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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
+8.38%
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
$241M
AUM Growth
+$29.9M
Cap. Flow
+$15.7M
Cap. Flow %
6.52%
Top 10 Hldgs %
29.12%
Holding
167
New
36
Increased
84
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.78M
2
NVDA icon
NVIDIA
NVDA
+$5.6M
3
ADT
ADT Corp
ADT
+$4.67M
4
CDW icon
CDW
CDW
+$4.2M
5
ON icon
ON Semiconductor
ON
+$2.53M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.67M
2
SNDK
SANDISK CORP
SNDK
+$4.48M
3
CTSH icon
Cognizant
CTSH
+$4.44M
4
PKG icon
Packaging Corp of America
PKG
+$3.96M
5
SLB icon
SLB Ltd
SLB
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Industrials 17.72%
3 Consumer Discretionary 12.69%
4 Financials 10.59%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
101
DELISTED
CHUBB CORPORATION
CB
$350K 0.15%
3,461
+1,087
+46% +$110K
CPRI icon
102
Capri Holdings
CPRI
$1.74B
$348K 0.14%
+5,300
New +$364K
MKSI icon
103
MKS Inc
MKSI
$20.6B
$348K 0.14%
10,294
+854
+9% +$30K
CMI icon
104
Cummins
CMI
$88.7B
$345K 0.14%
+2,488
New +$351K
INTC icon
105
Intel
INTC
$513B
$344K 0.14%
11,013
+3,628
+49% +$122K
SMCI icon
106
Super Micro Computer
SMCI
$20.1B
$342K 0.14%
102,850
-75,260
-42% -$277K
POR icon
107
Portland General Electric
POR
$5.77B
$336K 0.14%
+9,055
New +$341K
UGI icon
108
UGI
UGI
$7.33B
$333K 0.14%
10,229
-14,178
-58% -$497K
AL
109
DELISTED
Air Lease Corp
AL
$330K 0.14%
8,755
-59,209
-87% -$2.18M
AMG icon
110
Affiliated Managers Group
AMG
$9.76B
$320K 0.13%
+1,491
New +$315K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.51B
$304K 0.13%
9,046
+1,508
+20% +$51.8K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.2B
$298K 0.12%
+4,636
New +$292K
BBY icon
113
Best Buy
BBY
$17.3B
$290K 0.12%
+7,665
New +$293K
CAL icon
114
Caleres
CAL
$487M
$290K 0.12%
+8,845
New +$270K
CB icon
115
Chubb
CB
$135B
$283K 0.12%
2,541
-567
-18% -$63.8K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$279K 0.12%
5,636
-89
-2% -$4.3K
TXN icon
117
Texas Instruments
TXN
$261B
$266K 0.11%
+4,659
New +$262K
VIOV icon
118
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$264K 0.11%
5,138
-838
-14% -$41.9K
VIOG icon
119
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$261K 0.11%
4,680
-858
-15% -$46K
BIIB icon
120
Biogen
BIIB
$30.7B
$258K 0.11%
+612
New +$241K
MTOR
121
DELISTED
MERITOR, Inc.
MTOR
$254K 0.11%
+20,105
New +$280K
ETD icon
122
Ethan Allen Interiors
ETD
$603M
$247K 0.1%
+8,923
New +$254K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$247K 0.1%
+2,686
New +$243K
FTI icon
124
TechnipFMC
FTI
$27.3B
$241K 0.1%
+8,767
New +$257K
JPM icon
125
JPMorgan Chase
JPM
$950B
$233K 0.1%
3,854
+532
+16% +$31.5K
3 4
5
6 7

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Horizon Investment Services's Q1 2015 Portfolio in Review

As of Q1 2015, Horizon Investment Services held 167 positions worth $241M, up 14% from $211M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Horizon Investment Services deployed $15.7M of net new capital in Q1 2015, opening 36 new positions and adding to 84 existing holdings. Its largest new stake was NVIDIA: 10,530,280 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cognizant, an estimated $4.44M trimmed.

  • Horizon Investment Services's largest Q1 2015 buy was NVIDIA: 10,530,280 shares worth $5.51M.
  • Horizon Investment Services added most to Corning in Q1 2015, an estimated $5.78M increase.
  • Horizon Investment Services's biggest Q1 2015 reduction was Cognizant, cutting an estimated $4.44M.
  • Horizon Investment Services fully exited Hanesbrands in Q1 2015, selling an estimated $4.67M.
  • Horizon Investment Services's ten largest holdings make up 29% of its $241M portfolio in Q1 2015.
  • Horizon Investment Services opened 36 new positions and closed 32 in Q1 2015.
  • Horizon Investment Services's portfolio value rose 14% quarter-over-quarter to $241M.

Based on Horizon Investment Services's 13F filing for Q1 2015, filed 15 May 2015.