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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
+9.32%
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
$183M
AUM Growth
+$18M
Cap. Flow
+$11.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
24.88%
Holding
153
New
41
Increased
54
Reduced
23
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.58M
2
UNP icon
Union Pacific
UNP
+$3.49M
3
RJF icon
Raymond James Financial
RJF
+$3.46M
4
PWR icon
Quanta Services
PWR
+$3.22M
5
DD icon
DuPont de Nemours
DD
+$2.94M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.42M
2
AFL icon
Aflac
AFL
+$3.56M
3
DOV icon
Dover
DOV
+$3.47M
4
FITB
Fifth Third Bancorp
FITB
+$3.16M
5
V icon
Visa
V
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Technology 17.71%
3 Consumer Discretionary 15.99%
4 Financials 10.59%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
1
Helmerich & Payne
HP
$3.53B
$5.35M 2.92%
49,270
+456
+0.9% +$42.4K
MGA icon
2
Magna International
MGA
$17.9B
$5.14M 2.8%
104,846
+3,128
+3% +$139K
SWKS icon
3
Skyworks Solutions
SWKS
$9.06B
$4.67M 2.55%
113,884
+77,542
+213% +$2.55M
QCOM icon
4
Qualcomm
QCOM
$176B
$4.64M 2.53%
58,897
+3,631
+7% +$273K
URI icon
5
United Rentals
URI
$71.1B
$4.58M 2.5%
48,771
+6,828
+16% +$579K
AAPL icon
6
Apple
AAPL
$4.89T
$4.41M 2.41%
209,412
-11,620
-5% -$221K
KR icon
7
Kroger
KR
$34.8B
$4.39M 2.4%
190,834
+33,432
+21% +$665K
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$4.24M 2.31%
54,581
+272
+0.5% +$19.9K
LEA icon
9
Lear
LEA
$7.19B
$4.15M 2.26%
49,966
+2,192
+5% +$175K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$4.06M 2.21%
306,906
+157,307
+105% +$4.58M
SLB icon
11
SLB Ltd
SLB
$77.8B
$4.02M 2.19%
39,575
+4,297
+12% +$389K
WFC icon
12
Wells Fargo
WFC
$261B
$3.94M 2.15%
79,317
+4,192
+6% +$195K
CTSH icon
13
Cognizant
CTSH
$21.5B
$3.92M 2.14%
81,837
-415
-0.5% -$20.7K
FL
14
DELISTED
Foot Locker
FL
$3.79M 2.07%
81,479
+6,575
+9% +$273K
HBI
15
DELISTED
Hanesbrands
HBI
$3.78M 2.06%
184,340
+12,396
+7% +$222K
CVS icon
16
CVS Health
CVS
$137B
$3.77M 2.05%
51,791
+879
+2% +$62.1K
UNP icon
17
Union Pacific
UNP
$183B
$3.74M 2.04%
+39,298
New +$3.49M
JPM icon
18
JPMorgan Chase
JPM
$939B
$3.63M 1.98%
64,796
+7,860
+14% +$454K
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
$3.55M 1.94%
55,899
-5,597
-9% -$339K
TRN icon
20
Trinity Industries
TRN
$2.97B
$3.55M 1.94%
131,336
-5,364
-4% -$124K
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
$3.52M 1.92%
159
+14
+10% +$265K
M icon
22
Macy's
M
$6.15B
$3.44M 1.88%
59,991
+1,526
+3% +$84.8K
PWR icon
23
Quanta Services
PWR
$93.9B
$3.4M 1.85%
+96,380
New +$3.22M
CMCSA icon
24
Comcast
CMCSA
$79.1B
$3.3M 1.8%
127,580
+8,016
+7% +$209K
RJF icon
25
Raymond James Financial
RJF
$32.5B
$3.28M 1.79%
+99,123
New +$3.46M
1
2 3 4 5

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GCM
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AWM
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Horizon Investment Services's Q1 2014 Portfolio in Review

As of Q1 2014, Horizon Investment Services held 153 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Horizon Investment Services deployed $11.5M of net new capital in Q1 2014, opening 41 new positions and adding to 54 existing holdings. Its largest new stake was Union Pacific: 39,298 shares worth $3.74M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $2.11M trimmed.

  • Horizon Investment Services's largest Q1 2014 buy was Union Pacific: 39,298 shares worth $3.74M.
  • Horizon Investment Services added most to Alphabet (Google) Class C in Q1 2014, an estimated $4.58M increase.
  • Horizon Investment Services's biggest Q1 2014 reduction was Capital One, cutting an estimated $2.11M.
  • Horizon Investment Services fully exited Bread Financial in Q1 2014, selling an estimated $5.42M.
  • Horizon Investment Services's ten largest holdings make up 25% of its $183M portfolio in Q1 2014.
  • Horizon Investment Services opened 41 new positions and closed 34 in Q1 2014.
  • Horizon Investment Services's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Horizon Investment Services's 13F filing for Q1 2014, filed 14 May 2014.