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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
+2.8%
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
$250M
AUM Growth
+$8.31M
Cap. Flow
+$5.59M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.12%
Holding
150
New
15
Increased
75
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.5M
2
AMG icon
Affiliated Managers Group
AMG
+$5.42M
3
CBRE icon
CBRE Group
CBRE
+$5.38M
4
JPM icon
JPMorgan Chase
JPM
+$4.73M
5
HCA icon
HCA Healthcare
HCA
+$4.61M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.25M
2
UNP icon
Union Pacific
UNP
+$5.1M
3
GLW icon
Corning
GLW
+$4.93M
4
ADT
ADT Corp
ADT
+$4.24M
5
TRV icon
Travelers Companies
TRV
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Technology 16.34%
3 Financials 15.71%
4 Consumer Discretionary 12.75%
5 Industrials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39B
$864K 0.35%
11,563
+1,192
+11% +$95.3K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$235B
$756K 0.3%
19,061
+8,358
+78% +$346K
LNC icon
53
Lincoln National
LNC
$8.96B
$745K 0.3%
12,573
+2,939
+31% +$172K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$698K 0.28%
8,188
+850
+12% +$73.5K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$697K 0.28%
8,761
+74
+0.9% +$5.92K
AIVL icon
56
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$690K 0.28%
9,385
+482
+5% +$36.7K
VPU
57
Vanguard Utilities ETF
VPU
$8.32B
$616K 0.25%
6,851
+1,006
+17% +$95.8K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$612K 0.25%
5,313
+496
+10% +$58.3K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$589K 0.24%
7,349
-600
-8% -$48.2K
LUV icon
60
Southwest Airlines
LUV
$24B
$551K 0.22%
16,647
+2,610
+19% +$102K
CI icon
61
Cigna
CI
$71.3B
$541K 0.22%
3,339
-333
-9% -$46K
WGL
62
DELISTED
Wgl Holdings
WGL
$508K 0.2%
9,366
+643
+7% +$36K
THO icon
63
Thor Industries
THO
$4.13B
$486K 0.19%
+8,644
New +$523K
MMS icon
64
Maximus
MMS
$3.29B
$481K 0.19%
7,317
-35
-0.5% -$2.29K
SR icon
65
Spire
SR
$4.7B
$480K 0.19%
9,222
+131
+1% +$6.84K
NJR icon
66
New Jersey Resources
NJR
$5.67B
$479K 0.19%
17,390
+4,337
+33% +$130K
ULTA icon
67
Ulta Beauty
ULTA
$23.1B
$475K 0.19%
3,078
+189
+7% +$29K
AVA icon
68
Avista
AVA
$3.22B
$474K 0.19%
15,473
+219
+1% +$7.06K
MPC icon
69
Marathon Petroleum
MPC
$88.4B
$468K 0.19%
8,941
+479
+6% +$24.4K
ATO icon
70
Atmos Energy
ATO
$28.5B
$465K 0.19%
9,073
+93
+1% +$4.98K
XOM icon
71
ExxonMobil
XOM
$629B
$464K 0.19%
5,572
-40
-0.7% -$3.44K
GAS
72
DELISTED
AGL Resources Inc
GAS
$464K 0.19%
9,957
+185
+2% +$9.13K
CMS icon
73
CMS Energy
CMS
$22.3B
$461K 0.18%
14,483
+23
+0.2% +$773
SCG
74
DELISTED
Scana
SCG
$460K 0.18%
9,075
+184
+2% +$9.71K
LNT icon
75
Alliant Energy
LNT
$18.1B
$447K 0.18%
15,472
+232
+2% +$7.03K
1 2
3
4 5

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WI
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EA
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GCM
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AWM
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Horizon Investment Services's Q2 2015 Portfolio in Review

As of Q2 2015, Horizon Investment Services held 150 positions worth $250M, up 3.4% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horizon Investment Services's Q2 2015 filing shows 15 new, 75 increased, 38 reduced and 22 closed positions. Its largest new stake was CBRE Group: 141,837 shares worth $5.25M. The largest sale was NVIDIA, an estimated $5.25M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Horizon Investment Services's largest Q2 2015 buy was CBRE Group: 141,837 shares worth $5.25M.
  • Horizon Investment Services added most to Gilead Sciences in Q2 2015, an estimated $5.5M increase.
  • Horizon Investment Services's biggest Q2 2015 reduction was NVIDIA, cutting an estimated $5.25M.
  • Horizon Investment Services fully exited Union Pacific in Q2 2015, selling an estimated $5.1M.
  • Horizon Investment Services's ten largest holdings make up 30% of its $250M portfolio in Q2 2015.
  • Horizon Investment Services opened 15 new positions and closed 22 in Q2 2015.
  • Horizon Investment Services's portfolio value rose 3.4% quarter-over-quarter to $250M.

Based on Horizon Investment Services's 13F filing for Q2 2015, filed 20 Aug 2015.