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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
+11.08%
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
$206M
AUM Growth
+$22.5M
Cap. Flow
+$4.67M
Cap. Flow %
2.27%
Top 10 Hldgs %
24.98%
Holding
137
New
18
Increased
74
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$6.02M
2
MAN icon
ManpowerGroup
MAN
+$2.79M
3
AMP icon
Ameriprise Financial
AMP
+$2.78M
4
SHPG
Shire pic
SHPG
+$2.44M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
2
JPM icon
JPMorgan Chase
JPM
+$3.63M
3
PWR icon
Quanta Services
PWR
+$3.4M
4
RJF icon
Raymond James Financial
RJF
+$3.28M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.42%
2 Industrials 18.1%
3 Technology 16.75%
4 Energy 10.77%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
76
Atmos Energy
ATO
$28.9B
$389K 0.19%
7,293
+82
+1% +$4.14K
WR
77
DELISTED
Westar Energy Inc
WR
$389K 0.19%
10,188
+465
+5% +$16.7K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.8B
$385K 0.19%
4,262
+421
+11% +$37.2K
GXP
79
DELISTED
Great Plains Energy Incorporated
GXP
$385K 0.19%
14,346
+532
+4% +$13.9K
AIVL icon
80
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$381K 0.19%
5,153
+979
+23% +$70.4K
PNC icon
81
PNC Financial Services
PNC
$100B
$381K 0.19%
4,284
+337
+9% +$28.8K
NEE icon
82
NextEra Energy
NEE
$182B
$379K 0.18%
14,800
– –
TROW icon
83
T. Rowe Price
TROW
$24.7B
$378K 0.18%
4,482
+163
+4% +$13.3K
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
$375K 0.18%
8,263
+93
+1% +$4.24K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$374K 0.18%
4,659
+1,019
+28% +$81.7K
NFG icon
86
National Fuel Gas
NFG
$7.87B
$371K 0.18%
4,743
+170
+4% +$12.5K
SMCI icon
87
Super Micro Computer
SMCI
$20.5B
$371K 0.18%
146,920
+15,110
+11% +$31.3K
CMS icon
88
CMS Energy
CMS
$22.5B
$369K 0.18%
11,832
+149
+1% +$4.43K
CB icon
89
Chubb
CB
$134B
$368K 0.18%
+3,549
New +$363K
RKT
90
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$364K 0.18%
6,894
-24
-0.3% -$1.21K
EDE
91
DELISTED
Empire District Electric
EDE
$356K 0.17%
+13,875
New +$336K
UEIC icon
92
Universal Electronics
UEIC
$59.6M
$355K 0.17%
+7,265
New +$300K
OTTR icon
93
Otter Tail
OTTR
$3.79B
$349K 0.17%
11,512
+644
+6% +$18.7K
RPXC
94
DELISTED
RPX Corporation
RPXC
$338K 0.16%
19,066
-2,042
-10% -$33.9K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$324K 0.16%
2,717
+237
+10% +$28K
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$322K 0.16%
4,072
+40
+1% +$2.78K
PTC icon
97
PTC
PTC
$15.2B
$319K 0.16%
+8,225
New +$296K
VC icon
98
Visteon
VC
$2.82B
$319K 0.16%
3,290
+280
+9% +$25.4K
ELV icon
99
Elevance Health
ELV
$83B
$310K 0.15%
2,880
-436
-13% -$44.9K
BWA icon
100
BorgWarner
BWA
$13B
$307K 0.15%
5,346
+443
+9% +$24.4K
2 3
4
5 6

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FCG
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WI
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EA
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GCM
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WCA
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AWM
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Horizon Investment Services's Q2 2014 Portfolio in Review

As of Q2 2014, Horizon Investment Services held 137 positions worth $206M, up 12% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Horizon Investment Services's Q2 2014 filing shows 18 new, 74 increased, 25 reduced and 13 closed positions. Its largest new stake was Iconix Brand Group, Inc.: 14,592 shares worth $5.63M. The largest sale was Alphabet (Google) Class C, an estimated $4.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Horizon Investment Services's largest Q2 2014 buy was Iconix Brand Group, Inc.: 14,592 shares worth $5.63M.
  • Horizon Investment Services added most to Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2014, an estimated $1.67M increase.
  • Horizon Investment Services's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $4.05M.
  • Horizon Investment Services fully exited JPMorgan Chase in Q2 2014, selling an estimated $3.63M.
  • Horizon Investment Services's ten largest holdings make up 25% of its $206M portfolio in Q2 2014.
  • Horizon Investment Services opened 18 new positions and closed 13 in Q2 2014.
  • Horizon Investment Services's portfolio value rose 12% quarter-over-quarter to $206M.

Based on Horizon Investment Services's 13F filing for Q2 2014, filed 14 Aug 2014.