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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
+13.27%
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
$147M
AUM Growth
+$20.6M
Cap. Flow
+$8.44M
Cap. Flow %
5.76%
Top 10 Hldgs %
24.63%
Holding
123
New
31
Increased
39
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$3.16M
2
CTSH icon
Cognizant
CTSH
+$3.01M
3
DOV icon
Dover
DOV
+$2.92M
4
SLB icon
SLB Ltd
SLB
+$2.67M
5
COF icon
Capital One
COF
+$2.55M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.69M
2
CVX icon
Chevron
CVX
+$2.47M
3
AXP icon
American Express
AXP
+$2.4M
4
XOM icon
ExxonMobil
XOM
+$2.37M
5
USB icon
US Bancorp
USB
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 17.17%
3 Consumer Discretionary 14.23%
4 Industrials 12.98%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$876K 0.6%
10,826
-2,667
-20% -$215K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$671K 0.46%
8,347
-205
-2% -$16.4K
PAG icon
53
Penske Automotive Group
PAG
$14.2B
$556K 0.38%
13,015
+1,257
+11% +$48.1K
NUS icon
54
Nu Skin
NUS
$251M
$531K 0.36%
5,544
-55
-1% -$4.67K
CMCSA icon
55
Comcast
CMCSA
$89.3B
$444K 0.3%
19,702
+2,140
+12% +$46.6K
GMCR
56
DELISTED
KEURIG GREEN MTN INC
GMCR
$433K 0.3%
5,743
-211
-4% -$16.6K
DTE icon
57
DTE Energy
DTE
$28.9B
$410K 0.28%
7,298
+902
+14% +$52.3K
JNJ icon
58
Johnson & Johnson
JNJ
$619B
$402K 0.27%
4,633
-50
-1% -$4.49K
CI icon
59
Cigna
CI
$72.1B
$359K 0.24%
4,674
-185
-4% -$14.4K
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$359K 0.24%
10,802
+1,696
+19% +$54.2K
XOM icon
61
ExxonMobil
XOM
$638B
$358K 0.24%
4,162
-26,253
-86% -$2.37M
STX icon
62
Seagate
STX
$196B
$324K 0.22%
7,395
-298
-4% -$12.5K
IDA icon
63
Idacorp
IDA
$8.17B
$316K 0.22%
6,522
+1,011
+18% +$50.3K
DFS
64
DELISTED
Discover Financial Services
DFS
$309K 0.21%
6,120
+37
+0.6% +$1.85K
WAB icon
65
Wabtec
WAB
$49.8B
$303K 0.21%
4,817
-22
-0.5% -$1.29K
TRV icon
66
Travelers Companies
TRV
$80.2B
$294K 0.2%
3,463
+71
+2% +$5.87K
APU
67
DELISTED
AmeriGas Partners, L.P.
APU
$289K 0.2%
+6,705
New +$298K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$288K 0.2%
2,535
-317
-11% -$35.9K
UGI icon
69
UGI
UGI
$7.42B
$287K 0.2%
11,019
+2,097
+24% +$56.2K
RPXC
70
DELISTED
RPX Corporation
RPXC
$284K 0.19%
+16,165
New +$276K
PRE
71
DELISTED
PARTNERRE LTD
PRE
$278K 0.19%
3,033
-89
-3% -$7.97K
YHOO
72
DELISTED
Yahoo Inc
YHOO
$276K 0.19%
8,330
-52
-0.6% -$1.47K
AIR icon
73
AAR Corp
AIR
$5.97B
$273K 0.19%
9,987
-476
-5% -$12.2K
GAP
74
The Gap Inc
GAP
$7.4B
$272K 0.19%
6,764
+167
+3% +$7.2K
DLX icon
75
Deluxe
DLX
$1.21B
$270K 0.18%
6,491
-27
-0.4% -$1.08K
1 2
3
4 5

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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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MAG
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Horizon Investment Services's Q3 2013 Portfolio in Review

As of Q3 2013, Horizon Investment Services held 123 positions worth $147M, up 16% from $126M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Horizon Investment Services deployed $8.44M of net new capital in Q3 2013, opening 31 new positions and adding to 39 existing holdings. Its largest new stake was Lear: 45,905 shares worth $3.29M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Blackrock, an estimated $2.69M trimmed.

  • Horizon Investment Services's largest Q3 2013 buy was Lear: 45,905 shares worth $3.29M.
  • Horizon Investment Services added most to AmTrust Financial Services, Inc. in Q3 2013, an estimated $520K increase.
  • Horizon Investment Services's biggest Q3 2013 reduction was Blackrock, cutting an estimated $2.69M.
  • Horizon Investment Services fully exited Chevron in Q3 2013, selling an estimated $2.47M.
  • Horizon Investment Services's ten largest holdings make up 25% of its $147M portfolio in Q3 2013.
  • Horizon Investment Services opened 31 new positions and closed 17 in Q3 2013.
  • Horizon Investment Services's portfolio value rose 16% quarter-over-quarter to $147M.

Based on Horizon Investment Services's 13F filing for Q3 2013, filed 14 Nov 2013.