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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
$206M
AUM Growth
+$22.5M
Cap. Flow
+$4.67M
Cap. Flow %
2.27%
Top 10 Hldgs %
24.98%
Holding
137
New
18
Increased
74
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$6.02M
2
MAN icon
ManpowerGroup
MAN
+$2.79M
3
AMP icon
Ameriprise Financial
AMP
+$2.78M
4
SHPG
Shire pic
SHPG
+$2.44M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
2
JPM icon
JPMorgan Chase
JPM
+$3.63M
3
PWR icon
Quanta Services
PWR
+$3.4M
4
RJF icon
Raymond James Financial
RJF
+$3.28M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.42%
2 Industrials 18.1%
3 Technology 16.75%
4 Energy 10.77%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$3.59M 1.75%
133,832
+6,252
+5% +$161K
PKG icon
27
Packaging Corp of America
PKG
$22B
$3.46M 1.68%
48,461
+10,457
+28% +$718K
SHPG
28
DELISTED
Shire pic
SHPG
$3.3M 1.6%
+14,013
New +$2.44M
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$3.16M 1.54%
28,996
+5,194
+22% +$561K
SYNA icon
30
Synaptics
SYNA
$4.15B
$3.09M 1.5%
34,045
+2,015
+6% +$137K
AMP icon
31
Ameriprise Financial
AMP
$48.3B
$2.98M 1.45%
+24,879
New +$2.78M
MAN icon
32
ManpowerGroup
MAN
$2.51B
$2.91M 1.41%
+34,317
New +$2.79M
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
$2.76M 1.34%
32,498
-22,083
-40% -$1.8M
AL
34
DELISTED
Air Lease Corp
AL
$2.67M 1.3%
69,181
+6,529
+10% +$250K
AFSI
35
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.62M 1.27%
125,480
+618
+0.5% +$12.7K
GBX icon
36
The Greenbrier Companies
GBX
$1.54B
$2.62M 1.27%
45,491
-3,273
-7% -$171K
THRM icon
37
Gentherm
THRM
$1.26B
$2.6M 1.26%
58,389
-5,410
-8% -$213K
CRZO
38
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.59M 1.26%
37,407
+3,083
+9% +$179K
GATX icon
39
GATX Corp
GATX
$6.41B
$2.52M 1.22%
37,613
+2,577
+7% +$169K
PAG icon
40
Penske Automotive Group
PAG
$14.2B
$2.48M 1.2%
50,102
+1,725
+4% +$78.7K
SCU
41
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.36M 1.15%
17,085
+810
+5% +$104K
SSNC icon
42
SS&C Technologies
SSNC
$18.5B
$2.3M 1.12%
104,186
+3,956
+4% +$81.9K
SYNT
43
DELISTED
Syntel Inc
SYNT
$2.22M 1.08%
51,630
+2,286
+5% +$94.1K
KFY icon
44
Korn Ferry
KFY
$4.22B
$2.02M 0.98%
68,605
+19,280
+39% +$570K
BYI
45
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.01M 0.98%
30,577
+18
+0.1% +$1.12K
ARRS
46
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.01M 0.97%
+61,664
New +$1.82M
EOG icon
47
EOG Resources
EOG
$77.8B
$1.92M 0.93%
+16,409
New +$1.73M
HAL icon
48
Halliburton
HAL
$26.6B
$1.72M 0.84%
+24,211
New +$1.55M
PRFT
49
DELISTED
Perficient Inc
PRFT
$1.71M 0.83%
87,635
+2,575
+3% +$46.6K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.47M 0.71%
27,810
-558
-2% -$29.4K
1
2
3 4 5

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FCG
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WI
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EA
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GCM
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WCA
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AWM
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Horizon Investment Services's Q2 2014 Portfolio in Review

As of Q2 2014, Horizon Investment Services held 137 positions worth $206M, up 12% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Horizon Investment Services's Q2 2014 filing shows 18 new, 74 increased, 25 reduced and 13 closed positions. Its largest new stake was Iconix Brand Group, Inc.: 14,592 shares worth $5.63M. The largest sale was Alphabet (Google) Class C, an estimated $4.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Horizon Investment Services's largest Q2 2014 buy was Iconix Brand Group, Inc.: 14,592 shares worth $5.63M.
  • Horizon Investment Services added most to Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2014, an estimated $1.67M increase.
  • Horizon Investment Services's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $4.05M.
  • Horizon Investment Services fully exited JPMorgan Chase in Q2 2014, selling an estimated $3.63M.
  • Horizon Investment Services's ten largest holdings make up 25% of its $206M portfolio in Q2 2014.
  • Horizon Investment Services opened 18 new positions and closed 13 in Q2 2014.
  • Horizon Investment Services's portfolio value rose 12% quarter-over-quarter to $206M.

Based on Horizon Investment Services's 13F filing for Q2 2014, filed 14 Aug 2014.