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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
+0.22%
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
$198M
AUM Growth
-$8.3M
Cap. Flow
-$6.92M
Cap. Flow %
-3.5%
Top 10 Hldgs %
26.58%
Holding
147
New
23
Increased
64
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.61M
2
LRCX icon
Lam Research
LRCX
+$3.33M
3
JLL icon
Jones Lang LaSalle
JLL
+$3.2M
4
ICLR icon
Icon
ICLR
+$2.65M
5
PRXL
Parexel International Corp
PRXL
+$2.45M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$5.38M
2
QCOM icon
Qualcomm
QCOM
+$3.77M
3
M icon
Macy's
M
+$3.6M
4
SHPG
Shire pic
SHPG
+$3.3M
5
SYNA icon
Synaptics
SYNA
+$3.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Consumer Discretionary 17.22%
3 Technology 14.6%
4 Financials 8.48%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPXC
101
DELISTED
RPX Corporation
RPXC
$259K 0.13%
18,832
-234
-1% -$3.65K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$234B
$257K 0.13%
6,459
+727
+13% +$30.2K
GNTX icon
103
Gentex
GNTX
$4.96B
$256K 0.13%
19,126
+1,328
+7% +$19.3K
BWA icon
104
BorgWarner
BWA
$13.4B
$251K 0.13%
5,420
+74
+1% +$4.05K
FINL
105
DELISTED
Finish Line
FINL
$251K 0.13%
+10,030
New +$287K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.13%
3,480
– –
DIOD icon
107
Diodes
DIOD
$4.55B
$246K 0.12%
+10,270
New +$272K
ABBV icon
108
AbbVie
ABBV
$431B
$244K 0.12%
4,231
– –
ANN
109
DELISTED
ANN INC
ANN
$241K 0.12%
5,859
– –
PII icon
110
Polaris
PII
$3.99B
$233K 0.12%
1,556
-56
-3% -$8.09K
VVR icon
111
Invesco Senior Income Trust
VVR
$456M
$233K 0.12%
5,891
+405
+7% +$1.97K
PFG icon
112
Principal Financial Group
PFG
$24.7B
$232K 0.12%
+4,416
New +$231K
PG icon
113
Procter & Gamble
PG
$342B
$230K 0.12%
2,746
-110
-4% -$9.01K
IMCV icon
114
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$229K 0.12%
5,736
+450
+9% +$18.4K
PRE
115
DELISTED
PARTNERRE LTD
PRE
$229K 0.12%
2,088
+141
+7% +$15.5K
PHH
116
DELISTED
PHH Corporation
PHH
$220K 0.11%
9,843
-500
-5% -$11.8K
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
$214K 0.11%
2,475
-30,023
-92% -$2.58M
GME icon
118
GameStop
GME
$8.63B
$211K 0.11%
+20,516
New +$218K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$211K 0.11%
+4,344
New +$222K
JPM icon
120
JPMorgan Chase
JPM
$947B
$209K 0.11%
+3,462
New +$202K
VIOG icon
121
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$209K 0.11%
4,312
+392
+10% +$19.6K
CA
122
DELISTED
CA, Inc.
CA
$208K 0.11%
7,431
-856
-10% -$24.4K
ESND
123
DELISTED
Essendant Inc.
ESND
$206K 0.1%
5,484
– –
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$204K 0.1%
+4,612
New +$206K
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
$204K 0.1%
+3,102
New +$195K
2 3 4
5
6

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Horizon Investment Services's Q3 2014 Portfolio in Review

As of Q3 2014, Horizon Investment Services held 147 positions worth $198M, down 4% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Horizon Investment Services withdrew a net $6.92M in Q3 2014, closing 20 positions and reducing 34 holdings. Its most notable exit was Helmerich & Payne, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Horizon Investment Services opened a new position in Aetna Inc worth $3.6M.

  • Horizon Investment Services's largest Q3 2014 buy was Aetna Inc: 44,408 shares worth $3.6M.
  • Horizon Investment Services added most to PTC in Q3 2014, an estimated $1.94M increase.
  • Horizon Investment Services's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $3.77M.
  • Horizon Investment Services fully exited Helmerich & Payne in Q3 2014, selling an estimated $5.38M.
  • Horizon Investment Services's ten largest holdings make up 27% of its $198M portfolio in Q3 2014.
  • Horizon Investment Services opened 23 new positions and closed 20 in Q3 2014.
  • Horizon Investment Services's portfolio value fell 4% quarter-over-quarter to $198M.

Based on Horizon Investment Services's 13F filing for Q3 2014, filed 17 Nov 2014.