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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
+9.32%
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
$183M
AUM Growth
+$18M
Cap. Flow
+$11.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
24.88%
Holding
153
New
41
Increased
54
Reduced
23
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.58M
2
UNP icon
Union Pacific
UNP
+$3.49M
3
RJF icon
Raymond James Financial
RJF
+$3.46M
4
PWR icon
Quanta Services
PWR
+$3.22M
5
DD icon
DuPont de Nemours
DD
+$2.94M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.42M
2
AFL icon
Aflac
AFL
+$3.56M
3
DOV icon
Dover
DOV
+$3.47M
4
FITB
Fifth Third Bancorp
FITB
+$3.16M
5
V icon
Visa
V
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Technology 17.71%
3 Consumer Discretionary 15.99%
4 Financials 10.59%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
101
Visteon
VC
$2.78B
$261K 0.14%
3,010
-27
-0.9% -$2.25K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.14%
3,480
– –
STRT icon
103
STRATTEC Security
STRT
$364M
$251K 0.14%
+3,760
New +$224K
PHH
104
DELISTED
PHH Corporation
PHH
$247K 0.13%
10,380
+897
+9% +$22.5K
PG icon
105
Procter & Gamble
PG
$338B
$236K 0.13%
2,856
-183
-6% -$14.4K
VPU
106
Vanguard Utilities ETF
VPU
$8.38B
$235K 0.13%
+2,505
New +$216K
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
$233K 0.13%
3,757
-29,693
-89% -$2.01M
MPC icon
108
Marathon Petroleum
MPC
$83.3B
$226K 0.12%
+4,866
New +$213K
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$225K 0.12%
+1,812
New +$223K
ABBV icon
110
AbbVie
ABBV
$434B
$223K 0.12%
4,286
-175
-4% -$8.84K
PII icon
111
Polaris
PII
$4.09B
$222K 0.12%
+1,650
New +$223K
ON icon
112
ON Semiconductor
ON
$19.2B
$217K 0.12%
+23,045
New +$207K
CW icon
113
Curtiss-Wright
CW
$25.7B
$216K 0.12%
+3,375
New +$214K
UFPI icon
114
UFP Industries
UFPI
$5.19B
$215K 0.12%
+12,765
New +$227K
GTE icon
115
Gran Tierra Energy
GTE
$316M
$214K 0.12%
2,995
-389
-11% -$28.3K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$236B
$211K 0.12%
+5,039
New +$206K
PRE
117
DELISTED
PARTNERRE LTD
PRE
$207K 0.11%
1,960
-1,220
-38% -$122K
ESND
118
DELISTED
Essendant Inc.
ESND
$206K 0.11%
+5,484
New +$233K
GSP
119
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$22K 0.01%
22,278
-4,295
-16% -$140K
AFL icon
120
Aflac
AFL
$63.6B
– –
-106,558
Closed -$3.56M
ANIK icon
121
Anika Therapeutics
ANIK
$286M
– –
-35,125
Closed -$1.34M
AXP icon
122
American Express
AXP
$230B
– –
-2,940
Closed -$267K
BFH icon
123
Bread Financial
BFH
$4.38B
– –
-25,848
Closed -$5.42M
CHRD icon
124
Chord Energy
CHRD
$7.4B
– –
-39,783
Closed -$1.87M
CI icon
125
Cigna
CI
$74.8B
– –
-3,753
Closed -$328K
3 4
5
6 7

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Horizon Investment Services's Q1 2014 Portfolio in Review

As of Q1 2014, Horizon Investment Services held 153 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Horizon Investment Services deployed $11.5M of net new capital in Q1 2014, opening 41 new positions and adding to 54 existing holdings. Its largest new stake was Union Pacific: 39,298 shares worth $3.74M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $2.11M trimmed.

  • Horizon Investment Services's largest Q1 2014 buy was Union Pacific: 39,298 shares worth $3.74M.
  • Horizon Investment Services added most to Alphabet (Google) Class C in Q1 2014, an estimated $4.58M increase.
  • Horizon Investment Services's biggest Q1 2014 reduction was Capital One, cutting an estimated $2.11M.
  • Horizon Investment Services fully exited Bread Financial in Q1 2014, selling an estimated $5.42M.
  • Horizon Investment Services's ten largest holdings make up 25% of its $183M portfolio in Q1 2014.
  • Horizon Investment Services opened 41 new positions and closed 34 in Q1 2014.
  • Horizon Investment Services's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Horizon Investment Services's 13F filing for Q1 2014, filed 14 May 2014.