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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
+0.22%
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
$198M
AUM Growth
-$8.3M
Cap. Flow
-$6.92M
Cap. Flow %
-3.5%
Top 10 Hldgs %
26.58%
Holding
147
New
23
Increased
64
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.61M
2
LRCX icon
Lam Research
LRCX
+$3.33M
3
JLL icon
Jones Lang LaSalle
JLL
+$3.2M
4
ICLR icon
Icon
ICLR
+$2.65M
5
PRXL
Parexel International Corp
PRXL
+$2.45M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$5.38M
2
QCOM icon
Qualcomm
QCOM
+$3.77M
3
M icon
Macy's
M
+$3.6M
4
SHPG
Shire pic
SHPG
+$3.3M
5
SYNA icon
Synaptics
SYNA
+$3.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Consumer Discretionary 17.22%
3 Technology 14.6%
4 Financials 8.48%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
126
DELISTED
Verint Systems
VRNT
$201K 0.1%
+7,106
New +$182K
GSP
127
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$68K 0.03%
67,691
-3,895
-5% -$124K
CACC icon
128
Credit Acceptance
CACC
$6.06B
– –
-6,923
Closed -$852K
CW icon
129
Curtiss-Wright
CW
$25.6B
– –
-3,750
Closed -$246K
GATX icon
130
GATX Corp
GATX
$6.31B
– –
-37,613
Closed -$2.52M
HP icon
131
Helmerich & Payne
HP
$3.69B
– –
-46,348
Closed -$5.38M
M icon
132
Macy's
M
$6.49B
– –
-62,095
Closed -$3.6M
NFG icon
133
National Fuel Gas
NFG
$7.67B
– –
-4,743
Closed -$371K
PAG icon
134
Penske Automotive Group
PAG
$14.3B
– –
-50,102
Closed -$2.48M
RFG icon
135
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$356M
– –
-8,385
Closed -$210K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-5,708
Closed -$437K
SSNC icon
137
SS&C Technologies
SSNC
$18.8B
– –
-104,186
Closed -$2.3M
SYNA icon
138
Synaptics
SYNA
$4.08B
– –
-34,045
Closed -$3.09M
UFPI icon
139
UFP Industries
UFPI
$5.21B
– –
-14,655
Closed -$236K
USB icon
140
US Bancorp
USB
$99.2B
– –
-4,615
Closed -$200K
PRFT
141
DELISTED
Perficient Inc
PRFT
– –
-87,635
Closed -$1.71M
SCU
142
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-17,085
Closed -$2.36M
CLR
143
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,072
Closed -$322K
CRZO
144
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-37,407
Closed -$2.59M
GXP
145
DELISTED
Great Plains Energy Incorporated
GXP
– –
-14,346
Closed -$385K
BYI
146
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-30,577
Closed -$2.01M
SHPG
147
DELISTED
Shire pic
SHPG
– –
-14,013
Closed -$3.3M
2 3 4 5
6

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NC
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LSC
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Horizon Investment Services's Q3 2014 Portfolio in Review

As of Q3 2014, Horizon Investment Services held 147 positions worth $198M, down 4% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Horizon Investment Services withdrew a net $6.92M in Q3 2014, closing 20 positions and reducing 34 holdings. Its most notable exit was Helmerich & Payne, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Horizon Investment Services opened a new position in Aetna Inc worth $3.6M.

  • Horizon Investment Services's largest Q3 2014 buy was Aetna Inc: 44,408 shares worth $3.6M.
  • Horizon Investment Services added most to PTC in Q3 2014, an estimated $1.94M increase.
  • Horizon Investment Services's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $3.77M.
  • Horizon Investment Services fully exited Helmerich & Payne in Q3 2014, selling an estimated $5.38M.
  • Horizon Investment Services's ten largest holdings make up 27% of its $198M portfolio in Q3 2014.
  • Horizon Investment Services opened 23 new positions and closed 20 in Q3 2014.
  • Horizon Investment Services's portfolio value fell 4% quarter-over-quarter to $198M.

Based on Horizon Investment Services's 13F filing for Q3 2014, filed 17 Nov 2014.