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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
+9.32%
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
$183M
AUM Growth
+$18M
Cap. Flow
+$11.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
24.88%
Holding
153
New
41
Increased
54
Reduced
23
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.58M
2
UNP icon
Union Pacific
UNP
+$3.49M
3
RJF icon
Raymond James Financial
RJF
+$3.46M
4
PWR icon
Quanta Services
PWR
+$3.22M
5
DD icon
DuPont de Nemours
DD
+$2.94M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.42M
2
AFL icon
Aflac
AFL
+$3.56M
3
DOV icon
Dover
DOV
+$3.47M
4
FITB
Fifth Third Bancorp
FITB
+$3.16M
5
V icon
Visa
V
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Technology 17.71%
3 Consumer Discretionary 15.99%
4 Financials 10.59%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.9B
$3.15M 1.72%
+24,952
New +$2.94M
ALK icon
27
Alaska Air
ALK
$5.81B
$3.13M 1.71%
+66,570
New +$2.76M
SNDK
28
DELISTED
SANDISK CORP
SNDK
$3.11M 1.7%
+36,627
New +$2.7M
UGI icon
29
UGI
UGI
$7.62B
$3.08M 1.68%
98,937
+87,285
+749% +$2.51M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$2.8M 1.53%
42,006
-528
-1% -$39.5K
ACET
31
DELISTED
Aceto Corp
ACET
$2.74M 1.5%
125,324
-6,616
-5% -$135K
GBX icon
32
The Greenbrier Companies
GBX
$1.54B
$2.56M 1.39%
+48,764
New +$1.93M
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.55M 1.39%
23,802
+7,052
+42% +$749K
PKG icon
34
Packaging Corp of America
PKG
$22.8B
$2.53M 1.38%
+38,004
New +$2.6M
AFSI
35
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.41M 1.32%
124,862
-836
-0.7% -$14.7K
THRM icon
36
Gentherm
THRM
$1.28B
$2.32M 1.26%
63,799
-25,937
-29% -$728K
GATX icon
37
GATX Corp
GATX
$6.34B
$2.3M 1.25%
+35,036
New +$2.11M
AL
38
DELISTED
Air Lease Corp
AL
$2.25M 1.23%
+62,652
New +$2.12M
PAG icon
39
Penske Automotive Group
PAG
$14.2B
$2.22M 1.21%
48,377
+12,565
+35% +$546K
SYNA icon
40
Synaptics
SYNA
$3.91B
$1.99M 1.09%
32,030
+26,265
+456% +$1.56M
BYI
41
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.99M 1.09%
30,559
+1,232
+4% +$88.3K
SYNT
42
DELISTED
Syntel Inc
SYNT
$1.98M 1.08%
49,344
-1,666
-3% -$75K
SCU
43
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.95M 1.06%
16,275
+13,830
+566% +$2M
SSNC icon
44
SS&C Technologies
SSNC
$18.6B
$1.95M 1.06%
100,230
+11,730
+13% +$241K
CACC icon
45
Credit Acceptance
CACC
$6.15B
$1.93M 1.05%
14,653
+2,923
+25% +$398K
CRZO
46
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.89M 1.03%
34,324
+6,752
+24% +$310K
OA
47
DELISTED
Orbital ATK, Inc.
OA
$1.56M 0.85%
+10,824
New +$1.45M
PRFT
48
DELISTED
Perficient Inc
PRFT
$1.55M 0.85%
85,060
-15,495
-15% -$317K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.5M 0.82%
28,368
-710
-2% -$37.4K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.44M 0.79%
26,276
-348
-1% -$18.9K
1
2
3 4 5

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Horizon Investment Services's Q1 2014 Portfolio in Review

As of Q1 2014, Horizon Investment Services held 153 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Horizon Investment Services deployed $11.5M of net new capital in Q1 2014, opening 41 new positions and adding to 54 existing holdings. Its largest new stake was Union Pacific: 39,298 shares worth $3.74M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $2.11M trimmed.

  • Horizon Investment Services's largest Q1 2014 buy was Union Pacific: 39,298 shares worth $3.74M.
  • Horizon Investment Services added most to Alphabet (Google) Class C in Q1 2014, an estimated $4.58M increase.
  • Horizon Investment Services's biggest Q1 2014 reduction was Capital One, cutting an estimated $2.11M.
  • Horizon Investment Services fully exited Bread Financial in Q1 2014, selling an estimated $5.42M.
  • Horizon Investment Services's ten largest holdings make up 25% of its $183M portfolio in Q1 2014.
  • Horizon Investment Services opened 41 new positions and closed 34 in Q1 2014.
  • Horizon Investment Services's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Horizon Investment Services's 13F filing for Q1 2014, filed 14 May 2014.