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Horizon Investment Services Portfolio holdings

AUM $360M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+80.67%
3 Year Est. Return
+250.42%
5 Year Est. Return
+325.12%
10 Year Est. Return
+1,355.04%
AUM
$241M
AUM Growth
+$29.9M
Cap. Flow
+$15.7M
Cap. Flow %
6.52%
Top 10 Hldgs %
29.12%
Holding
167
New
36
Increased
84
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.78M
2
NVDA icon
NVIDIA
NVDA
+$5.6M
3
ADT
ADT Corp
ADT
+$4.67M
4
CDW icon
CDW
CDW
+$4.2M
5
ON icon
ON Semiconductor
ON
+$2.53M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.67M
2
SNDK
SANDISK CORP
SNDK
+$4.48M
3
CTSH icon
Cognizant
CTSH
+$4.44M
4
PKG icon
Packaging Corp of America
PKG
+$3.96M
5
SLB icon
SLB Ltd
SLB
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Industrials 17.72%
3 Consumer Discretionary 12.69%
4 Financials 10.59%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
26
Gentherm
THRM
$1.24B
$4.04M 1.68%
80,065
+10,478
+15% +$444K
ICLR icon
27
Icon
ICLR
$12.4B
$4.01M 1.66%
56,812
+3,754
+7% +$233K
JBLU icon
28
JetBlue
JBLU
$2.34B
$3.96M 1.64%
205,519
+1,423
+0.7% +$24.2K
TRV icon
29
Travelers Companies
TRV
$80.5B
$3.82M 1.58%
35,332
+8,844
+33% +$945K
AFSI
30
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.47M 1.44%
121,654
-984
-0.8% -$26.6K
VTRS icon
31
Viatris
VTRS
$19B
$3.46M 1.43%
58,309
+18,817
+48% +$1.07M
PRXL
32
DELISTED
Parexel International Corp
PRXL
$3.37M 1.4%
48,795
+5,089
+12% +$324K
DTSI
33
DELISTED
DTS, Inc.
DTSI
$3.15M 1.3%
92,341
+1,394
+2% +$42.7K
KFY icon
34
Korn Ferry
KFY
$4.2B
$3.13M 1.3%
95,251
+11,076
+13% +$336K
SYNT
35
DELISTED
Syntel Inc
SYNT
$2.9M 1.2%
56,062
+2,282
+4% +$109K
MU icon
36
Micron Technology
MU
$996B
$2.84M 1.18%
104,726
+8,274
+9% +$247K
MEI icon
37
Methode Electronics
MEI
$585M
$2.83M 1.18%
60,270
+3,240
+6% +$129K
SANM icon
38
Sanmina
SANM
$11B
$2.72M 1.13%
112,526
+1,230
+1% +$28.2K
ON icon
39
ON Semiconductor
ON
$18.6B
$2.67M 1.11%
+220,710
New +$2.53M
LDL
40
DELISTED
Lydall, Inc.
LDL
$2.61M 1.08%
82,266
+4,114
+5% +$126K
WNC icon
41
Wabash National
WNC
$512M
$2.41M 1%
+171,049
New +$2.31M
ARRS
42
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.13M 0.88%
73,531
+3,450
+5% +$98.1K
HTLF
43
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.12M 0.88%
+65,055
New +$1.93M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.41M 0.58%
26,630
+496
+2% +$26.1K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.34M 0.56%
24,304
-640
-3% -$35.3K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$1.26M 0.52%
15,132
+816
+6% +$67.9K
NAVG
47
DELISTED
Navigators Group Inc
NAVG
$1.23M 0.51%
31,476
+20,330
+182% +$758K
DFT
48
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.08M 0.45%
33,077
+3,773
+13% +$127K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.3B
$930K 0.39%
13,618
+5,015
+58% +$345K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$915K 0.38%
54,905
+17,295
+46% +$286K
1
2
3 4 5

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Horizon Investment Services's Q1 2015 Portfolio in Review

As of Q1 2015, Horizon Investment Services held 167 positions worth $241M, up 14% from $211M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Horizon Investment Services deployed $15.7M of net new capital in Q1 2015, opening 36 new positions and adding to 84 existing holdings. Its largest new stake was NVIDIA: 10,530,280 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cognizant, an estimated $4.44M trimmed.

  • Horizon Investment Services's largest Q1 2015 buy was NVIDIA: 10,530,280 shares worth $5.51M.
  • Horizon Investment Services added most to Corning in Q1 2015, an estimated $5.78M increase.
  • Horizon Investment Services's biggest Q1 2015 reduction was Cognizant, cutting an estimated $4.44M.
  • Horizon Investment Services fully exited Hanesbrands in Q1 2015, selling an estimated $4.67M.
  • Horizon Investment Services's ten largest holdings make up 29% of its $241M portfolio in Q1 2015.
  • Horizon Investment Services opened 36 new positions and closed 32 in Q1 2015.
  • Horizon Investment Services's portfolio value rose 14% quarter-over-quarter to $241M.

Based on Horizon Investment Services's 13F filing for Q1 2015, filed 15 May 2015.