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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
+2.8%
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
$250M
AUM Growth
+$8.31M
Cap. Flow
+$5.59M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.12%
Holding
150
New
15
Increased
75
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.5M
2
AMG icon
Affiliated Managers Group
AMG
+$5.42M
3
CBRE icon
CBRE Group
CBRE
+$5.38M
4
JPM icon
JPMorgan Chase
JPM
+$4.73M
5
HCA icon
HCA Healthcare
HCA
+$4.61M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.25M
2
UNP icon
Union Pacific
UNP
+$5.1M
3
GLW icon
Corning
GLW
+$4.93M
4
ADT
ADT Corp
ADT
+$4.24M
5
TRV icon
Travelers Companies
TRV
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Technology 16.34%
3 Financials 15.71%
4 Consumer Discretionary 12.75%
5 Industrials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
126
Principal Financial Group
PFG
$24.6B
$200K 0.08%
3,900
-376
-9% -$19.5K
RPXC
127
DELISTED
RPX Corporation
RPXC
$181K 0.07%
+10,731
New +$168K
GSP
128
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$31K 0.01%
30,764
-19,040
-38% -$391K
CB icon
129
Chubb
CB
$136B
– –
-2,541
Closed -$283K
CPRI icon
130
Capri Holdings
CPRI
$1.75B
– –
-5,300
Closed -$348K
DIOD icon
131
Diodes
DIOD
$4.61B
– –
-12,563
Closed -$359K
ETD icon
132
Ethan Allen Interiors
ETD
$603M
– –
-8,923
Closed -$247K
IDA icon
133
Idacorp
IDA
$8.19B
– –
-8,798
Closed -$553K
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.47B
– –
-9,046
Closed -$304K
MEI icon
135
Methode Electronics
MEI
$595M
– –
-60,270
Closed -$2.83M
MU icon
136
Micron Technology
MU
$1.01T
– –
-104,726
Closed -$2.84M
OSIS icon
137
OSI Systems
OSIS
$3.93B
– –
-5,182
Closed -$385K
OTTR icon
138
Otter Tail
OTTR
$3.9B
– –
-15,309
Closed -$493K
R icon
139
Ryder
R
$10.1B
– –
-2,246
Closed -$213K
SANM icon
140
Sanmina
SANM
$11B
– –
-112,526
Closed -$2.72M
UEIC icon
141
Universal Electronics
UEIC
$60.1M
– –
-7,825
Closed -$442K
UGI icon
142
UGI
UGI
$7.44B
– –
-10,229
Closed -$333K
UNP icon
143
Union Pacific
UNP
$176B
– –
-47,049
Closed -$5.1M
GAP
144
The Gap Inc
GAP
$7.39B
– –
-5,374
Closed -$233K
LDL
145
DELISTED
Lydall, Inc.
LDL
– –
-82,266
Closed -$2.61M
ARRS
146
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-73,531
Closed -$2.13M
SYNT
147
DELISTED
Syntel Inc
SYNT
– –
-56,062
Closed -$2.9M
DFT
148
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-33,077
Closed -$1.08M
DTSI
149
DELISTED
DTS, Inc.
DTSI
– –
-92,341
Closed -$3.15M
NAVG
150
DELISTED
Navigators Group Inc
NAVG
– –
-31,476
Closed -$1.23M
2 3 4 5
6

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FCG
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EA
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GCM
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WCA
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AWM
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MAG
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Horizon Investment Services's Q2 2015 Portfolio in Review

As of Q2 2015, Horizon Investment Services held 150 positions worth $250M, up 3.4% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horizon Investment Services's Q2 2015 filing shows 15 new, 75 increased, 38 reduced and 22 closed positions. Its largest new stake was CBRE Group: 141,837 shares worth $5.25M. The largest sale was NVIDIA, an estimated $5.25M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Horizon Investment Services's largest Q2 2015 buy was CBRE Group: 141,837 shares worth $5.25M.
  • Horizon Investment Services added most to Gilead Sciences in Q2 2015, an estimated $5.5M increase.
  • Horizon Investment Services's biggest Q2 2015 reduction was NVIDIA, cutting an estimated $5.25M.
  • Horizon Investment Services fully exited Union Pacific in Q2 2015, selling an estimated $5.1M.
  • Horizon Investment Services's ten largest holdings make up 30% of its $250M portfolio in Q2 2015.
  • Horizon Investment Services opened 15 new positions and closed 22 in Q2 2015.
  • Horizon Investment Services's portfolio value rose 3.4% quarter-over-quarter to $250M.

Based on Horizon Investment Services's 13F filing for Q2 2015, filed 20 Aug 2015.