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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
+11.08%
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
$206M
AUM Growth
+$22.5M
(+12%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
137
New
18
Increased
74
Reduced
25
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$6.02M |
| 2 |
ManpowerGroup
MAN
|
+$2.79M |
| 3 |
Ameriprise Financial
AMP
|
+$2.78M |
| 4 |
SHPG
Shire pic
SHPG
|
+$2.44M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.05M |
| 2 |
JPMorgan Chase
JPM
|
+$3.63M |
| 3 |
Quanta Services
PWR
|
+$3.4M |
| 4 |
Raymond James Financial
RJF
|
+$3.28M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.42% |
| 2 | Industrials | 18.1% |
| 3 | Technology | 16.75% |
| 4 | Energy | 10.77% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Center Bancorp
CNOB
$1.68B
| – | – |
-54,682
| Closed | -$1.01M |
|
127
First Business Financial Services
FBIZ
$605M
| – | – |
-11,560
| Closed | -$261K |
|
128
Gran Tierra Energy
GTE
$321M
| – | – |
-2,995
| Closed | -$214K |
|
|
129
JPMorgan Chase
JPM
$957B
| – | – |
-64,796
| Closed | -$3.63M |
|
130
Marathon Petroleum
MPC
$87.2B
| – | – |
-4,866
| Closed | -$226K |
|
131
ON Semiconductor
ON
$30.2B
| – | – |
-23,045
| Closed | -$217K |
|
|
132
Quanta Services
PWR
$104B
| – | – |
-96,380
| Closed | -$3.4M |
|
|
133
Raymond James Financial
RJF
$34.7B
| – | – |
-99,123
| Closed | -$3.28M |
|
134
Southwest Gas
SWX
$6.5B
| – | – |
-6,435
| Closed | -$354K |
|
|
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-3,757
| Closed | -$233K |
|
|
ACET
136
DELISTED
Aceto Corp
ACET
| – | – |
-125,324
| Closed | -$2.74M |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-42,006
| Closed | -$2.8M |
|
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Horizon Investment Services's Q2 2014 Portfolio in Review
As of Q2 2014, Horizon Investment Services held 137 positions worth $206M, up 12% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Horizon Investment Services's Q2 2014 filing shows 18 new, 74 increased, 25 reduced and 13 closed positions. Its largest new stake was Iconix Brand Group, Inc.: 14,592 shares worth $5.63M. The largest sale was Alphabet (Google) Class C, an estimated $4.05M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
- Horizon Investment Services's largest Q2 2014 buy was Iconix Brand Group, Inc.: 14,592 shares worth $5.63M.
- Horizon Investment Services added most to Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2014, an estimated $1.67M increase.
- Horizon Investment Services's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $4.05M.
- Horizon Investment Services fully exited JPMorgan Chase in Q2 2014, selling an estimated $3.63M.
- Horizon Investment Services's ten largest holdings make up 25% of its $206M portfolio in Q2 2014.
- Horizon Investment Services opened 18 new positions and closed 13 in Q2 2014.
- Horizon Investment Services's portfolio value rose 12% quarter-over-quarter to $206M.
Based on Horizon Investment Services's 13F filing for Q2 2014, filed 14 Aug 2014.