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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
+2.8%
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
$250M
AUM Growth
+$8.31M
Cap. Flow
+$5.59M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.12%
Holding
150
New
15
Increased
75
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.5M
2
AMG icon
Affiliated Managers Group
AMG
+$5.42M
3
CBRE icon
CBRE Group
CBRE
+$5.38M
4
JPM icon
JPMorgan Chase
JPM
+$4.73M
5
HCA icon
HCA Healthcare
HCA
+$4.61M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.25M
2
UNP icon
Union Pacific
UNP
+$5.1M
3
GLW icon
Corning
GLW
+$4.93M
4
ADT
ADT Corp
ADT
+$4.24M
5
TRV icon
Travelers Companies
TRV
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Technology 16.34%
3 Financials 15.71%
4 Consumer Discretionary 12.75%
5 Industrials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
76
Star Group
SGU
$422M
$444K 0.18%
+50,267
New +$405K
ADT
77
DELISTED
ADT Corp
ADT
$444K 0.18%
13,223
-111,347
-89% -$4.24M
TRV icon
78
Travelers Companies
TRV
$79.8B
$442K 0.18%
4,573
-30,759
-87% -$3.15M
EEFT icon
79
Euronet Worldwide
EEFT
$2.83B
$439K 0.18%
7,117
-30
-0.4% -$1.78K
JNJ icon
80
Johnson & Johnson
JNJ
$621B
$438K 0.18%
4,493
-78
-2% -$7.81K
WR
81
DELISTED
Westar Energy Inc
WR
$437K 0.18%
12,775
+159
+1% +$5.81K
PGR icon
82
Progressive
PGR
$124B
$435K 0.17%
15,638
+1,762
+13% +$48K
ALE
83
DELISTED
Allete
ALE
$431K 0.17%
9,282
+213
+2% +$10.6K
GLW icon
84
Corning
GLW
$135B
$426K 0.17%
21,598
-230,587
-91% -$4.93M
NVDA icon
85
NVIDIA
NVDA
$5.31T
$426K 0.17%
847,600
-9,682,680
-92% -$5.25M
MTX icon
86
Minerals Technologies
MTX
$2.4B
$413K 0.17%
6,058
+706
+13% +$49K
POR icon
87
Portland General Electric
POR
$5.79B
$409K 0.16%
12,341
+3,286
+36% +$115K
STRT icon
88
STRATTEC Security
STRT
$372M
$407K 0.16%
5,931
+70
+1% +$5.11K
SEP
89
DELISTED
Spectra Engy Parters Lp
SEP
$402K 0.16%
8,724
+171
+2% +$8.79K
CTSH icon
90
Cognizant
CTSH
$25.1B
$401K 0.16%
6,565
-1,011
-13% -$63.5K
MKSI icon
91
MKS Inc
MKSI
$21.1B
$396K 0.16%
10,434
+140
+1% +$5.1K
PEG icon
92
Public Service Enterprise Group
PEG
$37.6B
$388K 0.16%
+9,885
New +$410K
TROW icon
93
T. Rowe Price
TROW
$24.5B
$376K 0.15%
4,842
+454
+10% +$36.6K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$372K 0.15%
3,213
-35
-1% -$4.15K
LOW icon
95
Lowe's Companies
LOW
$123B
$364K 0.15%
5,431
+504
+10% +$35.9K
FLEX icon
96
Flex
FLEX
$45B
$363K 0.15%
42,595
-3,818
-8% -$35.1K
NEE icon
97
NextEra Energy
NEE
$179B
$363K 0.15%
14,800
-20
-0.1% -$508
CVG
98
DELISTED
Convergys
CVG
$359K 0.14%
14,096
+4,049
+40% +$98K
PRE
99
DELISTED
PARTNERRE LTD
PRE
$358K 0.14%
2,785
-842
-23% -$109K
UFS
100
DELISTED
DOMTAR CORPORATION (New)
UFS
$346K 0.14%
8,353
-211
-2% -$9.24K
2 3
4
5 6

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EA
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GCM
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WCA
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AWM
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LK
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Horizon Investment Services's Q2 2015 Portfolio in Review

As of Q2 2015, Horizon Investment Services held 150 positions worth $250M, up 3.4% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horizon Investment Services's Q2 2015 filing shows 15 new, 75 increased, 38 reduced and 22 closed positions. Its largest new stake was CBRE Group: 141,837 shares worth $5.25M. The largest sale was NVIDIA, an estimated $5.25M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Horizon Investment Services's largest Q2 2015 buy was CBRE Group: 141,837 shares worth $5.25M.
  • Horizon Investment Services added most to Gilead Sciences in Q2 2015, an estimated $5.5M increase.
  • Horizon Investment Services's biggest Q2 2015 reduction was NVIDIA, cutting an estimated $5.25M.
  • Horizon Investment Services fully exited Union Pacific in Q2 2015, selling an estimated $5.1M.
  • Horizon Investment Services's ten largest holdings make up 30% of its $250M portfolio in Q2 2015.
  • Horizon Investment Services opened 15 new positions and closed 22 in Q2 2015.
  • Horizon Investment Services's portfolio value rose 3.4% quarter-over-quarter to $250M.

Based on Horizon Investment Services's 13F filing for Q2 2015, filed 20 Aug 2015.