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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
+8.2%
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
$211M
AUM Growth
+$13.8M
Cap. Flow
+$2.31M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.76%
Holding
153
New
26
Increased
71
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$3.57M
2
FFIV icon
F5
FFIV
+$3.43M
3
MU icon
Micron Technology
MU
+$3.19M
4
DTSI
DTS, Inc.
DTSI
+$2.74M
5
SANM icon
Sanmina
SANM
+$2.25M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.11M
2
WLL
Whiting Petroleum Corporation
WLL
+$3.96M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.86M
4
ICON
Iconix Brand Group, Inc.
ICON
+$3.63M
5
UGI icon
UGI
UGI
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Industrials 18.79%
3 Consumer Discretionary 15.64%
4 Financials 9.49%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
76
Spire
SR
$4.78B
$432K 0.2%
8,121
+801
+11% +$40.3K
CMS icon
77
CMS Energy
CMS
$22.3B
$427K 0.2%
12,296
+811
+7% +$26.5K
ATO icon
78
Atmos Energy
ATO
$28.7B
$420K 0.2%
7,532
+445
+6% +$23.4K
LNT icon
79
Alliant Energy
LNT
$18B
$413K 0.2%
12,448
+52
+0.4% +$1.61K
GNTX icon
80
Gentex
GNTX
$4.96B
$410K 0.19%
22,696
+3,570
+19% +$59.3K
NAVG
81
DELISTED
Navigators Group Inc
NAVG
$409K 0.19%
+11,146
New +$384K
HPQ icon
82
HP
HPQ
$25.8B
$402K 0.19%
22,079
-8,324
-27% -$140K
STRT icon
83
STRATTEC Security
STRT
$363M
$396K 0.19%
4,795
+485
+11% +$45.3K
NEE icon
84
NextEra Energy
NEE
$176B
$393K 0.19%
14,800
– –
TXNM
85
TXNM Energy Inc
TXNM
$5.92B
$393K 0.19%
13,262
-51
-0.4% -$1.45K
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
$390K 0.18%
8,145
+239
+3% +$11K
OTTR icon
87
Otter Tail
OTTR
$3.91B
$389K 0.18%
12,573
+1,067
+9% +$31.5K
MMS icon
88
Maximus
MMS
$3.06B
$375K 0.18%
+6,842
New +$333K
CB icon
89
Chubb
CB
$137B
$357K 0.17%
3,108
-560
-15% -$62K
TROW icon
90
T. Rowe Price
TROW
$24.2B
$354K 0.17%
4,119
-665
-14% -$54.2K
MKSI icon
91
MKS Inc
MKSI
$19.7B
$346K 0.16%
+9,440
New +$334K
QCOM icon
92
Qualcomm
QCOM
$168B
$345K 0.16%
4,646
-2,812
-38% -$206K
EEFT icon
93
Euronet Worldwide
EEFT
$2.73B
$343K 0.16%
+6,253
New +$333K
GILD icon
94
Gilead Sciences
GILD
$162B
$327K 0.15%
+3,464
New +$358K
MPC icon
95
Marathon Petroleum
MPC
$84B
$325K 0.15%
+7,196
New +$317K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$234B
$325K 0.15%
8,590
+2,131
+33% +$82.5K
VPU
97
Vanguard Utilities ETF
VPU
$8.3B
$325K 0.15%
3,171
-35
-1% -$3.44K
IMCV icon
98
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$324K 0.15%
7,809
+2,073
+36% +$83.9K
DIOD icon
99
Diodes
DIOD
$4.54B
$322K 0.15%
11,677
+1,407
+14% +$35.7K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$317K 0.15%
2,655
-80
-3% -$9.53K
2 3
4
5 6

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WIP
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Horizon Investment Services's Q4 2014 Portfolio in Review

As of Q4 2014, Horizon Investment Services held 153 positions worth $211M, up 7% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Horizon Investment Services's Q4 2014 filing shows 26 new, 71 increased, 32 reduced and 22 closed positions. Its largest new stake was Shire pic: 16,806 shares worth $3.57M. The largest sale was DuPont de Nemours, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horizon Investment Services's largest Q4 2014 buy was Shire pic: 16,806 shares worth $3.57M.
  • Horizon Investment Services added most to Sanmina in Q4 2014, an estimated $2.25M increase.
  • Horizon Investment Services's biggest Q4 2014 reduction was UGI, cutting an estimated $3.14M.
  • Horizon Investment Services fully exited DuPont de Nemours in Q4 2014, selling an estimated $4.11M.
  • Horizon Investment Services's ten largest holdings make up 28% of its $211M portfolio in Q4 2014.
  • Horizon Investment Services opened 26 new positions and closed 22 in Q4 2014.
  • Horizon Investment Services's portfolio value rose 7% quarter-over-quarter to $211M.

Based on Horizon Investment Services's 13F filing for Q4 2014, filed 13 Feb 2015.