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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
+6.5%
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
$126M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$3.66M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.19M |
| 4 |
Apple
AAPL
|
+$3.17M |
| 5 |
Magna International
MGA
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.06% |
| 2 | Technology | 15.81% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$4.21B
| $3.87M | 3.07% |
+26,758
| New | +$3.66M |
|
|
2
Magna International
MGA
$17.9B
| $3.49M | 2.77% |
+97,950
| New | +$3.1M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.34M | 2.65% |
+54,184
| New | +$3.25M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $3.31M | 2.63% |
+151,004
| New | +$3.19M |
|
5
Aflac
AFL
$63.9B
| $3.18M | 2.52% |
+109,474
| New | +$2.97M |
|
6
Cisco
CSCO
$450B
| $2.99M | 2.37% |
+122,847
| New | +$2.76M |
|
|
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
| $2.94M | 2.33% |
+64,246
| New | +$2.89M |
|
|
8
Apple
AAPL
$4.89T
| $2.92M | 2.32% |
+206,192
| New | +$3.17M |
|
9
Wells Fargo
WFC
$261B
| $2.91M | 2.31% |
+70,463
| New | +$2.75M |
|
10
CVS Health
CVS
$137B
| $2.89M | 2.29% |
+50,547
| New | +$2.93M |
|
11
Qualcomm
QCOM
$176B
| $2.86M | 2.27% |
+46,841
| New | +$2.99M |
|
12
Blackrock
BLK
$164B
| $2.79M | 2.22% |
+10,867
| New | +$2.91M |
|
13
ExxonMobil
XOM
$651B
| $2.75M | 2.18% |
+30,415
| New | +$2.74M |
|
14
Macy's
M
$6.15B
| $2.74M | 2.17% |
+57,072
| New | +$2.65M |
|
15
Helmerich & Payne
HP
$3.53B
| $2.73M | 2.17% |
+43,683
| New | +$2.69M |
|
16
Viatris
VTRS
$20.1B
| $2.63M | 2.09% |
+84,656
| New | +$2.53M |
|
17
American Express
AXP
$223B
| $2.62M | 2.08% |
+35,051
| New | +$2.49M |
|
18
JPMorgan Chase
JPM
$939B
| $2.61M | 2.07% |
+49,424
| New | +$2.51M |
|
|
FITB
19
Fifth Third Bancorp
FITB
$52B
| $2.59M | 2.06% |
+143,578
| New | +$2.5M |
|
|
FL
20
DELISTED
Foot Locker
FL
| $2.57M | 2.04% |
+73,116
| New | +$2.52M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.57M | 2.04% |
+43,866
| New | +$2.64M |
|
22
Chevron
CVX
$388B
| $2.47M | 1.96% |
+20,867
| New | +$2.52M |
|
23
Kroger
KR
$34.8B
| $2.47M | 1.96% |
+142,920
| New | +$2.43M |
|
24
Visa
V
$677B
| $2.44M | 1.94% |
+53,380
| New | +$2.34M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $2.36M | 1.87% |
+38,155
| New | +$2.3M |
|
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Horizon Investment Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Horizon Investment Services, which disclosed 92 positions worth $126M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Bread Financial: 26,758 shares worth $3.87M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Industrials.
- Horizon Investment Services's largest Q2 2013 buy was Bread Financial: 26,758 shares worth $3.87M.
- Horizon Investment Services's ten largest holdings make up 25% of its $126M portfolio in Q2 2013.
- Horizon Investment Services disclosed 92 positions in Q2 2013, its first 13F filing on record.
Based on Horizon Investment Services's 13F filing for Q2 2013, filed 13 Aug 2013.