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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
+8.38%
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
$241M
AUM Growth
+$29.9M
Cap. Flow
+$15.7M
Cap. Flow %
6.52%
Top 10 Hldgs %
29.12%
Holding
167
New
36
Increased
84
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.78M
2
NVDA icon
NVIDIA
NVDA
+$5.6M
3
ADT
ADT Corp
ADT
+$4.67M
4
CDW icon
CDW
CDW
+$4.2M
5
ON icon
ON Semiconductor
ON
+$2.53M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.67M
2
SNDK
SANDISK CORP
SNDK
+$4.48M
3
CTSH icon
Cognizant
CTSH
+$4.44M
4
PKG icon
Packaging Corp of America
PKG
+$3.96M
5
SLB icon
SLB Ltd
SLB
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Industrials 17.72%
3 Consumer Discretionary 12.69%
4 Financials 10.59%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
126
The Gap Inc
GAP
$7.37B
$233K 0.1%
+5,374
New +$224K
CVG
127
DELISTED
Convergys
CVG
$230K 0.1%
+10,047
New +$212K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$229K 0.09%
4,686
-1,600
-25% -$76.4K
PG icon
129
Procter & Gamble
PG
$339B
$221K 0.09%
2,692
+29
+1% +$2.49K
PFG icon
130
Principal Financial Group
PFG
$24.3B
$220K 0.09%
+4,276
New +$215K
ALB icon
131
Albemarle
ALB
$15.5B
$217K 0.09%
+4,114
New +$225K
R icon
132
Ryder
R
$10.1B
$213K 0.09%
+2,246
New +$206K
USB icon
133
US Bancorp
USB
$99.6B
$208K 0.09%
+4,760
New +$208K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$206K 0.09%
+5,036
New +$205K
GSP
135
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$50K 0.02%
49,804
+9,496
+24% +$185K
ABBV icon
136
AbbVie
ABBV
$435B
– –
-3,981
Closed -$261K
BEN icon
137
Franklin Resources
BEN
$17.2B
– –
-3,954
Closed -$219K
DFS
138
DELISTED
Discover Financial Services
DFS
– –
-4,352
Closed -$285K
DLX icon
139
Deluxe
DLX
$1.15B
– –
-4,499
Closed -$280K
DTE icon
140
DTE Energy
DTE
$29.1B
– –
-7,724
Closed -$568K
ELV icon
141
Elevance Health
ELV
$85.5B
– –
-1,779
Closed -$224K
EZM icon
142
WisdomTree US MidCap Fund
EZM
$956M
– –
-6,741
Closed -$208K
GNTX icon
143
Gentex
GNTX
$5.07B
– –
-22,696
Closed -$410K
HAL icon
144
Halliburton
HAL
$26.6B
– –
-41,527
Closed -$1.63M
HBI
145
DELISTED
Hanesbrands
HBI
– –
-167,164
Closed -$4.67M
HPQ icon
146
HP
HPQ
$27.5B
– –
-22,079
Closed -$402K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,810
Closed -$217K
IMCV icon
148
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-7,809
Closed -$324K
MAN icon
149
ManpowerGroup
MAN
$2.63B
– –
-53,193
Closed -$3.63M
NSC icon
150
Norfolk Southern
NSC
$75.1B
– –
-9,416
Closed -$1.03M
3 4 5
6
7

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Horizon Investment Services's Q1 2015 Portfolio in Review

As of Q1 2015, Horizon Investment Services held 167 positions worth $241M, up 14% from $211M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Horizon Investment Services deployed $15.7M of net new capital in Q1 2015, opening 36 new positions and adding to 84 existing holdings. Its largest new stake was NVIDIA: 10,530,280 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cognizant, an estimated $4.44M trimmed.

  • Horizon Investment Services's largest Q1 2015 buy was NVIDIA: 10,530,280 shares worth $5.51M.
  • Horizon Investment Services added most to Corning in Q1 2015, an estimated $5.78M increase.
  • Horizon Investment Services's biggest Q1 2015 reduction was Cognizant, cutting an estimated $4.44M.
  • Horizon Investment Services fully exited Hanesbrands in Q1 2015, selling an estimated $4.67M.
  • Horizon Investment Services's ten largest holdings make up 29% of its $241M portfolio in Q1 2015.
  • Horizon Investment Services opened 36 new positions and closed 32 in Q1 2015.
  • Horizon Investment Services's portfolio value rose 14% quarter-over-quarter to $241M.

Based on Horizon Investment Services's 13F filing for Q1 2015, filed 15 May 2015.