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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
+2.8%
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
$250M
AUM Growth
+$8.31M
Cap. Flow
+$5.59M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.12%
Holding
150
New
15
Increased
75
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.5M
2
AMG icon
Affiliated Managers Group
AMG
+$5.42M
3
CBRE icon
CBRE Group
CBRE
+$5.38M
4
JPM icon
JPMorgan Chase
JPM
+$4.73M
5
HCA icon
HCA Healthcare
HCA
+$4.61M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.25M
2
UNP icon
Union Pacific
UNP
+$5.1M
3
GLW icon
Corning
GLW
+$4.93M
4
ADT
ADT Corp
ADT
+$4.24M
5
TRV icon
Travelers Companies
TRV
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Technology 16.34%
3 Financials 15.71%
4 Consumer Discretionary 12.75%
5 Industrials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
$336K 0.13%
4,872
-196
-4% -$14K
CMI icon
102
Cummins
CMI
$89.7B
$334K 0.13%
2,547
+59
+2% +$8.11K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.4B
$321K 0.13%
5,052
+416
+9% +$27.7K
XCRA
104
DELISTED
Xcerra Corporation
XCRA
$310K 0.12%
+40,960
New +$367K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$295K 0.12%
5,774
+138
+2% +$7.19K
AL
106
DELISTED
Air Lease Corp
AL
$292K 0.12%
8,609
-146
-2% -$5.53K
SMCI icon
107
Super Micro Computer
SMCI
$19.6B
$280K 0.11%
94,740
-8,110
-8% -$26.7K
VIOG icon
108
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$280K 0.11%
4,980
+300
+6% +$16.8K
BBY icon
109
Best Buy
BBY
$17.8B
$273K 0.11%
8,374
+709
+9% +$25.1K
FTI icon
110
TechnipFMC
FTI
$27.2B
$269K 0.11%
8,717
-50
-0.6% -$1.54K
VIOV icon
111
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$269K 0.11%
5,268
+130
+3% +$6.67K
MTOR
112
DELISTED
MERITOR, Inc.
MTOR
$269K 0.11%
20,534
+429
+2% +$5.75K
INTC icon
113
Intel
INTC
$510B
$268K 0.11%
8,802
-2,211
-20% -$71.5K
CB
114
DELISTED
CHUBB CORPORATION
CB
$265K 0.11%
2,783
-678
-20% -$66.9K
CAL icon
115
Caleres
CAL
$481M
$257K 0.1%
8,097
-748
-8% -$23.3K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$246K 0.1%
2,715
+29
+1% +$2.69K
USB icon
117
US Bancorp
USB
$100B
$243K 0.1%
5,590
+830
+17% +$36.3K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$233K 0.09%
4,804
+118
+3% +$5.82K
DCH
119
Dauch Corp
DCH
$1.42B
$228K 0.09%
+10,885
New +$263K
BIIB icon
120
Biogen
BIIB
$30.5B
$227K 0.09%
562
-50
-8% -$20.1K
TXN icon
121
Texas Instruments
TXN
$254B
$213K 0.09%
4,144
-515
-11% -$28.4K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$212K 0.09%
5,184
+148
+3% +$6.36K
PG icon
123
Procter & Gamble
PG
$342B
$208K 0.08%
2,663
-29
-1% -$2.33K
ALB icon
124
Albemarle
ALB
$14B
$202K 0.08%
3,661
-453
-11% -$27K
PRXL
125
DELISTED
Parexel International Corp
PRXL
$201K 0.08%
3,123
-45,672
-94% -$3.08M
2 3 4
5
6

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GCM
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WCA
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AWM
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LK
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Horizon Investment Services's Q2 2015 Portfolio in Review

As of Q2 2015, Horizon Investment Services held 150 positions worth $250M, up 3.4% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horizon Investment Services's Q2 2015 filing shows 15 new, 75 increased, 38 reduced and 22 closed positions. Its largest new stake was CBRE Group: 141,837 shares worth $5.25M. The largest sale was NVIDIA, an estimated $5.25M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Horizon Investment Services's largest Q2 2015 buy was CBRE Group: 141,837 shares worth $5.25M.
  • Horizon Investment Services added most to Gilead Sciences in Q2 2015, an estimated $5.5M increase.
  • Horizon Investment Services's biggest Q2 2015 reduction was NVIDIA, cutting an estimated $5.25M.
  • Horizon Investment Services fully exited Union Pacific in Q2 2015, selling an estimated $5.1M.
  • Horizon Investment Services's ten largest holdings make up 30% of its $250M portfolio in Q2 2015.
  • Horizon Investment Services opened 15 new positions and closed 22 in Q2 2015.
  • Horizon Investment Services's portfolio value rose 3.4% quarter-over-quarter to $250M.

Based on Horizon Investment Services's 13F filing for Q2 2015, filed 20 Aug 2015.