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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
+11.08%
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
$206M
AUM Growth
+$22.5M
Cap. Flow
+$4.67M
Cap. Flow %
2.27%
Top 10 Hldgs %
24.98%
Holding
137
New
18
Increased
74
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$6.02M
2
MAN icon
ManpowerGroup
MAN
+$2.79M
3
AMP icon
Ameriprise Financial
AMP
+$2.78M
4
SHPG
Shire pic
SHPG
+$2.44M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
2
JPM icon
JPMorgan Chase
JPM
+$3.63M
3
PWR icon
Quanta Services
PWR
+$3.4M
4
RJF icon
Raymond James Financial
RJF
+$3.28M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.42%
2 Industrials 18.1%
3 Technology 16.75%
4 Energy 10.77%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
1
Magna International
MGA
$17.9B
$5.81M 2.82%
107,830
+2,984
+3% +$152K
ICON
2
DELISTED
Iconix Brand Group, Inc.
ICON
$5.63M 2.73%
+14,592
New +$6.02M
HP icon
3
Helmerich & Payne
HP
$3.53B
$5.38M 2.61%
46,348
-2,922
-6% -$320K
SWKS icon
4
Skyworks Solutions
SWKS
$9.06B
$5.27M 2.56%
112,168
-1,716
-2% -$72.3K
URI icon
5
United Rentals
URI
$71.1B
$5.22M 2.54%
49,855
+1,084
+2% +$106K
AAPL icon
6
Apple
AAPL
$4.89T
$4.98M 2.42%
214,160
+4,748
+2% +$101K
SLB icon
7
SLB Ltd
SLB
$77.8B
$4.87M 2.36%
41,262
+1,687
+4% +$174K
KR icon
8
Kroger
KR
$34.8B
$4.84M 2.35%
195,766
+4,932
+3% +$115K
FL
9
DELISTED
Foot Locker
FL
$4.74M 2.3%
93,393
+11,914
+15% +$570K
LEA icon
10
Lear
LEA
$7.19B
$4.69M 2.28%
52,482
+2,516
+5% +$217K
HBI
11
DELISTED
Hanesbrands
HBI
$4.62M 2.25%
187,768
+3,428
+2% +$70.7K
SNDK
12
DELISTED
SANDISK CORP
SNDK
$4.61M 2.24%
44,101
+7,474
+20% +$678K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$4.56M 2.22%
157,712
-149,194
-49% -$4.05M
QCOM icon
14
Qualcomm
QCOM
$176B
$4.49M 2.18%
56,713
-2,184
-4% -$174K
WFC icon
15
Wells Fargo
WFC
$261B
$4.3M 2.09%
81,794
+2,477
+3% +$125K
TRN icon
16
Trinity Industries
TRN
$2.97B
$4.22M 2.05%
134,179
+2,843
+2% +$80.6K
UNP icon
17
Union Pacific
UNP
$183B
$4.06M 1.97%
40,725
+1,427
+4% +$138K
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
$4.04M 1.96%
168
+9
+6% +$200K
CVS icon
19
CVS Health
CVS
$137B
$3.99M 1.94%
52,954
+1,163
+2% +$87.9K
CTSH icon
20
Cognizant
CTSH
$21.5B
$3.94M 1.91%
80,576
-1,261
-2% -$61.5K
DD icon
21
DuPont de Nemours
DD
$18.6B
$3.91M 1.9%
30,036
+5,084
+20% +$648K
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
$3.68M 1.79%
55,001
-898
-2% -$59.8K
ALK icon
23
Alaska Air
ALK
$5.15B
$3.67M 1.78%
77,214
+10,644
+16% +$507K
UGI icon
24
UGI
UGI
$8B
$3.64M 1.77%
108,131
+9,194
+9% +$291K
M icon
25
Macy's
M
$6.15B
$3.6M 1.75%
62,095
+2,104
+4% +$122K
1
2 3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Horizon Investment Services held 137 positions worth $206M, up 12% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Horizon Investment Services's Q2 2014 filing shows 18 new, 74 increased, 25 reduced and 13 closed positions. Its largest new stake was Iconix Brand Group, Inc.: 14,592 shares worth $5.63M. The largest sale was Alphabet (Google) Class C, an estimated $4.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Horizon Investment Services's largest Q2 2014 buy was Iconix Brand Group, Inc.: 14,592 shares worth $5.63M.
  • Horizon Investment Services added most to Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2014, an estimated $1.67M increase.
  • Horizon Investment Services's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $4.05M.
  • Horizon Investment Services fully exited JPMorgan Chase in Q2 2014, selling an estimated $3.63M.
  • Horizon Investment Services's ten largest holdings make up 25% of its $206M portfolio in Q2 2014.
  • Horizon Investment Services opened 18 new positions and closed 13 in Q2 2014.
  • Horizon Investment Services's portfolio value rose 12% quarter-over-quarter to $206M.

Based on Horizon Investment Services's 13F filing for Q2 2014, filed 14 Aug 2014.