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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
+8.2%
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
$211M
AUM Growth
+$13.8M
Cap. Flow
+$2.31M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.76%
Holding
153
New
26
Increased
71
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$3.57M
2
FFIV icon
F5
FFIV
+$3.43M
3
MU icon
Micron Technology
MU
+$3.19M
4
DTSI
DTS, Inc.
DTSI
+$2.74M
5
SANM icon
Sanmina
SANM
+$2.25M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.11M
2
WLL
Whiting Petroleum Corporation
WLL
+$3.96M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.86M
4
ICON
Iconix Brand Group, Inc.
ICON
+$3.63M
5
UGI icon
UGI
UGI
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Industrials 18.79%
3 Consumer Discretionary 15.64%
4 Financials 9.49%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$125B
$210K 0.1%
+7,774
New +$205K
EZM icon
127
WisdomTree US MidCap Fund
EZM
$950M
$208K 0.1%
+6,741
New +$202K
JPM icon
128
JPMorgan Chase
JPM
$947B
$208K 0.1%
3,322
-140
-4% -$8.43K
GLW icon
129
Corning
GLW
$135B
$207K 0.1%
+9,018
New +$184K
RPXC
130
DELISTED
RPX Corporation
RPXC
$177K 0.08%
12,854
-5,978
-32% -$82.9K
GSP
131
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$40K 0.02%
40,308
-27,383
-40% -$710K
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-35,583
Closed -$3.86M
BWA icon
133
BorgWarner
BWA
$13.5B
– –
-5,420
Closed -$251K
COF icon
134
Capital One
COF
$135B
– –
-15,888
Closed -$1.3M
DD icon
135
DuPont de Nemours
DD
$19.5B
– –
-30,939
Closed -$4.11M
DE icon
136
Deere & Co
DE
$166B
– –
-3,353
Closed -$275K
EOG icon
137
EOG Resources
EOG
$71.4B
– –
-21,319
Closed -$2.11M
GME icon
138
GameStop
GME
$8.63B
– –
-20,516
Closed -$211K
PFG icon
139
Principal Financial Group
PFG
$24.7B
– –
-4,416
Closed -$232K
PII icon
140
Polaris
PII
$3.99B
– –
-1,556
Closed -$233K
PTC icon
141
PTC
PTC
$16B
– –
-58,880
Closed -$2.17M
VC icon
142
Visteon
VC
$2.75B
– –
-3,335
Closed -$324K
VRNT
143
DELISTED
Verint Systems
VRNT
– –
-7,106
Closed -$201K
VVR icon
144
Invesco Senior Income Trust
VVR
$456M
– –
-5,891
Closed -$233K
ICON
145
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-9,993
Closed -$3.63M
ESND
146
DELISTED
Essendant Inc.
ESND
– –
-5,484
Closed -$206K
PHH
147
DELISTED
PHH Corporation
PHH
– –
-9,843
Closed -$220K
FINL
148
DELISTED
Finish Line
FINL
– –
-10,030
Closed -$251K
OA
149
DELISTED
Orbital ATK, Inc.
OA
– –
-8,822
Closed -$1.13M
ANN
150
DELISTED
ANN INC
ANN
– –
-5,859
Closed -$241K
3 4 5
6
7

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Horizon Investment Services's Q4 2014 Portfolio in Review

As of Q4 2014, Horizon Investment Services held 153 positions worth $211M, up 7% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Horizon Investment Services's Q4 2014 filing shows 26 new, 71 increased, 32 reduced and 22 closed positions. Its largest new stake was Shire pic: 16,806 shares worth $3.57M. The largest sale was DuPont de Nemours, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horizon Investment Services's largest Q4 2014 buy was Shire pic: 16,806 shares worth $3.57M.
  • Horizon Investment Services added most to Sanmina in Q4 2014, an estimated $2.25M increase.
  • Horizon Investment Services's biggest Q4 2014 reduction was UGI, cutting an estimated $3.14M.
  • Horizon Investment Services fully exited DuPont de Nemours in Q4 2014, selling an estimated $4.11M.
  • Horizon Investment Services's ten largest holdings make up 28% of its $211M portfolio in Q4 2014.
  • Horizon Investment Services opened 26 new positions and closed 22 in Q4 2014.
  • Horizon Investment Services's portfolio value rose 7% quarter-over-quarter to $211M.

Based on Horizon Investment Services's 13F filing for Q4 2014, filed 13 Feb 2015.