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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
+6.5%
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
$126M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$3.66M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.19M |
| 4 |
Apple
AAPL
|
+$3.17M |
| 5 |
Magna International
MGA
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.06% |
| 2 | Technology | 15.81% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $685K | 0.54% |
+8,552
| New | +$691K |
|
52
Abbott
ABT
$185B
| $520K | 0.41% |
+14,894
| New | +$546K |
|
|
GMCR
53
DELISTED
KEURIG GREEN MTN INC
GMCR
| $448K | 0.36% |
+5,954
| New | +$403K |
|
|
OUTR
54
DELISTED
OUTERWALL INC
OUTR
| $415K | 0.33% |
+7,079
| New | +$400K |
|
55
Johnson & Johnson
JNJ
$613B
| $402K | 0.32% |
+4,683
| New | +$397K |
|
56
American States Water
AWR
$3.32B
| $371K | 0.29% |
+13,812
| New | +$377K |
|
57
Comcast
CMCSA
$87.2B
| $367K | 0.29% |
+17,562
| New | +$363K |
|
58
DTE Energy
DTE
$29.5B
| $365K | 0.29% |
+6,396
| New | +$377K |
|
59
Penske Automotive Group
PAG
$14.3B
| $359K | 0.28% |
+11,758
| New | +$367K |
|
60
Cigna
CI
$74.5B
| $352K | 0.28% |
+4,859
| New | +$327K |
|
61
Intel
INTC
$459B
| $352K | 0.28% |
+14,517
| New | +$343K |
|
62
Seagate
STX
$189B
| $345K | 0.27% |
+7,693
| New | +$310K |
|
63
Nu Skin
NUS
$251M
| $342K | 0.27% |
+5,599
| New | +$311K |
|
64
Plains All American Pipeline
PAA
$17.1B
| $328K | 0.26% |
+5,873
| New | +$333K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $324K | 0.26% |
+2,852
| New | +$339K |
|
66
Walmart Inc
WMT
$881B
| $307K | 0.24% |
+12,348
| New | +$316K |
|
|
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
| $291K | 0.23% |
+9,106
| New | +$285K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $290K | 0.23% |
+6,083
| New | +$279K |
|
69
IBM
IBM
$213B
| $288K | 0.23% |
+1,578
| New | +$307K |
|
|
PRE
70
DELISTED
PARTNERRE LTD
PRE
| $283K | 0.22% |
+3,122
| New | +$284K |
|
|
GAP
71
The Gap Inc
GAP
$7.38B
| $275K | 0.22% |
+6,597
| New | +$260K |
|
|
TAL
72
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $273K | 0.22% |
+6,263
| New | +$265K |
|
73
Travelers Companies
TRV
$78B
| $271K | 0.22% |
+3,392
| New | +$285K |
|
74
Idacorp
IDA
$8.32B
| $263K | 0.21% |
+5,511
| New | +$265K |
|
75
Wabtec
WAB
$50.1B
| $259K | 0.21% |
+4,839
| New | +$255K |
|
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Horizon Investment Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Horizon Investment Services, which disclosed 92 positions worth $126M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Bread Financial: 26,758 shares worth $3.87M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Industrials.
- Horizon Investment Services's largest Q2 2013 buy was Bread Financial: 26,758 shares worth $3.87M.
- Horizon Investment Services's ten largest holdings make up 25% of its $126M portfolio in Q2 2013.
- Horizon Investment Services disclosed 92 positions in Q2 2013, its first 13F filing on record.
Based on Horizon Investment Services's 13F filing for Q2 2013, filed 13 Aug 2013.