Horizon Investment Services's portfolio value rose 16% quarter-over-quarter to $147M.

Based on Horizon Investment Services's 13F filing for Q3 2013, filed 14 Nov 2013.