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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
+8.38%
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
$241M
AUM Growth
+$29.9M
Cap. Flow
+$15.7M
Cap. Flow %
6.52%
Top 10 Hldgs %
29.12%
Holding
167
New
36
Increased
84
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.78M
2
NVDA icon
NVIDIA
NVDA
+$5.6M
3
ADT
ADT Corp
ADT
+$4.67M
4
CDW icon
CDW
CDW
+$4.2M
5
ON icon
ON Semiconductor
ON
+$2.53M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.67M
2
SNDK
SANDISK CORP
SNDK
+$4.48M
3
CTSH icon
Cognizant
CTSH
+$4.44M
4
PKG icon
Packaging Corp of America
PKG
+$3.96M
5
SLB icon
SLB Ltd
SLB
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Industrials 17.72%
3 Consumer Discretionary 12.69%
4 Financials 10.59%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$477K 0.2%
5,612
– –
CI icon
77
Cigna
CI
$74.6B
$475K 0.2%
3,672
+1,423
+63% +$165K
CTSH icon
78
Cognizant
CTSH
$26B
$473K 0.2%
7,576
-75,294
-91% -$4.44M
SR icon
79
Spire
SR
$4.85B
$466K 0.19%
9,091
+970
+12% +$50.9K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$460K 0.19%
4,571
-12
-0.3% -$1.22K
FLEX icon
81
Flex
FLEX
$44.8B
$443K 0.18%
46,413
+19,527
+73% +$171K
SEP
82
DELISTED
Spectra Engy Parters Lp
SEP
$443K 0.18%
+8,553
New +$458K
UEIC icon
83
Universal Electronics
UEIC
$60.1M
$442K 0.18%
7,825
+350
+5% +$21.2K
ULTA icon
84
Ulta Beauty
ULTA
$24.3B
$436K 0.18%
+2,889
New +$400K
MPC icon
85
Marathon Petroleum
MPC
$83.7B
$433K 0.18%
8,462
+1,266
+18% +$60.8K
STRT icon
86
STRATTEC Security
STRT
$361M
$433K 0.18%
5,861
+1,066
+22% +$75.7K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$426K 0.18%
10,703
+2,113
+25% +$82.8K
EEFT icon
88
Euronet Worldwide
EEFT
$2.7B
$420K 0.17%
7,147
+894
+14% +$47.4K
PRE
89
DELISTED
PARTNERRE LTD
PRE
$415K 0.17%
3,627
+970
+37% +$111K
NJR icon
90
New Jersey Resources
NJR
$5.58B
$405K 0.17%
+13,053
New +$410K
UFS
91
DELISTED
DOMTAR CORPORATION (New)
UFS
$396K 0.16%
+8,564
New +$361K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$395K 0.16%
3,248
+593
+22% +$71.9K
MTX icon
93
Minerals Technologies
MTX
$2.34B
$391K 0.16%
+5,352
New +$363K
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
$389K 0.16%
5,068
+1,042
+26% +$79.1K
NEE icon
95
NextEra Energy
NEE
$177B
$386K 0.16%
14,820
+20
+0.1% +$528
OSIS icon
96
OSI Systems
OSIS
$3.89B
$385K 0.16%
+5,182
New +$371K
PGR icon
97
Progressive
PGR
$125B
$377K 0.16%
13,876
+6,102
+78% +$163K
LOW icon
98
Lowe's Companies
LOW
$125B
$367K 0.15%
+4,927
New +$353K
DIOD icon
99
Diodes
DIOD
$4.84B
$359K 0.15%
12,563
+886
+8% +$24.8K
TROW icon
100
T. Rowe Price
TROW
$24.3B
$355K 0.15%
4,388
+269
+7% +$22.2K
2 3
4
5 6

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Horizon Investment Services's Q1 2015 Portfolio in Review

As of Q1 2015, Horizon Investment Services held 167 positions worth $241M, up 14% from $211M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Horizon Investment Services deployed $15.7M of net new capital in Q1 2015, opening 36 new positions and adding to 84 existing holdings. Its largest new stake was NVIDIA: 10,530,280 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cognizant, an estimated $4.44M trimmed.

  • Horizon Investment Services's largest Q1 2015 buy was NVIDIA: 10,530,280 shares worth $5.51M.
  • Horizon Investment Services added most to Corning in Q1 2015, an estimated $5.78M increase.
  • Horizon Investment Services's biggest Q1 2015 reduction was Cognizant, cutting an estimated $4.44M.
  • Horizon Investment Services fully exited Hanesbrands in Q1 2015, selling an estimated $4.67M.
  • Horizon Investment Services's ten largest holdings make up 29% of its $241M portfolio in Q1 2015.
  • Horizon Investment Services opened 36 new positions and closed 32 in Q1 2015.
  • Horizon Investment Services's portfolio value rose 14% quarter-over-quarter to $241M.

Based on Horizon Investment Services's 13F filing for Q1 2015, filed 15 May 2015.