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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
+15.37%
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
$165M
AUM Growth
+$18.8M
Cap. Flow
+$1.15M
Cap. Flow %
0.7%
Top 10 Hldgs %
25.43%
Holding
128
New
22
Increased
55
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.81M
2
CMCSA icon
Comcast
CMCSA
+$2.4M
3
PRFT
Perficient Inc
PRFT
+$2.06M
4
SSNC icon
SS&C Technologies
SSNC
+$1.78M
5
IGTE
IGATE CORPORATION
IGTE
+$1.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.71M
2
MATV icon
Mativ Holdings
MATV
+$2.21M
3
ENS icon
EnerSys
ENS
+$2.1M
4
HRI icon
Herc Holdings
HRI
+$2.09M
5
AX icon
Axos Financial
AX
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Technology 17.67%
3 Consumer Discretionary 15.42%
4 Industrials 12.7%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$2.99M 1.81%
42,534
-1,530
-3% -$99.9K
V icon
27
Visa
V
$690B
$2.98M 1.8%
53,556
-1,956
-4% -$98.6K
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
$2.69M 1.63%
145
+14
+11% +$265K
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.69M 1.62%
33,450
+369
+1% +$28.5K
TRN icon
30
Trinity Industries
TRN
$2.55B
$2.68M 1.62%
136,700
+10,759
+9% +$195K
GNC
31
DELISTED
GNC Holdings, Inc.
GNC
$2.42M 1.46%
41,345
+4,477
+12% +$258K
THRM icon
32
Gentherm
THRM
$1.32B
$2.41M 1.45%
89,736
-371
-0.4% -$8.51K
PPLI
33
People Inc
PPLI
$3.45B
$2.37M 1.44%
193,422
+18,454
+11% +$190K
PRFT
34
DELISTED
Perficient Inc
PRFT
$2.35M 1.42%
+100,555
New +$2.06M
SYNT
35
DELISTED
Syntel Inc
SYNT
$2.32M 1.4%
51,010
+710
+1% +$30.7K
BYI
36
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.3M 1.39%
29,327
+1,130
+4% +$82.2K
VTRS icon
37
Viatris
VTRS
$20.6B
$2.11M 1.28%
48,689
-44,097
-48% -$1.81M
AFSI
38
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.06M 1.24%
125,698
+2,508
+2% +$47.5K
SSNC icon
39
SS&C Technologies
SSNC
$19B
$1.96M 1.18%
+88,500
New +$1.78M
NSR
40
DELISTED
Neustar Inc
NSR
$1.96M 1.18%
39,261
+467
+1% +$22.5K
IGTE
41
DELISTED
IGATE CORPORATION
IGTE
$1.93M 1.17%
+48,065
New +$1.6M
CHRD icon
42
Chord Energy
CHRD
$7.71B
$1.87M 1.13%
39,783
+3,335
+9% +$166K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.75M 1.06%
16,750
-303
-2% -$32.1K
CELG
44
DELISTED
Celgene Corp
CELG
$1.71M 1.04%
20,276
-23,718
-54% -$1.88M
PAG icon
45
Penske Automotive Group
PAG
$14.4B
$1.69M 1.02%
35,812
+22,797
+175% +$974K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.53M 0.93%
29,078
-408
-1% -$21.5K
CACC icon
47
Credit Acceptance
CACC
$6.15B
$1.52M 0.92%
+11,730
New +$1.42M
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.44M 0.87%
26,624
-636
-2% -$34.4K
ANIK icon
49
Anika Therapeutics
ANIK
$262M
$1.34M 0.81%
35,125
-38,940
-53% -$1.2M
CRZO
50
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.23M 0.75%
+27,572
New +$1.17M
1
2
3 4 5

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Horizon Investment Services's Q4 2013 Portfolio in Review

As of Q4 2013, Horizon Investment Services held 128 positions worth $165M, up 13% from $147M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Horizon Investment Services's Q4 2013 filing shows 22 new, 55 increased, 34 reduced and 16 closed positions. Its largest new stake was United Rentals: 41,943 shares worth $3.27M. The largest sale was Cisco, an estimated $2.71M.

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

  • Horizon Investment Services's largest Q4 2013 buy was United Rentals: 41,943 shares worth $3.27M.
  • Horizon Investment Services added most to Comcast in Q4 2013, an estimated $2.4M increase.
  • Horizon Investment Services's biggest Q4 2013 reduction was Cisco, cutting an estimated $2.71M.
  • Horizon Investment Services fully exited Mativ Holdings in Q4 2013, selling an estimated $2.21M.
  • Horizon Investment Services's ten largest holdings make up 25% of its $165M portfolio in Q4 2013.
  • Horizon Investment Services opened 22 new positions and closed 16 in Q4 2013.
  • Horizon Investment Services's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Horizon Investment Services's 13F filing for Q4 2013, filed 14 Feb 2014.