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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
+8.38%
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
$241M
AUM Growth
+$29.9M
Cap. Flow
+$15.7M
Cap. Flow %
6.52%
Top 10 Hldgs %
29.12%
Holding
167
New
36
Increased
84
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.78M
2
NVDA icon
NVIDIA
NVDA
+$5.6M
3
ADT
ADT Corp
ADT
+$4.67M
4
CDW icon
CDW
CDW
+$4.2M
5
ON icon
ON Semiconductor
ON
+$2.53M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.67M
2
SNDK
SANDISK CORP
SNDK
+$4.48M
3
CTSH icon
Cognizant
CTSH
+$4.44M
4
PKG icon
Packaging Corp of America
PKG
+$3.96M
5
SLB icon
SLB Ltd
SLB
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Industrials 17.72%
3 Consumer Discretionary 12.69%
4 Financials 10.59%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39B
$874K 0.36%
10,371
+3,730
+56% +$317K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$846K 0.35%
9,140
+3,232
+55% +$300K
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.1B
$836K 0.35%
7,216
+2,082
+41% +$240K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$697K 0.29%
8,687
+677
+8% +$54.1K
AIVL icon
55
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$676K 0.28%
8,903
+1,294
+17% +$98.6K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$644K 0.27%
7,338
+1,309
+22% +$114K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$640K 0.27%
7,949
+287
+4% +$23K
LUV icon
58
Southwest Airlines
LUV
$23B
$622K 0.26%
14,037
+8,006
+133% +$350K
GILD icon
59
Gilead Sciences
GILD
$165B
$569K 0.24%
5,794
+2,330
+67% +$237K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$567K 0.24%
4,817
+1,053
+28% +$124K
VPU
61
Vanguard Utilities ETF
VPU
$8.36B
$566K 0.23%
5,845
+2,674
+84% +$268K
LCI
62
DELISTED
Lannett Company, Inc.
LCI
$562K 0.23%
2,075
+361
+21% +$82K
LNC icon
63
Lincoln National
LNC
$8.81B
$554K 0.23%
+9,634
New +$538K
IDA icon
64
Idacorp
IDA
$8.2B
$553K 0.23%
8,798
+1,038
+13% +$66.7K
AVA icon
65
Avista
AVA
$3.24B
$521K 0.22%
15,254
+1,847
+14% +$64.5K
CMS icon
66
CMS Energy
CMS
$22.3B
$505K 0.21%
14,460
+2,164
+18% +$76.8K
ATO icon
67
Atmos Energy
ATO
$28.8B
$497K 0.21%
8,980
+1,448
+19% +$79.7K
OTTR icon
68
Otter Tail
OTTR
$3.94B
$493K 0.2%
15,309
+2,736
+22% +$87.1K
WGL
69
DELISTED
Wgl Holdings
WGL
$492K 0.2%
+8,723
New +$480K
MMS icon
70
Maximus
MMS
$3.1B
$491K 0.2%
7,352
+510
+7% +$30.3K
SCG
71
DELISTED
Scana
SCG
$489K 0.2%
8,891
+1,547
+21% +$91K
WR
72
DELISTED
Westar Energy Inc
WR
$489K 0.2%
12,616
+2,111
+20% +$84.9K
GAS
73
DELISTED
AGL Resources Inc
GAS
$485K 0.2%
9,772
+1,421
+17% +$73.8K
LNT icon
74
Alliant Energy
LNT
$18B
$480K 0.2%
15,240
+2,792
+22% +$90.9K
ALE
75
DELISTED
Allete
ALE
$479K 0.2%
+9,069
New +$498K
1 2
3
4 5

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Horizon Investment Services's Q1 2015 Portfolio in Review

As of Q1 2015, Horizon Investment Services held 167 positions worth $241M, up 14% from $211M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Horizon Investment Services deployed $15.7M of net new capital in Q1 2015, opening 36 new positions and adding to 84 existing holdings. Its largest new stake was NVIDIA: 10,530,280 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cognizant, an estimated $4.44M trimmed.

  • Horizon Investment Services's largest Q1 2015 buy was NVIDIA: 10,530,280 shares worth $5.51M.
  • Horizon Investment Services added most to Corning in Q1 2015, an estimated $5.78M increase.
  • Horizon Investment Services's biggest Q1 2015 reduction was Cognizant, cutting an estimated $4.44M.
  • Horizon Investment Services fully exited Hanesbrands in Q1 2015, selling an estimated $4.67M.
  • Horizon Investment Services's ten largest holdings make up 29% of its $241M portfolio in Q1 2015.
  • Horizon Investment Services opened 36 new positions and closed 32 in Q1 2015.
  • Horizon Investment Services's portfolio value rose 14% quarter-over-quarter to $241M.

Based on Horizon Investment Services's 13F filing for Q1 2015, filed 15 May 2015.