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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
+0.22%
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
$198M
AUM Growth
-$8.3M
Cap. Flow
-$6.92M
Cap. Flow %
-3.5%
Top 10 Hldgs %
26.58%
Holding
147
New
23
Increased
64
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.61M
2
LRCX icon
Lam Research
LRCX
+$3.33M
3
JLL icon
Jones Lang LaSalle
JLL
+$3.2M
4
ICLR icon
Icon
ICLR
+$2.65M
5
PRXL
Parexel International Corp
PRXL
+$2.45M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$5.38M
2
QCOM icon
Qualcomm
QCOM
+$3.77M
3
M icon
Macy's
M
+$3.6M
4
SHPG
Shire pic
SHPG
+$3.3M
5
SYNA icon
Synaptics
SYNA
+$3.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Consumer Discretionary 17.22%
3 Technology 14.6%
4 Financials 8.48%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$9.06B
$6.42M 3.25%
110,582
-1,586
-1% -$84.6K
AAPL icon
2
Apple
AAPL
$4.89T
$5.64M 2.86%
224,032
+9,872
+5% +$242K
URI icon
3
United Rentals
URI
$71.1B
$5.55M 2.81%
50,004
+149
+0.3% +$16.8K
FL
4
DELISTED
Foot Locker
FL
$5.48M 2.77%
98,494
+5,101
+5% +$268K
MGA icon
5
Magna International
MGA
$17.9B
$5.26M 2.66%
110,768
+2,938
+3% +$161K
KR icon
6
Kroger
KR
$34.8B
$5.21M 2.64%
200,322
+4,556
+2% +$115K
HBI
7
DELISTED
Hanesbrands
HBI
$4.89M 2.48%
182,164
-5,604
-3% -$142K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$4.72M 2.39%
162,445
+4,733
+3% +$137K
LEA icon
9
Lear
LEA
$7.19B
$4.68M 2.37%
54,136
+1,654
+3% +$160K
UNP icon
10
Union Pacific
UNP
$183B
$4.64M 2.35%
42,773
+2,048
+5% +$212K
WFC icon
11
Wells Fargo
WFC
$261B
$4.47M 2.26%
86,173
+4,379
+5% +$225K
TRN icon
12
Trinity Industries
TRN
$2.97B
$4.44M 2.25%
131,990
-2,189
-2% -$72.5K
SNDK
13
DELISTED
SANDISK CORP
SNDK
$4.44M 2.25%
45,308
+1,207
+3% +$118K
CVS icon
14
CVS Health
CVS
$137B
$4.38M 2.22%
55,040
+2,086
+4% +$164K
SLB icon
15
SLB Ltd
SLB
$77.8B
$4.34M 2.2%
42,655
+1,393
+3% +$152K
AMP icon
16
Ameriprise Financial
AMP
$46.8B
$4.2M 2.13%
34,040
+9,161
+37% +$1.12M
DD icon
17
DuPont de Nemours
DD
$18.6B
$4.11M 2.08%
30,939
+903
+3% +$120K
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
$3.96M 2%
170
+2
+1% +$51K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.86M 1.96%
35,583
+6,587
+23% +$718K
CMCSA icon
20
Comcast
CMCSA
$79.1B
$3.8M 1.93%
141,458
+7,626
+6% +$209K
UGI icon
21
UGI
UGI
$8B
$3.73M 1.89%
109,528
+1,397
+1% +$47.5K
CTSH icon
22
Cognizant
CTSH
$21.5B
$3.67M 1.86%
81,873
+1,297
+2% +$61K
ICON
23
DELISTED
Iconix Brand Group, Inc.
ICON
$3.63M 1.84%
9,993
-4,599
-32% -$1.9M
AET
24
DELISTED
Aetna Inc
AET
$3.6M 1.82%
+44,408
New +$3.61M
ALK icon
25
Alaska Air
ALK
$5.15B
$3.59M 1.82%
82,351
+5,137
+7% +$238K
1
2 3 4 5

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Horizon Investment Services's Q3 2014 Portfolio in Review

As of Q3 2014, Horizon Investment Services held 147 positions worth $198M, down 4% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Horizon Investment Services withdrew a net $6.92M in Q3 2014, closing 20 positions and reducing 34 holdings. Its most notable exit was Helmerich & Payne, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Horizon Investment Services opened a new position in Aetna Inc worth $3.6M.

  • Horizon Investment Services's largest Q3 2014 buy was Aetna Inc: 44,408 shares worth $3.6M.
  • Horizon Investment Services added most to PTC in Q3 2014, an estimated $1.94M increase.
  • Horizon Investment Services's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $3.77M.
  • Horizon Investment Services fully exited Helmerich & Payne in Q3 2014, selling an estimated $5.38M.
  • Horizon Investment Services's ten largest holdings make up 27% of its $198M portfolio in Q3 2014.
  • Horizon Investment Services opened 23 new positions and closed 20 in Q3 2014.
  • Horizon Investment Services's portfolio value fell 4% quarter-over-quarter to $198M.

Based on Horizon Investment Services's 13F filing for Q3 2014, filed 17 Nov 2014.