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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
+15.37%
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
$165M
AUM Growth
+$18.8M
Cap. Flow
+$1.15M
Cap. Flow %
0.7%
Top 10 Hldgs %
25.43%
Holding
128
New
22
Increased
55
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.81M
2
CMCSA icon
Comcast
CMCSA
+$2.4M
3
PRFT
Perficient Inc
PRFT
+$2.06M
4
SSNC icon
SS&C Technologies
SSNC
+$1.78M
5
IGTE
IGATE CORPORATION
IGTE
+$1.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.71M
2
MATV icon
Mativ Holdings
MATV
+$2.21M
3
ENS icon
EnerSys
ENS
+$2.1M
4
HRI icon
Herc Holdings
HRI
+$2.09M
5
AX icon
Axos Financial
AX
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Technology 17.67%
3 Consumer Discretionary 15.42%
4 Industrials 12.7%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.21B
$5.42M 3.28%
25,848
-889
-3% -$170K
AAPL icon
2
Apple
AAPL
$4.89T
$4.43M 2.68%
221,032
+14,028
+7% +$265K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$4.18M 2.53%
149,599
+3,333
+2% +$84.3K
MGA icon
4
Magna International
MGA
$17.9B
$4.17M 2.52%
101,718
+612
+0.6% +$25.3K
CTSH icon
5
Cognizant
CTSH
$21.5B
$4.15M 2.51%
82,252
+1,210
+1% +$55.1K
HP icon
6
Helmerich & Payne
HP
$3.53B
$4.1M 2.48%
48,814
+851
+2% +$66.2K
QCOM icon
7
Qualcomm
QCOM
$176B
$4.1M 2.48%
55,266
+2,582
+5% +$182K
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
$3.88M 2.34%
61,496
-939
-2% -$56.1K
LEA icon
9
Lear
LEA
$7.19B
$3.87M 2.34%
47,774
+1,869
+4% +$146K
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$3.75M 2.27%
54,309
-191
-0.4% -$12.2K
CVS icon
11
CVS Health
CVS
$137B
$3.64M 2.2%
50,912
-1,022
-2% -$65.7K
AFL icon
12
Aflac
AFL
$63.9B
$3.56M 2.15%
106,558
-4,170
-4% -$137K
DOV icon
13
Dover
DOV
$27.2B
$3.47M 2.1%
53,655
+3,010
+6% +$184K
COF icon
14
Capital One
COF
$124B
$3.44M 2.08%
44,842
+6,957
+18% +$496K
WFC icon
15
Wells Fargo
WFC
$261B
$3.41M 2.06%
75,125
+1,598
+2% +$69K
JPM icon
16
JPMorgan Chase
JPM
$939B
$3.33M 2.01%
56,936
+2,956
+5% +$162K
ACET
17
DELISTED
Aceto Corp
ACET
$3.3M 2%
131,940
+9,637
+8% +$185K
URI icon
18
United Rentals
URI
$71.1B
$3.27M 1.98%
+41,943
New +$2.81M
SLB icon
19
SLB Ltd
SLB
$77.8B
$3.18M 1.92%
35,278
+2,726
+8% +$246K
FITB
20
Fifth Third Bancorp
FITB
$52B
$3.16M 1.91%
150,455
+2,551
+2% +$50K
M icon
21
Macy's
M
$6.15B
$3.12M 1.89%
58,465
+641
+1% +$31.1K
KR icon
22
Kroger
KR
$34.8B
$3.11M 1.88%
157,402
+5,270
+3% +$109K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$3.11M 1.88%
119,564
+99,862
+507% +$2.4M
FL
24
DELISTED
Foot Locker
FL
$3.1M 1.88%
74,904
+61
+0.1% +$2.23K
HBI
25
DELISTED
Hanesbrands
HBI
$3.02M 1.83%
171,944
+10,928
+7% +$182K
1
2 3 4 5

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Horizon Investment Services's Q4 2013 Portfolio in Review

As of Q4 2013, Horizon Investment Services held 128 positions worth $165M, up 13% from $147M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Horizon Investment Services's Q4 2013 filing shows 22 new, 55 increased, 34 reduced and 16 closed positions. Its largest new stake was United Rentals: 41,943 shares worth $3.27M. The largest sale was Cisco, an estimated $2.71M.

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

  • Horizon Investment Services's largest Q4 2013 buy was United Rentals: 41,943 shares worth $3.27M.
  • Horizon Investment Services added most to Comcast in Q4 2013, an estimated $2.4M increase.
  • Horizon Investment Services's biggest Q4 2013 reduction was Cisco, cutting an estimated $2.71M.
  • Horizon Investment Services fully exited Mativ Holdings in Q4 2013, selling an estimated $2.21M.
  • Horizon Investment Services's ten largest holdings make up 25% of its $165M portfolio in Q4 2013.
  • Horizon Investment Services opened 22 new positions and closed 16 in Q4 2013.
  • Horizon Investment Services's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Horizon Investment Services's 13F filing for Q4 2013, filed 14 Feb 2014.