We are live on ! Find out more
HIS

Horizon Investment Services Portfolio holdings

AUM $360M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
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
$147M
AUM Growth
+$20.6M
Cap. Flow
+$8.44M
Cap. Flow %
5.76%
Top 10 Hldgs %
24.63%
Holding
123
New
31
Increased
39
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$3.16M
2
CTSH icon
Cognizant
CTSH
+$3.01M
3
DOV icon
Dover
DOV
+$2.92M
4
SLB icon
SLB Ltd
SLB
+$2.67M
5
COF icon
Capital One
COF
+$2.55M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.69M
2
CVX icon
Chevron
CVX
+$2.47M
3
AXP icon
American Express
AXP
+$2.4M
4
XOM icon
ExxonMobil
XOM
+$2.37M
5
USB icon
US Bancorp
USB
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 17.17%
3 Consumer Discretionary 14.23%
4 Industrials 12.98%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANEN
101
DELISTED
ANAREN INC
ANEN
$213K 0.15%
+8,345
New +$204K
R icon
102
Ryder
R
$10.1B
$212K 0.14%
3,547
-26,223
-88% -$1.57M
TKR icon
103
Timken Company
TKR
$8.92B
$212K 0.14%
4,898
-309
-6% -$13.2K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.8B
$208K 0.14%
+3,137
New +$213K
GEN icon
105
Gen Digital
GEN
$16.8B
$205K 0.14%
+8,296
New +$208K
LNN icon
106
Lindsay Corp
LNN
$1.17B
$203K 0.14%
+2,491
New +$195K
ABT icon
107
Abbott
ABT
$187B
– –
-14,894
Closed -$520K
AWR icon
108
American States Water
AWR
$3.36B
– –
-13,812
Closed -$371K
CF icon
109
CF Industries
CF
$17.9B
– –
-53,070
Closed -$1.82M
CVX icon
110
Chevron
CVX
$371B
– –
-20,867
Closed -$2.47M
DDS icon
111
Dillards
DDS
$9.64B
– –
-11,521
Closed -$944K
IBM icon
112
IBM
IBM
$220B
– –
-1,578
Closed -$288K
INTC icon
113
Intel
INTC
$503B
– –
-14,517
Closed -$352K
OGE icon
114
OGE Energy
OGE
$9.67B
– –
-6,100
Closed -$208K
PAA icon
115
Plains All American Pipeline
PAA
$16.6B
– –
-5,873
Closed -$328K
TGI
116
DELISTED
Triumph Group
TGI
– –
-21,684
Closed -$1.72M
UHAL icon
117
U-Haul Holding Co
UHAL
$14.7B
– –
-119,590
Closed -$1.94M
WMT icon
118
Walmart Inc
WMT
$892B
– –
-12,348
Closed -$307K
SJI
119
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,764
Closed -$223K
RRTS
120
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-346
Closed -$241K
TYPE
121
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-74,828
Closed -$1.9M
OUTR
122
DELISTED
OUTERWALL INC
OUTR
– –
-7,079
Closed -$415K
TAL
123
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-6,263
Closed -$273K
1 2 3 4
5

Similar funds

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Horizon Investment Services's Q3 2013 Portfolio in Review

As of Q3 2013, Horizon Investment Services held 123 positions worth $147M, up 16% from $126M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Horizon Investment Services deployed $8.44M of net new capital in Q3 2013, opening 31 new positions and adding to 39 existing holdings. Its largest new stake was Lear: 45,905 shares worth $3.29M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Blackrock, an estimated $2.69M trimmed.

  • Horizon Investment Services's largest Q3 2013 buy was Lear: 45,905 shares worth $3.29M.
  • Horizon Investment Services added most to AmTrust Financial Services, Inc. in Q3 2013, an estimated $520K increase.
  • Horizon Investment Services's biggest Q3 2013 reduction was Blackrock, cutting an estimated $2.69M.
  • Horizon Investment Services fully exited Chevron in Q3 2013, selling an estimated $2.47M.
  • Horizon Investment Services's ten largest holdings make up 25% of its $147M portfolio in Q3 2013.
  • Horizon Investment Services opened 31 new positions and closed 17 in Q3 2013.
  • Horizon Investment Services's portfolio value rose 16% quarter-over-quarter to $147M.

Based on Horizon Investment Services's 13F filing for Q3 2013, filed 14 Nov 2013.