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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
+0.22%
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
$198M
AUM Growth
-$8.3M
Cap. Flow
-$6.92M
Cap. Flow %
-3.5%
Top 10 Hldgs %
26.58%
Holding
147
New
23
Increased
64
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.61M
2
LRCX icon
Lam Research
LRCX
+$3.33M
3
JLL icon
Jones Lang LaSalle
JLL
+$3.2M
4
ICLR icon
Icon
ICLR
+$2.65M
5
PRXL
Parexel International Corp
PRXL
+$2.45M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$5.38M
2
QCOM icon
Qualcomm
QCOM
+$3.77M
3
M icon
Macy's
M
+$3.6M
4
SHPG
Shire pic
SHPG
+$3.3M
5
SYNA icon
Synaptics
SYNA
+$3.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Consumer Discretionary 17.22%
3 Technology 14.6%
4 Financials 8.48%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$367K 0.19%
4,291
+7
+0.2% +$595
UEIC icon
77
Universal Electronics
UEIC
$67.2M
$363K 0.18%
7,350
+85
+1% +$4.38K
APU
78
DELISTED
AmeriGas Partners, L.P.
APU
$361K 0.18%
7,906
-357
-4% -$16.3K
STRT icon
79
STRATTEC Security
STRT
$365M
$351K 0.18%
4,310
+70
+2% +$5.11K
NEE icon
80
NextEra Energy
NEE
$177B
$347K 0.18%
14,800
– –
LNT icon
81
Alliant Energy
LNT
$18B
$343K 0.17%
12,396
-608
-5% -$17.5K
DLX icon
82
Deluxe
DLX
$1.15B
$342K 0.17%
6,197
-606
-9% -$34.9K
CMS icon
83
CMS Energy
CMS
$22.3B
$341K 0.17%
11,485
-347
-3% -$10.4K
SR icon
84
Spire
SR
$4.81B
$340K 0.17%
+7,320
New +$351K
ATO icon
85
Atmos Energy
ATO
$29B
$338K 0.17%
7,087
-206
-3% -$10.3K
TXNM
86
TXNM Energy Inc
TXNM
$5.94B
$332K 0.17%
13,313
-372
-3% -$9.87K
WR
87
DELISTED
Westar Energy Inc
WR
$331K 0.17%
9,705
-483
-5% -$17.5K
ELV icon
88
Elevance Health
ELV
$84.9B
$329K 0.17%
2,750
-130
-5% -$14.9K
SCG
89
DELISTED
Scana
SCG
$329K 0.17%
+6,630
New +$340K
RKT
90
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$327K 0.17%
6,876
-18
-0.3% -$893
EDE
91
DELISTED
Empire District Electric
EDE
$327K 0.17%
13,540
-335
-2% -$8.41K
VC icon
92
Visteon
VC
$2.83B
$324K 0.16%
3,335
+45
+1% +$4.5K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$323K 0.16%
2,677
+437
+20% +$53.7K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$323K 0.16%
2,735
+18
+0.7% +$2.14K
OTTR icon
95
Otter Tail
OTTR
$3.9B
$307K 0.16%
11,506
-6
-0.1% -$170
VPU
96
Vanguard Utilities ETF
VPU
$8.37B
$293K 0.15%
3,206
+227
+8% +$21K
MSL
97
DELISTED
Midsouth Bancorp, Inc.
MSL
$284K 0.14%
+15,180
New +$292K
DE icon
98
Deere & Co
DE
$168B
$275K 0.14%
3,353
– –
BEN icon
99
Franklin Resources
BEN
$17.1B
$271K 0.14%
4,963
+85
+2% +$4.76K
SANM icon
100
Sanmina
SANM
$10.9B
$267K 0.14%
+12,805
New +$298K
2 3
4
5 6

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Horizon Investment Services's Q3 2014 Portfolio in Review

As of Q3 2014, Horizon Investment Services held 147 positions worth $198M, down 4% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Horizon Investment Services withdrew a net $6.92M in Q3 2014, closing 20 positions and reducing 34 holdings. Its most notable exit was Helmerich & Payne, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Horizon Investment Services opened a new position in Aetna Inc worth $3.6M.

  • Horizon Investment Services's largest Q3 2014 buy was Aetna Inc: 44,408 shares worth $3.6M.
  • Horizon Investment Services added most to PTC in Q3 2014, an estimated $1.94M increase.
  • Horizon Investment Services's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $3.77M.
  • Horizon Investment Services fully exited Helmerich & Payne in Q3 2014, selling an estimated $5.38M.
  • Horizon Investment Services's ten largest holdings make up 27% of its $198M portfolio in Q3 2014.
  • Horizon Investment Services opened 23 new positions and closed 20 in Q3 2014.
  • Horizon Investment Services's portfolio value fell 4% quarter-over-quarter to $198M.

Based on Horizon Investment Services's 13F filing for Q3 2014, filed 17 Nov 2014.