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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
+8.2%
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
$211M
AUM Growth
+$13.8M
Cap. Flow
+$2.31M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.76%
Holding
153
New
26
Increased
71
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$3.57M
2
FFIV icon
F5
FFIV
+$3.43M
3
MU icon
Micron Technology
MU
+$3.19M
4
DTSI
DTS, Inc.
DTSI
+$2.74M
5
SANM icon
Sanmina
SANM
+$2.25M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.11M
2
WLL
Whiting Petroleum Corporation
WLL
+$3.96M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.86M
4
ICON
Iconix Brand Group, Inc.
ICON
+$3.63M
5
UGI icon
UGI
UGI
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Industrials 18.79%
3 Consumer Discretionary 15.64%
4 Financials 9.49%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
51
DELISTED
KLX Inc.
KLXI
$936K 0.44%
+26,909
New +$947K
UGI icon
52
UGI
UGI
$7.62B
$927K 0.44%
24,407
-85,121
-78% -$3.14M
SHLO
53
DELISTED
Shiloh Industries Inc
SHLO
$844K 0.4%
53,669
-3,755
-7% -$60.8K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$638K 0.3%
8,010
+2,756
+52% +$220K
SMCI icon
55
Super Micro Computer
SMCI
$19.6B
$621K 0.29%
178,110
+18,600
+12% +$58.1K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$613K 0.29%
7,662
-270
-3% -$21.7K
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$611K 0.29%
37,610
+8,550
+29% +$136K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.5B
$591K 0.28%
8,603
+1,969
+30% +$134K
IWB icon
59
iShares Russell 1000 ETF
IWB
$49.8B
$589K 0.28%
5,134
+1,154
+29% +$129K
AIVL icon
60
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$584K 0.28%
7,609
+1,983
+35% +$148K
DTE icon
61
DTE Energy
DTE
$29.1B
$568K 0.27%
7,724
+202
+3% +$14K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.7B
$554K 0.26%
5,908
+1,458
+33% +$134K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$538K 0.25%
6,641
+146
+2% +$11.5K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$519K 0.25%
+6,029
New +$521K
XOM icon
65
ExxonMobil
XOM
$628B
$519K 0.25%
5,612
-175
-3% -$16.3K
IDA icon
66
Idacorp
IDA
$8.29B
$514K 0.24%
7,760
+659
+9% +$40.4K
UEIC icon
67
Universal Electronics
UEIC
$60.6M
$486K 0.23%
7,475
+125
+2% +$7.18K
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$479K 0.23%
4,583
+94
+2% +$9.91K
AVA icon
69
Avista
AVA
$3.25B
$474K 0.22%
13,407
+1,200
+10% +$40.9K
PIPR icon
70
Piper Sandler
PIPR
$5.14B
$468K 0.22%
+32,244
New +$443K
GAS
71
DELISTED
AGL Resources Inc
GAS
$455K 0.22%
8,351
+552
+7% +$29.1K
SCG
72
DELISTED
Scana
SCG
$444K 0.21%
7,344
+714
+11% +$39.5K
EDE
73
DELISTED
Empire District Electric
EDE
$442K 0.21%
14,873
+1,333
+10% +$36.8K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$436K 0.21%
3,764
+1,087
+41% +$129K
WR
75
DELISTED
Westar Energy Inc
WR
$433K 0.2%
10,505
+800
+8% +$30.5K
1 2
3
4 5

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EA
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GCM
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WCA
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AWM
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LK
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Horizon Investment Services's Q4 2014 Portfolio in Review

As of Q4 2014, Horizon Investment Services held 153 positions worth $211M, up 7% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Horizon Investment Services's Q4 2014 filing shows 26 new, 71 increased, 32 reduced and 22 closed positions. Its largest new stake was Shire pic: 16,806 shares worth $3.57M. The largest sale was DuPont de Nemours, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horizon Investment Services's largest Q4 2014 buy was Shire pic: 16,806 shares worth $3.57M.
  • Horizon Investment Services added most to Sanmina in Q4 2014, an estimated $2.25M increase.
  • Horizon Investment Services's biggest Q4 2014 reduction was UGI, cutting an estimated $3.14M.
  • Horizon Investment Services fully exited DuPont de Nemours in Q4 2014, selling an estimated $4.11M.
  • Horizon Investment Services's ten largest holdings make up 28% of its $211M portfolio in Q4 2014.
  • Horizon Investment Services opened 26 new positions and closed 22 in Q4 2014.
  • Horizon Investment Services's portfolio value rose 7% quarter-over-quarter to $211M.

Based on Horizon Investment Services's 13F filing for Q4 2014, filed 13 Feb 2015.