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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
+13.27%
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
$147M
AUM Growth
+$20.6M
Cap. Flow
+$8.44M
Cap. Flow %
5.76%
Top 10 Hldgs %
24.63%
Holding
123
New
31
Increased
39
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$3.16M
2
CTSH icon
Cognizant
CTSH
+$3.01M
3
DOV icon
Dover
DOV
+$2.92M
4
SLB icon
SLB Ltd
SLB
+$2.67M
5
COF icon
Capital One
COF
+$2.55M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.69M
2
CVX icon
Chevron
CVX
+$2.47M
3
AXP icon
American Express
AXP
+$2.4M
4
XOM icon
ExxonMobil
XOM
+$2.37M
5
USB icon
US Bancorp
USB
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 17.17%
3 Consumer Discretionary 14.23%
4 Industrials 12.98%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
76
ICF International
ICFI
$1.54B
$269K 0.18%
7,587
-73
-1% -$2.46K
NJR icon
77
New Jersey Resources
NJR
$5.53B
$268K 0.18%
+12,164
New +$267K
SWX icon
78
Southwest Gas
SWX
$6.69B
$265K 0.18%
+5,293
New +$257K
BLK icon
79
Blackrock
BLK
$175B
$264K 0.18%
976
-9,891
-91% -$2.69M
DNB
80
DELISTED
Dun & Bradstreet
DNB
$263K 0.18%
2,533
-34
-1% -$3.54K
TXNM
81
TXNM Energy Inc
TXNM
$5.92B
$251K 0.17%
+11,109
New +$253K
CMS icon
82
CMS Energy
CMS
$22.3B
$250K 0.17%
9,515
+1,683
+21% +$45.7K
GAS
83
DELISTED
AGL Resources Inc
GAS
$250K 0.17%
+5,440
New +$245K
USB icon
84
US Bancorp
USB
$99.4B
$249K 0.17%
6,803
-55,065
-89% -$2.04M
LNT icon
85
Alliant Energy
LNT
$18B
$248K 0.17%
+10,030
New +$256K
ATO icon
86
Atmos Energy
ATO
$28.7B
$243K 0.17%
+5,713
New +$241K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$242K 0.17%
2,627
-37
-1% -$3.35K
AXP icon
88
American Express
AXP
$231B
$237K 0.16%
3,135
-31,916
-91% -$2.4M
WR
89
DELISTED
Westar Energy Inc
WR
$237K 0.16%
+7,726
New +$247K
TJX icon
90
TJX Companies
TJX
$179B
$232K 0.16%
8,238
-320
-4% -$8.52K
HTLF
91
DELISTED
Heartland Financial USA, Inc.
HTLF
$232K 0.16%
8,316
-259
-3% -$7.26K
TEG
92
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$230K 0.16%
+4,107
New +$241K
GXP
93
DELISTED
Great Plains Energy Incorporated
GXP
$229K 0.16%
+10,327
New +$238K
EOG icon
94
EOG Resources
EOG
$71.4B
$227K 0.15%
+2,678
New +$208K
GIII icon
95
G-III Apparel Group
GIII
$1.51B
$222K 0.15%
+8,140
New +$207K
GTE icon
96
Gran Tierra Energy
GTE
$335M
$220K 0.15%
+3,104
New +$204K
VMI icon
97
Valmont Industries
VMI
$9.5B
$219K 0.15%
1,579
+109
+7% +$15.6K
PG icon
98
Procter & Gamble
PG
$342B
$217K 0.15%
2,873
+1
+0% +$80
MIDD icon
99
Middleby
MIDD
$6.03B
$216K 0.15%
+3,096
New +$199K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.15%
3,480
– –
1 2 3
4
5

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Horizon Investment Services's Q3 2013 Portfolio in Review

As of Q3 2013, Horizon Investment Services held 123 positions worth $147M, up 16% from $126M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Horizon Investment Services deployed $8.44M of net new capital in Q3 2013, opening 31 new positions and adding to 39 existing holdings. Its largest new stake was Lear: 45,905 shares worth $3.29M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Blackrock, an estimated $2.69M trimmed.

  • Horizon Investment Services's largest Q3 2013 buy was Lear: 45,905 shares worth $3.29M.
  • Horizon Investment Services added most to AmTrust Financial Services, Inc. in Q3 2013, an estimated $520K increase.
  • Horizon Investment Services's biggest Q3 2013 reduction was Blackrock, cutting an estimated $2.69M.
  • Horizon Investment Services fully exited Chevron in Q3 2013, selling an estimated $2.47M.
  • Horizon Investment Services's ten largest holdings make up 25% of its $147M portfolio in Q3 2013.
  • Horizon Investment Services opened 31 new positions and closed 17 in Q3 2013.
  • Horizon Investment Services's portfolio value rose 16% quarter-over-quarter to $147M.

Based on Horizon Investment Services's 13F filing for Q3 2013, filed 14 Nov 2013.