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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
+8.2%
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
$211M
AUM Growth
+$13.8M
Cap. Flow
+$2.31M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.76%
Holding
153
New
26
Increased
71
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$3.57M
2
FFIV icon
F5
FFIV
+$3.43M
3
MU icon
Micron Technology
MU
+$3.19M
4
DTSI
DTS, Inc.
DTSI
+$2.74M
5
SANM icon
Sanmina
SANM
+$2.25M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.11M
2
WLL
Whiting Petroleum Corporation
WLL
+$3.96M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.86M
4
ICON
Iconix Brand Group, Inc.
ICON
+$3.63M
5
UGI icon
UGI
UGI
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Industrials 18.79%
3 Consumer Discretionary 15.64%
4 Financials 9.49%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
26
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.45M 1.63%
122,638
-4,368
-3% -$110K
MU icon
27
Micron Technology
MU
$1.01T
$3.38M 1.6%
+96,452
New +$3.19M
JBLU icon
28
JetBlue
JBLU
$2.42B
$3.24M 1.53%
204,096
+6,561
+3% +$85.1K
TRN icon
29
Trinity Industries
TRN
$2.55B
$2.95M 1.4%
146,396
+14,406
+11% +$347K
TRV icon
30
Travelers Companies
TRV
$78.7B
$2.8M 1.33%
26,488
+21,657
+448% +$2.19M
DTSI
31
DELISTED
DTS, Inc.
DTSI
$2.8M 1.32%
+90,947
New +$2.74M
GBX icon
32
The Greenbrier Companies
GBX
$1.56B
$2.74M 1.3%
51,032
+5,656
+12% +$320K
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
$2.73M 1.29%
47,118
-8,719
-16% -$486K
ICLR icon
34
Icon
ICLR
$12.1B
$2.71M 1.28%
53,058
+1,506
+3% +$81.2K
SANM icon
35
Sanmina
SANM
$11.1B
$2.62M 1.24%
111,296
+98,491
+769% +$2.25M
LDL
36
DELISTED
Lydall, Inc.
LDL
$2.56M 1.21%
78,152
+14,980
+24% +$433K
THRM icon
37
Gentherm
THRM
$1.32B
$2.55M 1.21%
69,587
+12,553
+22% +$491K
PRXL
38
DELISTED
Parexel International Corp
PRXL
$2.43M 1.15%
43,706
+632
+1% +$36.5K
KFY icon
39
Korn Ferry
KFY
$4.23B
$2.42M 1.15%
84,175
+11,903
+16% +$323K
SYNT
40
DELISTED
Syntel Inc
SYNT
$2.42M 1.14%
53,780
+32
+0.1% +$1.4K
AL
41
DELISTED
Air Lease Corp
AL
$2.33M 1.1%
67,964
-2,954
-4% -$104K
VTRS icon
42
Viatris
VTRS
$20.6B
$2.23M 1.05%
+39,492
New +$2.12M
ARRS
43
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.12M 1%
70,081
+1,084
+2% +$30.7K
MEI icon
44
Methode Electronics
MEI
$536M
$2.08M 0.99%
57,030
+1,172
+2% +$44K
HAL icon
45
Halliburton
HAL
$27B
$1.63M 0.77%
41,527
+231
+0.6% +$11.2K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.37M 0.65%
26,134
-1,068
-4% -$56.2K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.36M 0.65%
24,944
-752
-3% -$41.2K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$1.18M 0.56%
14,316
+2,031
+17% +$168K
NSC icon
49
Norfolk Southern
NSC
$76.7B
$1.03M 0.49%
9,416
-240
-2% -$26.3K
DFT
50
DELISTED
DuPont Fabros Technology Inc.
DFT
$974K 0.46%
29,304
+6,144
+27% +$191K
1
2
3 4 5

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Horizon Investment Services's Q4 2014 Portfolio in Review

As of Q4 2014, Horizon Investment Services held 153 positions worth $211M, up 7% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Horizon Investment Services's Q4 2014 filing shows 26 new, 71 increased, 32 reduced and 22 closed positions. Its largest new stake was Shire pic: 16,806 shares worth $3.57M. The largest sale was DuPont de Nemours, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horizon Investment Services's largest Q4 2014 buy was Shire pic: 16,806 shares worth $3.57M.
  • Horizon Investment Services added most to Sanmina in Q4 2014, an estimated $2.25M increase.
  • Horizon Investment Services's biggest Q4 2014 reduction was UGI, cutting an estimated $3.14M.
  • Horizon Investment Services fully exited DuPont de Nemours in Q4 2014, selling an estimated $4.11M.
  • Horizon Investment Services's ten largest holdings make up 28% of its $211M portfolio in Q4 2014.
  • Horizon Investment Services opened 26 new positions and closed 22 in Q4 2014.
  • Horizon Investment Services's portfolio value rose 7% quarter-over-quarter to $211M.

Based on Horizon Investment Services's 13F filing for Q4 2014, filed 13 Feb 2015.