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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
+13.27%
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
$147M
AUM Growth
+$20.6M
Cap. Flow
+$8.44M
Cap. Flow %
5.76%
Top 10 Hldgs %
24.63%
Holding
123
New
31
Increased
39
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$3.16M
2
CTSH icon
Cognizant
CTSH
+$3.01M
3
DOV icon
Dover
DOV
+$2.92M
4
SLB icon
SLB Ltd
SLB
+$2.67M
5
COF icon
Capital One
COF
+$2.55M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.69M
2
CVX icon
Chevron
CVX
+$2.47M
3
AXP icon
American Express
AXP
+$2.4M
4
XOM icon
ExxonMobil
XOM
+$2.37M
5
USB icon
US Bancorp
USB
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 17.17%
3 Consumer Discretionary 14.23%
4 Industrials 12.98%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.21B
$4.51M 3.08%
26,737
-21
-0.1% -$3.33K
MGA icon
2
Magna International
MGA
$17.9B
$4.17M 2.85%
101,106
+3,156
+3% +$124K
QCOM icon
3
Qualcomm
QCOM
$176B
$3.55M 2.42%
52,684
+5,843
+12% +$383K
VTRS icon
4
Viatris
VTRS
$20.1B
$3.54M 2.42%
92,786
+8,130
+10% +$286K
AAPL icon
5
Apple
AAPL
$4.89T
$3.52M 2.41%
207,004
+812
+0.4% +$13.5K
AFL icon
6
Aflac
AFL
$63.9B
$3.43M 2.34%
110,728
+1,254
+1% +$37.8K
CELG
7
DELISTED
Celgene Corp
CELG
$3.39M 2.31%
43,994
+128
+0.3% +$8.97K
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
$3.34M 2.28%
62,435
-1,811
-3% -$92.1K
CTSH icon
9
Cognizant
CTSH
$21.5B
$3.33M 2.27%
+81,042
New +$3.01M
HP icon
10
Helmerich & Payne
HP
$3.53B
$3.31M 2.26%
47,963
+4,280
+10% +$282K
LEA icon
11
Lear
LEA
$7.19B
$3.29M 2.24%
+45,905
New +$3.16M
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$3.26M 2.22%
54,500
+316
+0.6% +$19.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$3.19M 2.18%
146,266
-4,738
-3% -$105K
CSCO icon
14
Cisco
CSCO
$450B
$3.14M 2.14%
134,139
+11,292
+9% +$280K
KR icon
15
Kroger
KR
$34.8B
$3.07M 2.09%
152,132
+9,212
+6% +$177K
DOV icon
16
Dover
DOV
$27.2B
$3.05M 2.08%
+50,645
New +$2.92M
WFC icon
17
Wells Fargo
WFC
$261B
$3.04M 2.07%
73,527
+3,064
+4% +$131K
CVS icon
18
CVS Health
CVS
$137B
$2.95M 2.01%
51,934
+1,387
+3% +$82.6K
SLB icon
19
SLB Ltd
SLB
$77.8B
$2.88M 1.96%
+32,552
New +$2.67M
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.79M 1.9%
53,980
+4,556
+9% +$244K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$2.72M 1.86%
44,064
+5,909
+15% +$382K
FITB
22
Fifth Third Bancorp
FITB
$52B
$2.67M 1.82%
147,904
+4,326
+3% +$81.4K
V icon
23
Visa
V
$677B
$2.65M 1.81%
55,512
+2,132
+4% +$98.5K
COF icon
24
Capital One
COF
$124B
$2.6M 1.78%
+37,885
New +$2.55M
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.56M 1.75%
33,081
+777
+2% +$58.2K
1
2 3 4 5

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PAM
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FCG
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WI
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EA
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GCM
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WCA
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AWM
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Horizon Investment Services's Q3 2013 Portfolio in Review

As of Q3 2013, Horizon Investment Services held 123 positions worth $147M, up 16% from $126M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Horizon Investment Services deployed $8.44M of net new capital in Q3 2013, opening 31 new positions and adding to 39 existing holdings. Its largest new stake was Lear: 45,905 shares worth $3.29M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Blackrock, an estimated $2.69M trimmed.

  • Horizon Investment Services's largest Q3 2013 buy was Lear: 45,905 shares worth $3.29M.
  • Horizon Investment Services added most to AmTrust Financial Services, Inc. in Q3 2013, an estimated $520K increase.
  • Horizon Investment Services's biggest Q3 2013 reduction was Blackrock, cutting an estimated $2.69M.
  • Horizon Investment Services fully exited Chevron in Q3 2013, selling an estimated $2.47M.
  • Horizon Investment Services's ten largest holdings make up 25% of its $147M portfolio in Q3 2013.
  • Horizon Investment Services opened 31 new positions and closed 17 in Q3 2013.
  • Horizon Investment Services's portfolio value rose 16% quarter-over-quarter to $147M.

Based on Horizon Investment Services's 13F filing for Q3 2013, filed 14 Nov 2013.