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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
+2.8%
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
$250M
AUM Growth
+$8.31M
Cap. Flow
+$5.59M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.12%
Holding
150
New
15
Increased
75
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.5M
2
AMG icon
Affiliated Managers Group
AMG
+$5.42M
3
CBRE icon
CBRE Group
CBRE
+$5.38M
4
JPM icon
JPMorgan Chase
JPM
+$4.73M
5
HCA icon
HCA Healthcare
HCA
+$4.61M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.25M
2
UNP icon
Union Pacific
UNP
+$5.1M
3
GLW icon
Corning
GLW
+$4.93M
4
ADT
ADT Corp
ADT
+$4.24M
5
TRV icon
Travelers Companies
TRV
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Technology 16.34%
3 Financials 15.71%
4 Consumer Discretionary 12.75%
5 Industrials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
26
Gentherm
THRM
$1.28B
$4.29M 1.72%
78,168
-1,897
-2% -$101K
JBLU icon
27
JetBlue
JBLU
$2.35B
$4.09M 1.64%
196,916
-8,603
-4% -$174K
AFSI
28
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.08M 1.64%
124,646
+2,992
+2% +$90.3K
ICLR icon
29
Icon
ICLR
$12.2B
$3.96M 1.59%
58,781
+1,969
+3% +$133K
VTRS icon
30
Viatris
VTRS
$20.5B
$3.86M 1.55%
56,920
-1,389
-2% -$98.2K
GBX icon
31
The Greenbrier Companies
GBX
$1.54B
$3.61M 1.45%
76,979
+3,271
+4% +$195K
TRN icon
32
Trinity Industries
TRN
$2.5B
$3.52M 1.41%
185,002
+12,427
+7% +$278K
KFY icon
33
Korn Ferry
KFY
$4.21B
$3.48M 1.39%
99,984
+4,733
+5% +$156K
HNT
34
DELISTED
HEALTH NET INC
HNT
$3.19M 1.28%
+49,678
New +$2.97M
MOH icon
35
Molina Healthcare
MOH
$10.2B
$3.1M 1.24%
+44,088
New +$2.95M
WAL icon
36
Western Alliance Bancorporation
WAL
$9.04B
$2.85M 1.14%
+84,335
New +$2.69M
ON icon
37
ON Semiconductor
ON
$31.3B
$2.74M 1.1%
234,540
+13,830
+6% +$170K
LCI
38
DELISTED
Lannett Company, Inc.
LCI
$2.64M 1.06%
11,109
+9,034
+435% +$2.17M
WFC icon
39
Wells Fargo
WFC
$266B
$2.58M 1.04%
45,969
-34,581
-43% -$1.93M
COHR icon
40
Coherent
COHR
$56.4B
$2.55M 1.02%
+134,153
New +$2.5M
WNC icon
41
Wabash National
WNC
$508M
$2.43M 0.97%
193,713
+22,664
+13% +$316K
BANC icon
42
Banc of California
BANC
$3.05B
$2.12M 0.85%
+154,383
New +$2.02M
KNL
43
DELISTED
Knoll, Inc.
KNL
$1.48M 0.59%
+59,131
New +$1.39M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.32M 0.53%
25,150
-1,480
-6% -$78K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.23M 0.49%
22,604
-1,700
-7% -$93.3K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$1.22M 0.49%
15,046
-86
-0.6% -$7.07K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$957K 0.38%
57,705
+2,800
+5% +$47.3K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.4B
$944K 0.38%
14,016
+398
+3% +$27.6K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.3B
$873K 0.35%
9,468
+328
+4% +$30.9K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49B
$866K 0.35%
7,460
+244
+3% +$28.8K
1
2
3 4 5

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Horizon Investment Services's Q2 2015 Portfolio in Review

As of Q2 2015, Horizon Investment Services held 150 positions worth $250M, up 3.4% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horizon Investment Services's Q2 2015 filing shows 15 new, 75 increased, 38 reduced and 22 closed positions. Its largest new stake was CBRE Group: 141,837 shares worth $5.25M. The largest sale was NVIDIA, an estimated $5.25M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Horizon Investment Services's largest Q2 2015 buy was CBRE Group: 141,837 shares worth $5.25M.
  • Horizon Investment Services added most to Gilead Sciences in Q2 2015, an estimated $5.5M increase.
  • Horizon Investment Services's biggest Q2 2015 reduction was NVIDIA, cutting an estimated $5.25M.
  • Horizon Investment Services fully exited Union Pacific in Q2 2015, selling an estimated $5.1M.
  • Horizon Investment Services's ten largest holdings make up 30% of its $250M portfolio in Q2 2015.
  • Horizon Investment Services opened 15 new positions and closed 22 in Q2 2015.
  • Horizon Investment Services's portfolio value rose 3.4% quarter-over-quarter to $250M.

Based on Horizon Investment Services's 13F filing for Q2 2015, filed 20 Aug 2015.