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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
+9.32%
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
$183M
AUM Growth
+$18M
Cap. Flow
+$11.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
24.88%
Holding
153
New
41
Increased
54
Reduced
23
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.58M
2
UNP icon
Union Pacific
UNP
+$3.49M
3
RJF icon
Raymond James Financial
RJF
+$3.46M
4
PWR icon
Quanta Services
PWR
+$3.22M
5
DD icon
DuPont de Nemours
DD
+$2.94M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.42M
2
AFL icon
Aflac
AFL
+$3.56M
3
DOV icon
Dover
DOV
+$3.47M
4
FITB
Fifth Third Bancorp
FITB
+$3.16M
5
V icon
Visa
V
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Technology 17.71%
3 Consumer Discretionary 15.99%
4 Financials 10.59%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
51
Korn Ferry
KFY
$4.2B
$1.43M 0.78%
+49,325
New +$1.27M
COF icon
52
Capital One
COF
$135B
$1.19M 0.65%
16,080
-28,762
-64% -$2.11M
CNOB icon
53
Center Bancorp
CNOB
$1.8B
$1.01M 0.55%
54,682
+2,482
+5% +$45.2K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$967K 0.53%
11,843
+80
+0.7% +$6.48K
SHLO
55
DELISTED
Shiloh Industries Inc
SHLO
$858K 0.47%
43,460
+29,575
+213% +$509K
NSC icon
56
Norfolk Southern
NSC
$76.9B
$731K 0.4%
+7,737
New +$718K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$663K 0.36%
8,267
-10
-0.1% -$802
XOM icon
58
ExxonMobil
XOM
$642B
$578K 0.32%
5,647
+825
+17% +$78.6K
DTE icon
59
DTE Energy
DTE
$29.1B
$507K 0.28%
7,623
+605
+9% +$35.6K
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$436K 0.24%
4,303
-460
-10% -$42.6K
IDA icon
61
Idacorp
IDA
$8.15B
$419K 0.23%
7,471
+700
+10% +$37.5K
TRV icon
62
Travelers Companies
TRV
$80.5B
$412K 0.22%
4,543
+773
+21% +$65K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.8B
$400K 0.22%
5,478
+1,805
+49% +$124K
AVA icon
64
Avista
AVA
$3.22B
$389K 0.21%
+12,103
New +$352K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$389K 0.21%
+5,212
New +$375K
DFS
66
DELISTED
Discover Financial Services
DFS
$386K 0.21%
6,901
+368
+6% +$20.6K
GMCR
67
DELISTED
KEURIG GREEN MTN INC
GMCR
$386K 0.21%
4,125
-1,122
-21% -$111K
GAS
68
DELISTED
AGL Resources Inc
GAS
$386K 0.21%
7,156
+717
+11% +$33.8K
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$379K 0.21%
+26,000
New +$376K
APU
70
DELISTED
AmeriGas Partners, L.P.
APU
$379K 0.21%
8,170
+913
+13% +$38.8K
TXNM
71
TXNM Energy Inc
TXNM
$5.92B
$377K 0.21%
13,632
+1,278
+10% +$32.3K
GXP
72
DELISTED
Great Plains Energy Incorporated
GXP
$371K 0.2%
13,814
+2,174
+19% +$55.1K
LNT icon
73
Alliant Energy
LNT
$18B
$369K 0.2%
12,630
+1,444
+13% +$38.2K
NEE icon
74
NextEra Energy
NEE
$176B
$369K 0.2%
14,800
+5,400
+57% +$122K
ATO icon
75
Atmos Energy
ATO
$29.1B
$368K 0.2%
7,211
+825
+13% +$38K
1 2
3
4 5

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Horizon Investment Services's Q1 2014 Portfolio in Review

As of Q1 2014, Horizon Investment Services held 153 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Horizon Investment Services deployed $11.5M of net new capital in Q1 2014, opening 41 new positions and adding to 54 existing holdings. Its largest new stake was Union Pacific: 39,298 shares worth $3.74M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $2.11M trimmed.

  • Horizon Investment Services's largest Q1 2014 buy was Union Pacific: 39,298 shares worth $3.74M.
  • Horizon Investment Services added most to Alphabet (Google) Class C in Q1 2014, an estimated $4.58M increase.
  • Horizon Investment Services's biggest Q1 2014 reduction was Capital One, cutting an estimated $2.11M.
  • Horizon Investment Services fully exited Bread Financial in Q1 2014, selling an estimated $5.42M.
  • Horizon Investment Services's ten largest holdings make up 25% of its $183M portfolio in Q1 2014.
  • Horizon Investment Services opened 41 new positions and closed 34 in Q1 2014.
  • Horizon Investment Services's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Horizon Investment Services's 13F filing for Q1 2014, filed 14 May 2014.