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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
+9.32%
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
$183M
AUM Growth
+$18M
Cap. Flow
+$11.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
24.88%
Holding
153
New
41
Increased
54
Reduced
23
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.58M
2
UNP icon
Union Pacific
UNP
+$3.49M
3
RJF icon
Raymond James Financial
RJF
+$3.46M
4
PWR icon
Quanta Services
PWR
+$3.22M
5
DD icon
DuPont de Nemours
DD
+$2.94M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.42M
2
AFL icon
Aflac
AFL
+$3.56M
3
DOV icon
Dover
DOV
+$3.47M
4
FITB
Fifth Third Bancorp
FITB
+$3.16M
5
V icon
Visa
V
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Technology 17.71%
3 Consumer Discretionary 15.99%
4 Financials 10.59%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$479B
– –
-11,791
Closed -$264K
DOV icon
127
Dover
DOV
$28.4B
– –
-53,655
Closed -$3.47M
EGBN icon
128
Eagle Bancorp
EGBN
$844M
– –
-40,015
Closed -$1.23M
FITB
129
Fifth Third Bancorp
FITB
$51.8B
– –
-150,455
Closed -$3.16M
GEOS icon
130
Geospace Technologies
GEOS
$75.3M
– –
-2,526
Closed -$239K
GIII icon
131
G-III Apparel Group
GIII
$1.5B
– –
-8,310
Closed -$307K
PPLI
132
People Inc
PPLI
$3.09B
– –
-193,422
Closed -$2.37M
ICFI icon
133
ICF International
ICFI
$1.72B
– –
-6,573
Closed -$228K
NJR icon
134
New Jersey Resources
NJR
$5.58B
– –
-14,006
Closed -$324K
NUS icon
135
Nu Skin
NUS
$267M
– –
-3,854
Closed -$533K
R icon
136
Ryder
R
$10B
– –
-2,931
Closed -$216K
STX icon
137
Seagate
STX
$184B
– –
-5,152
Closed -$289K
TJX icon
138
TJX Companies
TJX
$178B
– –
-7,552
Closed -$241K
V icon
139
Visa
V
$677B
– –
-53,556
Closed -$2.98M
VTRS icon
140
Viatris
VTRS
$19.1B
– –
-48,689
Closed -$2.11M
WAB icon
141
Wabtec
WAB
$49.3B
– –
-3,327
Closed -$247K
WNC icon
142
Wabash National
WNC
$526M
– –
-23,810
Closed -$294K
GAP
143
The Gap Inc
GAP
$7.36B
– –
-8,118
Closed -$317K
GNC
144
DELISTED
GNC Holdings, Inc.
GNC
– –
-41,345
Closed -$2.42M
DNB
145
DELISTED
Dun & Bradstreet
DNB
– –
-1,637
Closed -$201K
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-11,362
Closed -$429K
PCBK
147
DELISTED
Pacific Continental Corp
PCBK
– –
-25,392
Closed -$402K
NSR
148
DELISTED
Neustar Inc
NSR
– –
-39,261
Closed -$1.96M
YHOO
149
DELISTED
Yahoo Inc
YHOO
– –
-6,094
Closed -$246K
IGTE
150
DELISTED
IGATE CORPORATION
IGTE
– –
-48,065
Closed -$1.93M
3 4 5
6
7

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Horizon Investment Services's Q1 2014 Portfolio in Review

As of Q1 2014, Horizon Investment Services held 153 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Horizon Investment Services deployed $11.5M of net new capital in Q1 2014, opening 41 new positions and adding to 54 existing holdings. Its largest new stake was Union Pacific: 39,298 shares worth $3.74M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $2.11M trimmed.

  • Horizon Investment Services's largest Q1 2014 buy was Union Pacific: 39,298 shares worth $3.74M.
  • Horizon Investment Services added most to Alphabet (Google) Class C in Q1 2014, an estimated $4.58M increase.
  • Horizon Investment Services's biggest Q1 2014 reduction was Capital One, cutting an estimated $2.11M.
  • Horizon Investment Services fully exited Bread Financial in Q1 2014, selling an estimated $5.42M.
  • Horizon Investment Services's ten largest holdings make up 25% of its $183M portfolio in Q1 2014.
  • Horizon Investment Services opened 41 new positions and closed 34 in Q1 2014.
  • Horizon Investment Services's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Horizon Investment Services's 13F filing for Q1 2014, filed 14 May 2014.