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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
+0.22%
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
$198M
AUM Growth
-$8.3M
Cap. Flow
-$6.92M
Cap. Flow %
-3.5%
Top 10 Hldgs %
26.58%
Holding
147
New
23
Increased
64
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.61M
2
LRCX icon
Lam Research
LRCX
+$3.33M
3
JLL icon
Jones Lang LaSalle
JLL
+$3.2M
4
ICLR icon
Icon
ICLR
+$2.65M
5
PRXL
Parexel International Corp
PRXL
+$2.45M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$5.38M
2
QCOM icon
Qualcomm
QCOM
+$3.77M
3
M icon
Macy's
M
+$3.6M
4
SHPG
Shire pic
SHPG
+$3.3M
5
SYNA icon
Synaptics
SYNA
+$3.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Consumer Discretionary 17.22%
3 Technology 14.6%
4 Financials 8.48%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
26
ManpowerGroup
MAN
$2.53B
$3.51M 1.78%
50,072
+15,755
+46% +$1.23M
LRCX icon
27
Lam Research
LRCX
$385B
$3.49M 1.77%
+467,360
New +$3.33M
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
$3.39M 1.72%
55,837
+836
+2% +$52.9K
GBX icon
29
The Greenbrier Companies
GBX
$1.54B
$3.33M 1.69%
45,376
-115
-0.3% -$7.88K
PKG icon
30
Packaging Corp of America
PKG
$22.8B
$3.2M 1.62%
50,191
+1,730
+4% +$116K
JLL icon
31
Jones Lang LaSalle
JLL
$17.2B
$3.11M 1.57%
+24,610
New +$3.2M
ICLR icon
32
Icon
ICLR
$12.6B
$2.95M 1.49%
+51,552
New +$2.65M
PRXL
33
DELISTED
Parexel International Corp
PRXL
$2.72M 1.38%
+43,074
New +$2.45M
HAL icon
34
Halliburton
HAL
$26.6B
$2.66M 1.35%
41,296
+17,085
+71% +$1.17M
AFSI
35
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.53M 1.28%
127,006
+1,526
+1% +$32.3K
THRM icon
36
Gentherm
THRM
$1.28B
$2.41M 1.22%
57,034
-1,355
-2% -$63.6K
SYNT
37
DELISTED
Syntel Inc
SYNT
$2.36M 1.2%
53,748
+2,118
+4% +$93.3K
AL
38
DELISTED
Air Lease Corp
AL
$2.31M 1.17%
70,918
+1,737
+3% +$63.4K
PTC icon
39
PTC
PTC
$15.1B
$2.17M 1.1%
58,880
+50,655
+616% +$1.94M
EOG icon
40
EOG Resources
EOG
$71.5B
$2.11M 1.07%
21,319
+4,910
+30% +$534K
JBLU icon
41
JetBlue
JBLU
$2.4B
$2.1M 1.06%
+197,535
New +$2.26M
MEI icon
42
Methode Electronics
MEI
$612M
$2.06M 1.04%
+55,858
New +$1.98M
ARRS
43
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.96M 0.99%
68,997
+7,333
+12% +$229K
KFY icon
44
Korn Ferry
KFY
$4.25B
$1.8M 0.91%
72,272
+3,667
+5% +$108K
LDL
45
DELISTED
Lydall, Inc.
LDL
$1.71M 0.86%
+63,172
New +$1.75M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.43M 0.73%
27,202
-608
-2% -$32K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.41M 0.71%
25,696
-642
-2% -$35.3K
COF icon
48
Capital One
COF
$136B
$1.3M 0.66%
15,888
+54
+0.3% +$4.42K
OA
49
DELISTED
Orbital ATK, Inc.
OA
$1.13M 0.57%
8,822
+2,483
+39% +$325K
NSC icon
50
Norfolk Southern
NSC
$76.8B
$1.08M 0.55%
9,656
+1,307
+16% +$139K
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 2014 Portfolio in Review

As of Q3 2014, Horizon Investment Services held 147 positions worth $198M, down 4% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Horizon Investment Services withdrew a net $6.92M in Q3 2014, closing 20 positions and reducing 34 holdings. Its most notable exit was Helmerich & Payne, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Horizon Investment Services opened a new position in Aetna Inc worth $3.6M.

  • Horizon Investment Services's largest Q3 2014 buy was Aetna Inc: 44,408 shares worth $3.6M.
  • Horizon Investment Services added most to PTC in Q3 2014, an estimated $1.94M increase.
  • Horizon Investment Services's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $3.77M.
  • Horizon Investment Services fully exited Helmerich & Payne in Q3 2014, selling an estimated $5.38M.
  • Horizon Investment Services's ten largest holdings make up 27% of its $198M portfolio in Q3 2014.
  • Horizon Investment Services opened 23 new positions and closed 20 in Q3 2014.
  • Horizon Investment Services's portfolio value fell 4% quarter-over-quarter to $198M.

Based on Horizon Investment Services's 13F filing for Q3 2014, filed 17 Nov 2014.