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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
+9.32%
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
$183M
AUM Growth
+$18M
Cap. Flow
+$11.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
24.88%
Holding
153
New
41
Increased
54
Reduced
23
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.58M
2
UNP icon
Union Pacific
UNP
+$3.49M
3
RJF icon
Raymond James Financial
RJF
+$3.46M
4
PWR icon
Quanta Services
PWR
+$3.22M
5
DD icon
DuPont de Nemours
DD
+$2.94M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.42M
2
AFL icon
Aflac
AFL
+$3.56M
3
DOV icon
Dover
DOV
+$3.47M
4
FITB
Fifth Third Bancorp
FITB
+$3.16M
5
V icon
Visa
V
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Technology 17.71%
3 Consumer Discretionary 15.99%
4 Financials 10.59%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$25.8B
$367K 0.2%
+24,466
New +$329K
DLX icon
77
Deluxe
DLX
$1.19B
$365K 0.2%
6,636
+182
+3% +$9.15K
IWB icon
78
iShares Russell 1000 ETF
IWB
$49.7B
$360K 0.2%
+3,424
New +$352K
TROW icon
79
T. Rowe Price
TROW
$24.2B
$355K 0.19%
4,319
+1,295
+43% +$105K
CMS icon
80
CMS Energy
CMS
$22.3B
$354K 0.19%
11,683
+1,123
+11% +$31.1K
SWX icon
81
Southwest Gas
SWX
$6.69B
$354K 0.19%
6,435
+627
+11% +$33.7K
WR
82
DELISTED
Westar Energy Inc
WR
$349K 0.19%
9,723
+1,144
+13% +$38.5K
RPXC
83
DELISTED
RPX Corporation
RPXC
$346K 0.19%
21,108
+11,025
+109% +$180K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.6B
$338K 0.18%
+3,841
New +$324K
NFG icon
85
National Fuel Gas
NFG
$7.66B
$337K 0.18%
+4,573
New +$335K
ELV icon
86
Elevance Health
ELV
$84.9B
$334K 0.18%
3,316
+1,070
+48% +$96.8K
PNC icon
87
PNC Financial Services
PNC
$101B
$332K 0.18%
+3,947
New +$322K
RKT
88
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$331K 0.18%
+6,918
New +$362K
OTTR icon
89
Otter Tail
OTTR
$3.91B
$318K 0.17%
+10,868
New +$320K
DE icon
90
Deere & Co
DE
$166B
$313K 0.17%
3,353
+851
+34% +$74.4K
AIVL icon
91
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$299K 0.16%
+4,174
New +$284K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$293K 0.16%
2,480
+40
+2% +$4.64K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$292K 0.16%
+3,640
New +$291K
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$279K 0.15%
+4,032
New +$230K
BEN icon
95
Franklin Resources
BEN
$17.3B
$274K 0.15%
+5,238
New +$282K
CA
96
DELISTED
CA, Inc.
CA
$271K 0.15%
+8,990
New +$293K
BLK icon
97
Blackrock
BLK
$175B
$268K 0.15%
889
+241
+37% +$73.7K
BWA icon
98
BorgWarner
BWA
$13.4B
$268K 0.15%
+4,903
New +$250K
SMCI icon
99
Super Micro Computer
SMCI
$19B
$268K 0.15%
+131,810
New +$258K
FBIZ icon
100
First Business Financial Services
FBIZ
$603M
$261K 0.14%
+11,560
New +$244K
2 3
4
5 6

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Horizon Investment Services's Q1 2014 Portfolio in Review

As of Q1 2014, Horizon Investment Services held 153 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Horizon Investment Services deployed $11.5M of net new capital in Q1 2014, opening 41 new positions and adding to 54 existing holdings. Its largest new stake was Union Pacific: 39,298 shares worth $3.74M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $2.11M trimmed.

  • Horizon Investment Services's largest Q1 2014 buy was Union Pacific: 39,298 shares worth $3.74M.
  • Horizon Investment Services added most to Alphabet (Google) Class C in Q1 2014, an estimated $4.58M increase.
  • Horizon Investment Services's biggest Q1 2014 reduction was Capital One, cutting an estimated $2.11M.
  • Horizon Investment Services fully exited Bread Financial in Q1 2014, selling an estimated $5.42M.
  • Horizon Investment Services's ten largest holdings make up 25% of its $183M portfolio in Q1 2014.
  • Horizon Investment Services opened 41 new positions and closed 34 in Q1 2014.
  • Horizon Investment Services's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Horizon Investment Services's 13F filing for Q1 2014, filed 14 May 2014.