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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
+15.37%
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
$165M
AUM Growth
+$18.8M
Cap. Flow
+$1.15M
Cap. Flow %
0.7%
Top 10 Hldgs %
25.43%
Holding
128
New
22
Increased
55
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.81M
2
CMCSA icon
Comcast
CMCSA
+$2.4M
3
PRFT
Perficient Inc
PRFT
+$2.06M
4
SSNC icon
SS&C Technologies
SSNC
+$1.78M
5
IGTE
IGATE CORPORATION
IGTE
+$1.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.71M
2
MATV icon
Mativ Holdings
MATV
+$2.21M
3
ENS icon
EnerSys
ENS
+$2.1M
4
HRI icon
Herc Holdings
HRI
+$2.09M
5
AX icon
Axos Financial
AX
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Technology 17.67%
3 Consumer Discretionary 15.42%
4 Industrials 12.7%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$431B
$236K 0.14%
+4,461
New +$219K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.14%
3,480
– –
PHH
103
DELISTED
PHH Corporation
PHH
$231K 0.14%
+9,483
New +$228K
DE icon
104
Deere & Co
DE
$166B
$229K 0.14%
+2,502
New +$212K
ICFI icon
105
ICF International
ICFI
$1.54B
$228K 0.14%
6,573
-1,014
-13% -$34.9K
R icon
106
Ryder
R
$10.2B
$216K 0.13%
2,931
-616
-17% -$40.8K
ELV icon
107
Elevance Health
ELV
$84.3B
$208K 0.13%
+2,246
New +$200K
BLK icon
108
Blackrock
BLK
$174B
$205K 0.12%
648
-328
-34% -$97.9K
NEE icon
109
NextEra Energy
NEE
$178B
$201K 0.12%
+9,400
New +$198K
DNB
110
DELISTED
Dun & Bradstreet
DNB
$201K 0.12%
1,637
-896
-35% -$100K
RPXC
111
DELISTED
RPX Corporation
RPXC
$170K 0.1%
10,083
-6,082
-38% -$103K
GSP
112
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$27K 0.02%
+26,573
New +$859K
AIR icon
113
AAR Corp
AIR
$6.04B
– –
-9,987
Closed -$273K
AX icon
114
Axos Financial
AX
$5.82B
– –
-129,032
Closed -$2.09M
ENS icon
115
EnerSys
ENS
$6.96B
– –
-34,689
Closed -$2.1M
EOG icon
116
EOG Resources
EOG
$71.5B
– –
-2,678
Closed -$227K
GEN icon
117
Gen Digital
GEN
$16.4B
– –
-8,296
Closed -$205K
HRI icon
118
Herc Holdings
HRI
$5.63B
– –
-31,480
Closed -$2.09M
LNN icon
119
Lindsay Corp
LNN
$1.17B
– –
-2,491
Closed -$203K
MATV icon
120
Mativ Holdings
MATV
$636M
– –
-36,590
Closed -$2.21M
MIDD icon
121
Middleby
MIDD
$6.05B
– –
-3,096
Closed -$216K
TKR icon
122
Timken Company
TKR
$9.04B
– –
-4,898
Closed -$212K
TMO icon
123
Thermo Fisher Scientific
TMO
$212B
– –
-2,627
Closed -$242K
UEIC icon
124
Universal Electronics
UEIC
$59.5M
– –
-51,738
Closed -$1.86M
USB icon
125
US Bancorp
USB
$99.9B
– –
-6,803
Closed -$249K
2 3 4
5
6

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Horizon Investment Services's Q4 2013 Portfolio in Review

As of Q4 2013, Horizon Investment Services held 128 positions worth $165M, up 13% from $147M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Horizon Investment Services's Q4 2013 filing shows 22 new, 55 increased, 34 reduced and 16 closed positions. Its largest new stake was United Rentals: 41,943 shares worth $3.27M. The largest sale was Cisco, an estimated $2.71M.

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

  • Horizon Investment Services's largest Q4 2013 buy was United Rentals: 41,943 shares worth $3.27M.
  • Horizon Investment Services added most to Comcast in Q4 2013, an estimated $2.4M increase.
  • Horizon Investment Services's biggest Q4 2013 reduction was Cisco, cutting an estimated $2.71M.
  • Horizon Investment Services fully exited Mativ Holdings in Q4 2013, selling an estimated $2.21M.
  • Horizon Investment Services's ten largest holdings make up 25% of its $165M portfolio in Q4 2013.
  • Horizon Investment Services opened 22 new positions and closed 16 in Q4 2013.
  • Horizon Investment Services's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Horizon Investment Services's 13F filing for Q4 2013, filed 14 Feb 2014.