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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
+15.37%
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
$165M
AUM Growth
+$18.8M
Cap. Flow
+$1.15M
Cap. Flow %
0.7%
Top 10 Hldgs %
25.43%
Holding
128
New
22
Increased
55
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.81M
2
CMCSA icon
Comcast
CMCSA
+$2.4M
3
PRFT
Perficient Inc
PRFT
+$2.06M
4
SSNC icon
SS&C Technologies
SSNC
+$1.78M
5
IGTE
IGATE CORPORATION
IGTE
+$1.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.71M
2
MATV icon
Mativ Holdings
MATV
+$2.21M
3
ENS icon
EnerSys
ENS
+$2.1M
4
HRI icon
Herc Holdings
HRI
+$2.09M
5
AX icon
Axos Financial
AX
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Technology 17.67%
3 Consumer Discretionary 15.42%
4 Industrials 12.7%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
76
G-III Apparel Group
GIII
$1.51B
$307K 0.19%
8,310
+170
+2% +$5.1K
GAS
77
DELISTED
AGL Resources Inc
GAS
$304K 0.18%
6,439
+999
+18% +$46.5K
SYNA icon
78
Synaptics
SYNA
$3.99B
$299K 0.18%
+5,765
New +$283K
TXNM
79
TXNM Energy Inc
TXNM
$5.92B
$298K 0.18%
12,354
+1,245
+11% +$29.1K
WNC icon
80
Wabash National
WNC
$512M
$294K 0.18%
+23,810
New +$284K
ATO icon
81
Atmos Energy
ATO
$28.7B
$290K 0.18%
6,386
+673
+12% +$29.7K
LNT icon
82
Alliant Energy
LNT
$18B
$289K 0.17%
11,186
+1,156
+12% +$29.8K
STX icon
83
Seagate
STX
$193B
$289K 0.17%
5,152
-2,243
-30% -$111K
CMS icon
84
CMS Energy
CMS
$22.3B
$283K 0.17%
10,560
+1,045
+11% +$28.1K
GXP
85
DELISTED
Great Plains Energy Incorporated
GXP
$282K 0.17%
11,640
+1,313
+13% +$31K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$279K 0.17%
2,440
-95
-4% -$10.8K
WR
87
DELISTED
Westar Energy Inc
WR
$276K 0.17%
8,579
+853
+11% +$26.9K
SHLO
88
DELISTED
Shiloh Industries Inc
SHLO
$271K 0.16%
+13,885
New +$253K
AXP icon
89
American Express
AXP
$231B
$267K 0.16%
2,940
-195
-6% -$16K
CSCO icon
90
Cisco
CSCO
$476B
$264K 0.16%
11,791
-122,348
-91% -$2.71M
TROW icon
91
T. Rowe Price
TROW
$24.2B
$253K 0.15%
+3,024
New +$237K
TEG
92
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$251K 0.15%
4,621
+514
+13% +$28.8K
VC icon
93
Visteon
VC
$2.75B
$249K 0.15%
+3,037
New +$235K
GTE icon
94
Gran Tierra Energy
GTE
$335M
$247K 0.15%
3,384
+280
+9% +$20.5K
PG icon
95
Procter & Gamble
PG
$342B
$247K 0.15%
3,039
+166
+6% +$13.5K
WAB icon
96
Wabtec
WAB
$49.9B
$247K 0.15%
3,327
-1,490
-31% -$100K
YHOO
97
DELISTED
Yahoo Inc
YHOO
$246K 0.15%
6,094
-2,236
-27% -$80.2K
TJX icon
98
TJX Companies
TJX
$179B
$241K 0.15%
7,552
-686
-8% -$20.8K
GEOS icon
99
Geospace Technologies
GEOS
$88.2M
$239K 0.14%
+2,526
New +$232K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.8B
$237K 0.14%
3,673
+536
+17% +$35.8K
2 3
4
5 6

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Horizon Investment Services's Q4 2013 Portfolio in Review

As of Q4 2013, Horizon Investment Services held 128 positions worth $165M, up 13% from $147M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Horizon Investment Services's Q4 2013 filing shows 22 new, 55 increased, 34 reduced and 16 closed positions. Its largest new stake was United Rentals: 41,943 shares worth $3.27M. The largest sale was Cisco, an estimated $2.71M.

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

  • Horizon Investment Services's largest Q4 2013 buy was United Rentals: 41,943 shares worth $3.27M.
  • Horizon Investment Services added most to Comcast in Q4 2013, an estimated $2.4M increase.
  • Horizon Investment Services's biggest Q4 2013 reduction was Cisco, cutting an estimated $2.71M.
  • Horizon Investment Services fully exited Mativ Holdings in Q4 2013, selling an estimated $2.21M.
  • Horizon Investment Services's ten largest holdings make up 25% of its $165M portfolio in Q4 2013.
  • Horizon Investment Services opened 22 new positions and closed 16 in Q4 2013.
  • Horizon Investment Services's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Horizon Investment Services's 13F filing for Q4 2013, filed 14 Feb 2014.