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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
+11.08%
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
$206M
AUM Growth
+$22.5M
Cap. Flow
+$4.67M
Cap. Flow %
2.27%
Top 10 Hldgs %
24.98%
Holding
137
New
18
Increased
74
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$6.02M
2
MAN icon
ManpowerGroup
MAN
+$2.79M
3
AMP icon
Ameriprise Financial
AMP
+$2.78M
4
SHPG
Shire pic
SHPG
+$2.44M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
2
JPM icon
JPMorgan Chase
JPM
+$3.63M
3
PWR icon
Quanta Services
PWR
+$3.4M
4
RJF icon
Raymond James Financial
RJF
+$3.28M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.42%
2 Industrials 18.1%
3 Technology 16.75%
4 Energy 10.77%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$304K 0.15%
3,353
– –
VPU
102
Vanguard Utilities ETF
VPU
$8.43B
$288K 0.14%
2,979
+474
+19% +$44K
BEN icon
103
Franklin Resources
BEN
$18.2B
$282K 0.14%
4,878
-360
-7% -$19.7K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$280K 0.14%
2,240
+428
+24% +$53.2K
STRT icon
105
STRATTEC Security
STRT
$370M
$273K 0.13%
4,240
+480
+13% +$32.4K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.13%
3,250
– –
GNTX icon
107
Gentex
GNTX
$5.14B
$259K 0.13%
+17,798
New +$260K
CW icon
108
Curtiss-Wright
CW
$28B
$246K 0.12%
3,750
+375
+11% +$24.6K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$234B
$244K 0.12%
5,732
+693
+14% +$29.2K
ANN
110
DELISTED
ANN INC
ANN
$241K 0.12%
+5,859
New +$234K
ABBV icon
111
AbbVie
ABBV
$431B
$239K 0.12%
4,231
-55
-1% -$2.88K
PHH
112
DELISTED
PHH Corporation
PHH
$238K 0.12%
10,343
-37
-0.4% -$877
CA
113
DELISTED
CA, Inc.
CA
$238K 0.12%
8,287
-703
-8% -$20.8K
UFPI icon
114
UFP Industries
UFPI
$5.24B
$236K 0.11%
14,655
+1,890
+15% +$31.9K
ESND
115
DELISTED
Essendant Inc.
ESND
$227K 0.11%
5,484
– –
PG icon
116
Procter & Gamble
PG
$345B
$224K 0.11%
2,856
– –
IMCV icon
117
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$219K 0.11%
+5,286
New +$211K
PRE
118
DELISTED
PARTNERRE LTD
PRE
$213K 0.1%
1,947
-13
-0.7% -$1.37K
PII icon
119
Polaris
PII
$4.2B
$210K 0.1%
1,612
-38
-2% -$5.03K
RFG icon
120
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$210K 0.1%
+8,385
New +$202K
VVR icon
121
Invesco Senior Income Trust
VVR
$456M
$207K 0.1%
+5,486
New +$27.3K
VIOG icon
122
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$203K 0.1%
+3,920
New +$195K
USB icon
123
US Bancorp
USB
$100B
$200K 0.1%
+4,615
New +$193K
GSP
124
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$72K 0.04%
71,586
+49,308
+221% +$1.67M
BLK icon
125
Blackrock
BLK
$175B
– –
-889
Closed -$268K
2 3 4
5
6

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FCG
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WI
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EA
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GCM
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WCA
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AWM
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Horizon Investment Services's Q2 2014 Portfolio in Review

As of Q2 2014, Horizon Investment Services held 137 positions worth $206M, up 12% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Horizon Investment Services's Q2 2014 filing shows 18 new, 74 increased, 25 reduced and 13 closed positions. Its largest new stake was Iconix Brand Group, Inc.: 14,592 shares worth $5.63M. The largest sale was Alphabet (Google) Class C, an estimated $4.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Horizon Investment Services's largest Q2 2014 buy was Iconix Brand Group, Inc.: 14,592 shares worth $5.63M.
  • Horizon Investment Services added most to Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2014, an estimated $1.67M increase.
  • Horizon Investment Services's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $4.05M.
  • Horizon Investment Services fully exited JPMorgan Chase in Q2 2014, selling an estimated $3.63M.
  • Horizon Investment Services's ten largest holdings make up 25% of its $206M portfolio in Q2 2014.
  • Horizon Investment Services opened 18 new positions and closed 13 in Q2 2014.
  • Horizon Investment Services's portfolio value rose 12% quarter-over-quarter to $206M.

Based on Horizon Investment Services's 13F filing for Q2 2014, filed 14 Aug 2014.