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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
+15.37%
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
$165M
AUM Growth
+$18.8M
Cap. Flow
+$1.15M
Cap. Flow %
0.7%
Top 10 Hldgs %
25.43%
Holding
128
New
22
Increased
55
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.81M
2
CMCSA icon
Comcast
CMCSA
+$2.4M
3
PRFT
Perficient Inc
PRFT
+$2.06M
4
SSNC icon
SS&C Technologies
SSNC
+$1.78M
5
IGTE
IGATE CORPORATION
IGTE
+$1.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.71M
2
MATV icon
Mativ Holdings
MATV
+$2.21M
3
ENS icon
EnerSys
ENS
+$2.1M
4
HRI icon
Herc Holdings
HRI
+$2.09M
5
AX icon
Axos Financial
AX
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Technology 17.67%
3 Consumer Discretionary 15.42%
4 Industrials 12.7%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
51
Eagle Bancorp
EGBN
$849M
$1.23M 0.74%
40,015
-34,029
-46% -$1M
SWKS icon
52
Skyworks Solutions
SWKS
$10.1B
$1.04M 0.63%
+36,342
New +$952K
CNOB icon
53
Center Bancorp
CNOB
$1.8B
$979K 0.59%
+52,200
New +$843K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$942K 0.57%
11,763
+937
+9% +$75.7K
APFC
55
DELISTED
AMERICAN PACIFIC CORP
APFC
$683K 0.41%
18,335
-6,780
-27% -$301K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$662K 0.4%
8,277
-70
-0.8% -$5.63K
NUS icon
57
Nu Skin
NUS
$253M
$533K 0.32%
3,854
-1,690
-30% -$199K
XOM icon
58
ExxonMobil
XOM
$642B
$488K 0.3%
4,822
+660
+16% +$61K
JNJ icon
59
Johnson & Johnson
JNJ
$620B
$436K 0.26%
4,763
+130
+3% +$12K
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$429K 0.26%
11,362
+560
+5% +$19.3K
PCBK
61
DELISTED
Pacific Continental Corp
PCBK
$402K 0.24%
+25,392
New +$354K
DTE icon
62
DTE Energy
DTE
$29.1B
$397K 0.24%
7,018
-280
-4% -$16.1K
GMCR
63
DELISTED
KEURIG GREEN MTN INC
GMCR
$396K 0.24%
5,247
-496
-9% -$33.7K
DFS
64
DELISTED
Discover Financial Services
DFS
$366K 0.22%
6,533
+413
+7% +$21.6K
SCU
65
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$362K 0.22%
+2,445
New +$322K
IDA icon
66
Idacorp
IDA
$8.16B
$351K 0.21%
6,771
+249
+4% +$12.7K
TRV icon
67
Travelers Companies
TRV
$80.5B
$341K 0.21%
3,770
+307
+9% +$26.8K
DLX icon
68
Deluxe
DLX
$1.2B
$337K 0.2%
6,454
-37
-0.6% -$1.77K
PRE
69
DELISTED
PARTNERRE LTD
PRE
$335K 0.2%
3,180
+147
+5% +$14.5K
CI icon
70
Cigna
CI
$72.7B
$328K 0.2%
3,753
-921
-20% -$75.3K
SWX icon
71
Southwest Gas
SWX
$6.69B
$325K 0.2%
5,808
+515
+10% +$27.2K
NJR icon
72
New Jersey Resources
NJR
$5.52B
$324K 0.2%
14,006
+1,842
+15% +$41.4K
APU
73
DELISTED
AmeriGas Partners, L.P.
APU
$323K 0.2%
7,257
+552
+8% +$24K
UGI icon
74
UGI
UGI
$7.35B
$322K 0.19%
11,652
+633
+6% +$17.1K
GAP
75
The Gap Inc
GAP
$7.39B
$317K 0.19%
8,118
+1,354
+20% +$53K
1 2
3
4 5

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Horizon Investment Services's Q4 2013 Portfolio in Review

As of Q4 2013, Horizon Investment Services held 128 positions worth $165M, up 13% from $147M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Horizon Investment Services's Q4 2013 filing shows 22 new, 55 increased, 34 reduced and 16 closed positions. Its largest new stake was United Rentals: 41,943 shares worth $3.27M. The largest sale was Cisco, an estimated $2.71M.

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

  • Horizon Investment Services's largest Q4 2013 buy was United Rentals: 41,943 shares worth $3.27M.
  • Horizon Investment Services added most to Comcast in Q4 2013, an estimated $2.4M increase.
  • Horizon Investment Services's biggest Q4 2013 reduction was Cisco, cutting an estimated $2.71M.
  • Horizon Investment Services fully exited Mativ Holdings in Q4 2013, selling an estimated $2.21M.
  • Horizon Investment Services's ten largest holdings make up 25% of its $165M portfolio in Q4 2013.
  • Horizon Investment Services opened 22 new positions and closed 16 in Q4 2013.
  • Horizon Investment Services's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Horizon Investment Services's 13F filing for Q4 2013, filed 14 Feb 2014.