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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
+6.5%
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
$126M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
97.66%
Top 10 Hldgs %
25.26%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.66M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
4
AAPL icon
Apple
AAPL
+$3.17M
5
MGA icon
Magna International
MGA
+$3.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Technology 15.81%
3 Industrials 13.4%
4 Consumer Discretionary 11.71%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
76
DELISTED
Dun & Bradstreet
DNB
$250K 0.2%
+2,567
New +$238K
ICFI icon
77
ICF International
ICFI
$1.53B
$241K 0.19%
+7,660
New +$217K
RRTS
78
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$241K 0.19%
+346
New +$220K
HTLF
79
DELISTED
Heartland Financial USA, Inc.
HTLF
$236K 0.19%
+8,575
New +$224K
UGI icon
80
UGI
UGI
$7.62B
$233K 0.18%
+8,922
New +$235K
AIR icon
81
AAR Corp
AIR
$5.91B
$230K 0.18%
+10,463
New +$202K
DLX icon
82
Deluxe
DLX
$1.22B
$226K 0.18%
+6,518
New +$247K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$225K 0.18%
+2,664
New +$222K
SJI
84
DELISTED
South Jersey Industries, Inc.
SJI
$223K 0.18%
+7,764
New +$227K
PG icon
85
Procter & Gamble
PG
$341B
$221K 0.18%
+2,872
New +$225K
TJX icon
86
TJX Companies
TJX
$176B
$214K 0.17%
+8,558
New +$211K
CMS icon
87
CMS Energy
CMS
$22.3B
$213K 0.17%
+7,832
New +$220K
YHOO
88
DELISTED
Yahoo Inc
YHOO
$211K 0.17%
+8,382
New +$212K
TKR icon
89
Timken Company
TKR
$9.19B
$210K 0.17%
+5,207
New +$206K
VMI icon
90
Valmont Industries
VMI
$9.68B
$210K 0.17%
+1,470
New +$215K
OGE icon
91
OGE Energy
OGE
$9.68B
$208K 0.17%
+6,100
New +$212K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.16%
+3,480
New +$215K
1 2 3
4

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MM
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PAM
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FCG
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EA
Extract Advisors Calabasas, California $287M AUM
GCM
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WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
AWM
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LK
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Horizon Investment Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Horizon Investment Services, which disclosed 92 positions worth $126M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Bread Financial: 26,758 shares worth $3.87M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Industrials.

  • Horizon Investment Services's largest Q2 2013 buy was Bread Financial: 26,758 shares worth $3.87M.
  • Horizon Investment Services's ten largest holdings make up 25% of its $126M portfolio in Q2 2013.
  • Horizon Investment Services disclosed 92 positions in Q2 2013, its first 13F filing on record.

Based on Horizon Investment Services's 13F filing for Q2 2013, filed 13 Aug 2013.