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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
+8.2%
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
$211M
AUM Growth
+$13.8M
Cap. Flow
+$2.31M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.76%
Holding
153
New
26
Increased
71
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$3.57M
2
FFIV icon
F5
FFIV
+$3.43M
3
MU icon
Micron Technology
MU
+$3.19M
4
DTSI
DTS, Inc.
DTSI
+$2.74M
5
SANM icon
Sanmina
SANM
+$2.25M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.11M
2
WLL
Whiting Petroleum Corporation
WLL
+$3.96M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.86M
4
ICON
Iconix Brand Group, Inc.
ICON
+$3.63M
5
UGI icon
UGI
UGI
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Industrials 18.79%
3 Consumer Discretionary 15.64%
4 Financials 9.49%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT
101
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$313K 0.15%
5,133
-1,743
-25% -$94.5K
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
$307K 0.15%
4,026
+924
+30% +$64.5K
VIOV icon
103
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$303K 0.14%
+5,976
New +$292K
PRE
104
DELISTED
PARTNERRE LTD
PRE
$303K 0.14%
2,657
+569
+27% +$64.9K
LCI
105
DELISTED
Lannett Company, Inc.
LCI
$294K 0.14%
+1,714
New +$318K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$293K 0.14%
6,286
+1,674
+36% +$75.7K
VIOG icon
107
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$290K 0.14%
5,538
+1,226
+28% +$61.7K
MSL
108
DELISTED
Midsouth Bancorp, Inc.
MSL
$288K 0.14%
16,615
+1,435
+9% +$26K
PNC icon
109
PNC Financial Services
PNC
$101B
$286K 0.14%
3,140
-1,151
-27% -$99.8K
DFS
110
DELISTED
Discover Financial Services
DFS
$285K 0.13%
4,352
-1,648
-27% -$106K
DLX icon
111
Deluxe
DLX
$1.19B
$280K 0.13%
4,499
-1,698
-27% -$99.8K
INTC icon
112
Intel
INTC
$503B
$268K 0.13%
+7,385
New +$257K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$267K 0.13%
5,725
+1,381
+32% +$65.2K
GMCR
114
DELISTED
KEURIG GREEN MTN INC
GMCR
$266K 0.13%
2,007
-1,126
-36% -$160K
ABBV icon
115
AbbVie
ABBV
$431B
$261K 0.12%
3,981
-250
-6% -$15.8K
LUV icon
116
Southwest Airlines
LUV
$23B
$255K 0.12%
+6,031
New +$225K
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.48B
$254K 0.12%
+7,538
New +$264K
CB
118
DELISTED
CHUBB CORPORATION
CB
$246K 0.12%
+2,374
New +$236K
PG icon
119
Procter & Gamble
PG
$342B
$243K 0.12%
2,663
-83
-3% -$7.3K
CI icon
120
Cigna
CI
$72.7B
$231K 0.11%
+2,249
New +$222K
FLEX icon
121
Flex
FLEX
$45.3B
$227K 0.11%
+26,886
New +$213K
ELV icon
122
Elevance Health
ELV
$84.9B
$224K 0.11%
1,779
-971
-35% -$120K
BEN icon
123
Franklin Resources
BEN
$17.3B
$219K 0.1%
3,954
-1,009
-20% -$55.7K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.1%
3,480
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$111B
$217K 0.1%
+3,810
New +$208K
3 4
5
6 7

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Horizon Investment Services's Q4 2014 Portfolio in Review

As of Q4 2014, Horizon Investment Services held 153 positions worth $211M, up 7% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Horizon Investment Services's Q4 2014 filing shows 26 new, 71 increased, 32 reduced and 22 closed positions. Its largest new stake was Shire pic: 16,806 shares worth $3.57M. The largest sale was DuPont de Nemours, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horizon Investment Services's largest Q4 2014 buy was Shire pic: 16,806 shares worth $3.57M.
  • Horizon Investment Services added most to Sanmina in Q4 2014, an estimated $2.25M increase.
  • Horizon Investment Services's biggest Q4 2014 reduction was UGI, cutting an estimated $3.14M.
  • Horizon Investment Services fully exited DuPont de Nemours in Q4 2014, selling an estimated $4.11M.
  • Horizon Investment Services's ten largest holdings make up 28% of its $211M portfolio in Q4 2014.
  • Horizon Investment Services opened 26 new positions and closed 22 in Q4 2014.
  • Horizon Investment Services's portfolio value rose 7% quarter-over-quarter to $211M.

Based on Horizon Investment Services's 13F filing for Q4 2014, filed 13 Feb 2015.