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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
+0.22%
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
$198M
AUM Growth
-$8.3M
Cap. Flow
-$6.92M
Cap. Flow %
-3.5%
Top 10 Hldgs %
26.58%
Holding
147
New
23
Increased
64
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.61M
2
LRCX icon
Lam Research
LRCX
+$3.33M
3
JLL icon
Jones Lang LaSalle
JLL
+$3.2M
4
ICLR icon
Icon
ICLR
+$2.65M
5
PRXL
Parexel International Corp
PRXL
+$2.45M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$5.38M
2
QCOM icon
Qualcomm
QCOM
+$3.77M
3
M icon
Macy's
M
+$3.6M
4
SHPG
Shire pic
SHPG
+$3.3M
5
SYNA icon
Synaptics
SYNA
+$3.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Consumer Discretionary 17.22%
3 Technology 14.6%
4 Financials 8.48%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$1.01M 0.51%
12,285
+256
+2% +$21K
SHLO
52
DELISTED
Shiloh Industries Inc
SHLO
$977K 0.49%
57,424
+6,446
+13% +$113K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$635K 0.32%
7,932
-100
-1% -$8.02K
DFT
54
DELISTED
DuPont Fabros Technology Inc.
DFT
$626K 0.32%
+23,160
New +$640K
QCOM icon
55
Qualcomm
QCOM
$168B
$558K 0.28%
7,458
-49,255
-87% -$3.77M
XOM icon
56
ExxonMobil
XOM
$642B
$544K 0.28%
5,787
+140
+2% +$13.9K
HPQ icon
57
HP
HPQ
$25.8B
$490K 0.25%
30,403
+2,931
+11% +$47.5K
DTE icon
58
DTE Energy
DTE
$29.1B
$487K 0.25%
7,522
-145
-2% -$9.39K
JNJ icon
59
Johnson & Johnson
JNJ
$619B
$478K 0.24%
4,489
+186
+4% +$19.3K
SMCI icon
60
Super Micro Computer
SMCI
$19B
$469K 0.24%
159,510
+12,590
+9% +$32.6K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.8B
$467K 0.24%
6,495
+121
+2% +$9.13K
TRV icon
62
Travelers Companies
TRV
$80.5B
$454K 0.23%
4,831
+36
+0.8% +$3.36K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$452K 0.23%
29,060
+1,230
+4% +$19.1K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.3B
$441K 0.22%
+6,634
New +$443K
IWB icon
65
iShares Russell 1000 ETF
IWB
$49.7B
$437K 0.22%
3,980
+252
+7% +$27.9K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$420K 0.21%
5,254
+595
+13% +$47.7K
AIVL icon
67
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$413K 0.21%
5,626
+473
+9% +$34.8K
GMCR
68
DELISTED
KEURIG GREEN MTN INC
GMCR
$408K 0.21%
3,133
-416
-12% -$52K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.6B
$401K 0.2%
4,450
+188
+4% +$17.1K
GAS
70
DELISTED
AGL Resources Inc
GAS
$400K 0.2%
7,799
-213
-3% -$11.2K
DFS
71
DELISTED
Discover Financial Services
DFS
$386K 0.2%
6,000
-575
-9% -$36K
CB icon
72
Chubb
CB
$137B
$385K 0.19%
3,668
+119
+3% +$12.4K
IDA icon
73
Idacorp
IDA
$8.15B
$381K 0.19%
7,101
-506
-7% -$27.9K
TROW icon
74
T. Rowe Price
TROW
$24.2B
$375K 0.19%
4,784
+302
+7% +$24.2K
AVA icon
75
Avista
AVA
$3.22B
$373K 0.19%
12,207
-413
-3% -$13.2K
1 2
3
4 5

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Horizon Investment Services's Q3 2014 Portfolio in Review

As of Q3 2014, Horizon Investment Services held 147 positions worth $198M, down 4% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Horizon Investment Services withdrew a net $6.92M in Q3 2014, closing 20 positions and reducing 34 holdings. Its most notable exit was Helmerich & Payne, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Horizon Investment Services opened a new position in Aetna Inc worth $3.6M.

  • Horizon Investment Services's largest Q3 2014 buy was Aetna Inc: 44,408 shares worth $3.6M.
  • Horizon Investment Services added most to PTC in Q3 2014, an estimated $1.94M increase.
  • Horizon Investment Services's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $3.77M.
  • Horizon Investment Services fully exited Helmerich & Payne in Q3 2014, selling an estimated $5.38M.
  • Horizon Investment Services's ten largest holdings make up 27% of its $198M portfolio in Q3 2014.
  • Horizon Investment Services opened 23 new positions and closed 20 in Q3 2014.
  • Horizon Investment Services's portfolio value fell 4% quarter-over-quarter to $198M.

Based on Horizon Investment Services's 13F filing for Q3 2014, filed 17 Nov 2014.