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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
+11.08%
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
$206M
AUM Growth
+$22.5M
Cap. Flow
+$4.67M
Cap. Flow %
2.27%
Top 10 Hldgs %
24.98%
Holding
137
New
18
Increased
74
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$6.02M
2
MAN icon
ManpowerGroup
MAN
+$2.79M
3
AMP icon
Ameriprise Financial
AMP
+$2.78M
4
SHPG
Shire pic
SHPG
+$2.44M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
2
JPM icon
JPMorgan Chase
JPM
+$3.63M
3
PWR icon
Quanta Services
PWR
+$3.4M
4
RJF icon
Raymond James Financial
RJF
+$3.28M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.42%
2 Industrials 18.1%
3 Technology 16.75%
4 Energy 10.77%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.45M 0.71%
26,338
+62
+0.2% +$3.4K
COF icon
52
Capital One
COF
$137B
$1.31M 0.64%
15,834
-246
-2% -$19.1K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$989K 0.48%
12,029
+186
+2% +$15.2K
SHLO
54
DELISTED
Shiloh Industries Inc
SHLO
$941K 0.46%
50,978
+7,518
+17% +$141K
NSC icon
55
Norfolk Southern
NSC
$76.4B
$860K 0.42%
8,349
+612
+8% +$60.1K
CACC icon
56
Credit Acceptance
CACC
$6.08B
$852K 0.41%
6,923
-7,730
-53% -$1.02M
OA
57
DELISTED
Orbital ATK, Inc.
OA
$849K 0.41%
6,339
-4,485
-41% -$619K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$645K 0.31%
8,032
-235
-3% -$18.9K
XOM icon
59
ExxonMobil
XOM
$638B
$569K 0.28%
5,647
– –
DTE icon
60
DTE Energy
DTE
$29.5B
$508K 0.25%
7,667
+44
+0.6% +$2.85K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$477K 0.23%
6,374
+896
+16% +$65.9K
TRV icon
62
Travelers Companies
TRV
$78.7B
$451K 0.22%
4,795
+252
+6% +$23K
JNJ icon
63
Johnson & Johnson
JNJ
$610B
$450K 0.22%
4,303
– –
GMCR
64
DELISTED
KEURIG GREEN MTN INC
GMCR
$442K 0.21%
3,549
-576
-14% -$62.8K
GAS
65
DELISTED
AGL Resources Inc
GAS
$441K 0.21%
8,012
+856
+12% +$45K
IDA icon
66
Idacorp
IDA
$8.4B
$440K 0.21%
7,607
+136
+2% +$7.51K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$437K 0.21%
5,708
+496
+10% +$37.2K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$427K 0.21%
27,830
+1,830
+7% +$27.1K
AVA icon
69
Avista
AVA
$3.3B
$423K 0.21%
12,620
+517
+4% +$16.4K
HPQ icon
70
HP
HPQ
$25.7B
$420K 0.2%
27,472
+3,006
+12% +$45.2K
IWB icon
71
iShares Russell 1000 ETF
IWB
$49.8B
$410K 0.2%
3,728
+304
+9% +$32.3K
DFS
72
DELISTED
Discover Financial Services
DFS
$408K 0.2%
6,575
-326
-5% -$19K
TXNM
73
TXNM Energy Inc
TXNM
$5.93B
$401K 0.19%
13,685
+53
+0.4% +$1.48K
DLX icon
74
Deluxe
DLX
$1.23B
$399K 0.19%
6,803
+167
+3% +$9.13K
LNT icon
75
Alliant Energy
LNT
$18.4B
$396K 0.19%
13,004
+374
+3% +$10.8K
1 2
3
4 5

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Horizon Investment Services's Q2 2014 Portfolio in Review

As of Q2 2014, Horizon Investment Services held 137 positions worth $206M, up 12% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Horizon Investment Services's Q2 2014 filing shows 18 new, 74 increased, 25 reduced and 13 closed positions. Its largest new stake was Iconix Brand Group, Inc.: 14,592 shares worth $5.63M. The largest sale was Alphabet (Google) Class C, an estimated $4.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Horizon Investment Services's largest Q2 2014 buy was Iconix Brand Group, Inc.: 14,592 shares worth $5.63M.
  • Horizon Investment Services added most to Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2014, an estimated $1.67M increase.
  • Horizon Investment Services's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $4.05M.
  • Horizon Investment Services fully exited JPMorgan Chase in Q2 2014, selling an estimated $3.63M.
  • Horizon Investment Services's ten largest holdings make up 25% of its $206M portfolio in Q2 2014.
  • Horizon Investment Services opened 18 new positions and closed 13 in Q2 2014.
  • Horizon Investment Services's portfolio value rose 12% quarter-over-quarter to $206M.

Based on Horizon Investment Services's 13F filing for Q2 2014, filed 14 Aug 2014.