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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
PIPR icon
151
Piper Sandler
PIPR
$5.29B
– –
-32,244
Closed -$468K
PKG icon
152
Packaging Corp of America
PKG
$22.8B
– –
-50,730
Closed -$3.96M
PNC icon
153
PNC Financial Services
PNC
$101B
– –
-3,140
Closed -$286K
QCOM icon
154
Qualcomm
QCOM
$176B
– –
-4,646
Closed -$345K
SLB icon
155
SLB Ltd
SLB
$75B
– –
-45,016
Closed -$3.85M
TXNM
156
TXNM Energy Inc
TXNM
$5.94B
– –
-13,262
Closed -$393K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,480
Closed -$218K
SHLO
158
DELISTED
Shiloh Industries Inc
SHLO
– –
-53,669
Closed -$844K
MSL
159
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-16,615
Closed -$288K
APU
160
DELISTED
AmeriGas Partners, L.P.
APU
– –
-8,145
Closed -$390K
KLXI
161
DELISTED
KLX Inc.
KLXI
– –
-26,909
Closed -$936K
RPXC
162
DELISTED
RPX Corporation
RPXC
– –
-12,854
Closed -$177K
BEAV
163
DELISTED
B/E Aerospace Inc
BEAV
– –
-47,118
Closed -$2.73M
SNDK
164
DELISTED
SANDISK CORP
SNDK
– –
-45,693
Closed -$4.48M
GMCR
165
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,007
Closed -$266K
RKT
166
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,133
Closed -$313K
EDE
167
DELISTED
Empire District Electric
EDE
– –
-14,873
Closed -$442K
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.