We are live on ! Find out more
HIS

Horizon Investment Services Portfolio holdings

AUM $288M
1-Year Est. Return 49.52%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
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
$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
DTV
151
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,475
Closed -$214K
CA
152
DELISTED
CA, Inc.
CA
– –
-7,431
Closed -$208K
WLL
153
DELISTED
Whiting Petroleum Corporation
WLL
– –
-170
Closed -$3.96M
3 4 5 6
7

Similar funds

MM
Marnell Management Farmington Hills, Michigan $288M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return

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.