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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
+8.2%
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
$211M
AUM Growth
+$13.8M
Cap. Flow
+$2.31M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.76%
Holding
153
New
26
Increased
71
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$3.57M
2
FFIV icon
F5
FFIV
+$3.43M
3
MU icon
Micron Technology
MU
+$3.19M
4
DTSI
DTS, Inc.
DTSI
+$2.74M
5
SANM icon
Sanmina
SANM
+$2.25M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.11M
2
WLL
Whiting Petroleum Corporation
WLL
+$3.96M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.86M
4
ICON
Iconix Brand Group, Inc.
ICON
+$3.63M
5
UGI icon
UGI
UGI
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Industrials 18.79%
3 Consumer Discretionary 15.64%
4 Financials 9.49%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$9.06B
$7.77M 3.68%
106,918
-3,664
-3% -$227K
KR icon
2
Kroger
KR
$34.8B
$6.4M 3.03%
199,238
-1,084
-0.5% -$31.4K
AAPL icon
3
Apple
AAPL
$4.89T
$6.29M 2.98%
227,884
+3,852
+2% +$105K
MGA icon
4
Magna International
MGA
$17.9B
$6.25M 2.96%
115,078
+4,310
+4% +$218K
FL
5
DELISTED
Foot Locker
FL
$5.7M 2.7%
101,483
+2,989
+3% +$166K
LEA icon
6
Lear
LEA
$7.19B
$5.55M 2.63%
56,603
+2,467
+5% +$227K
CVS icon
7
CVS Health
CVS
$137B
$5.32M 2.52%
55,204
+164
+0.3% +$14.4K
ALK icon
8
Alaska Air
ALK
$5.15B
$5.17M 2.45%
86,476
+4,125
+5% +$217K
URI icon
9
United Rentals
URI
$71.1B
$5.11M 2.42%
50,042
+38
+0.1% +$4.07K
UNP icon
10
Union Pacific
UNP
$183B
$5.1M 2.41%
42,794
+21
+0% +$2.41K
AMP icon
11
Ameriprise Financial
AMP
$46.8B
$4.99M 2.36%
37,720
+3,680
+11% +$466K
WFC icon
12
Wells Fargo
WFC
$261B
$4.9M 2.32%
89,376
+3,203
+4% +$170K
HBI
13
DELISTED
Hanesbrands
HBI
$4.67M 2.21%
167,164
-15,000
-8% -$411K
JLL icon
14
Jones Lang LaSalle
JLL
$15.1B
$4.53M 2.15%
30,233
+5,623
+23% +$776K
SNDK
15
DELISTED
SANDISK CORP
SNDK
$4.48M 2.12%
45,693
+385
+0.8% +$36.8K
CTSH icon
16
Cognizant
CTSH
$21.5B
$4.36M 2.07%
82,870
+997
+1% +$49.8K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$4.3M 2.03%
163,046
+601
+0.4% +$16.1K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$4.3M 2.03%
148,118
+6,660
+5% +$182K
AET
19
DELISTED
Aetna Inc
AET
$4.15M 1.96%
46,712
+2,304
+5% +$193K
LRCX icon
20
Lam Research
LRCX
$382B
$4.07M 1.92%
512,620
+45,260
+10% +$351K
PKG icon
21
Packaging Corp of America
PKG
$22.7B
$3.96M 1.87%
50,730
+539
+1% +$38.6K
SLB icon
22
SLB Ltd
SLB
$77.8B
$3.85M 1.82%
45,016
+2,361
+6% +$217K
MAN icon
23
ManpowerGroup
MAN
$2.39B
$3.63M 1.72%
53,193
+3,121
+6% +$207K
FFIV icon
24
F5
FFIV
$22.1B
$3.59M 1.7%
+27,508
New +$3.43M
SHPG
25
DELISTED
Shire pic
SHPG
$3.57M 1.69%
+16,806
New +$3.57M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Horizon Investment Services held 153 positions worth $211M, up 7% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Horizon Investment Services's Q4 2014 filing shows 26 new, 71 increased, 32 reduced and 22 closed positions. Its largest new stake was Shire pic: 16,806 shares worth $3.57M. The largest sale was DuPont de Nemours, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horizon Investment Services's largest Q4 2014 buy was Shire pic: 16,806 shares worth $3.57M.
  • Horizon Investment Services added most to Sanmina in Q4 2014, an estimated $2.25M increase.
  • Horizon Investment Services's biggest Q4 2014 reduction was UGI, cutting an estimated $3.14M.
  • Horizon Investment Services fully exited DuPont de Nemours in Q4 2014, selling an estimated $4.11M.
  • Horizon Investment Services's ten largest holdings make up 28% of its $211M portfolio in Q4 2014.
  • Horizon Investment Services opened 26 new positions and closed 22 in Q4 2014.
  • Horizon Investment Services's portfolio value rose 7% quarter-over-quarter to $211M.

Based on Horizon Investment Services's 13F filing for Q4 2014, filed 13 Feb 2015.