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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
+8.38%
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
$241M
AUM Growth
+$29.9M
Cap. Flow
+$15.7M
Cap. Flow %
6.52%
Top 10 Hldgs %
29.12%
Holding
167
New
36
Increased
84
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.78M
2
NVDA icon
NVIDIA
NVDA
+$5.6M
3
ADT
ADT Corp
ADT
+$4.67M
4
CDW icon
CDW
CDW
+$4.2M
5
ON icon
ON Semiconductor
ON
+$2.53M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.67M
2
SNDK
SANDISK CORP
SNDK
+$4.48M
3
CTSH icon
Cognizant
CTSH
+$4.44M
4
PKG icon
Packaging Corp of America
PKG
+$3.96M
5
SLB icon
SLB Ltd
SLB
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Industrials 17.72%
3 Consumer Discretionary 12.69%
4 Financials 10.59%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$9.06B
$9.58M 3.97%
97,509
-9,409
-9% -$803K
AAPL icon
2
Apple
AAPL
$4.89T
$7.67M 3.18%
246,572
+18,688
+8% +$564K
KR icon
3
Kroger
KR
$34.8B
$7.67M 3.18%
200,114
+876
+0.4% +$31.3K
FL
4
DELISTED
Foot Locker
FL
$7.07M 2.93%
112,171
+10,688
+11% +$606K
LEA icon
5
Lear
LEA
$7.19B
$6.83M 2.83%
61,585
+4,982
+9% +$523K
MGA icon
6
Magna International
MGA
$17.9B
$6.78M 2.81%
126,342
+11,264
+10% +$580K
ALK icon
7
Alaska Air
ALK
$5.15B
$6.71M 2.78%
101,405
+14,929
+17% +$969K
CVS icon
8
CVS Health
CVS
$137B
$6.03M 2.5%
58,430
+3,226
+6% +$326K
AET
9
DELISTED
Aetna Inc
AET
$6M 2.49%
56,307
+9,595
+21% +$940K
AMP icon
10
Ameriprise Financial
AMP
$46.8B
$5.91M 2.45%
45,146
+7,426
+20% +$978K
JLL icon
11
Jones Lang LaSalle
JLL
$15.1B
$5.88M 2.44%
34,516
+4,283
+14% +$676K
GLW icon
12
Corning
GLW
$126B
$5.72M 2.37%
252,185
+243,167
+2,696% +$5.78M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$5.51M 2.28%
+10,530,280
New +$5.6M
ADT
14
DELISTED
ADT Corp
ADT
$5.17M 2.14%
+124,570
New +$4.67M
UNP icon
15
Union Pacific
UNP
$183B
$5.1M 2.11%
47,049
+4,255
+10% +$499K
URI icon
16
United Rentals
URI
$71.1B
$5.08M 2.11%
55,735
+5,693
+11% +$512K
SHPG
17
DELISTED
Shire pic
SHPG
$4.86M 2.01%
20,290
+3,484
+21% +$801K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$4.74M 1.97%
172,392
+9,346
+6% +$250K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$4.65M 1.93%
164,750
+16,632
+11% +$478K
FFIV icon
20
F5
FFIV
$22.1B
$4.44M 1.84%
38,616
+11,108
+40% +$1.31M
TRN icon
21
Trinity Industries
TRN
$2.97B
$4.41M 1.83%
172,575
+26,179
+18% +$572K
WFC icon
22
Wells Fargo
WFC
$261B
$4.38M 1.82%
80,550
-8,826
-10% -$477K
CDW icon
23
CDW
CDW
$17.1B
$4.29M 1.78%
+115,277
New +$4.2M
GBX icon
24
The Greenbrier Companies
GBX
$1.61B
$4.28M 1.77%
73,708
+22,676
+44% +$1.25M
LRCX icon
25
Lam Research
LRCX
$382B
$4.16M 1.73%
592,900
+80,280
+16% +$635K
1
2 3 4 5

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FCG
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WI
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AWM
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Horizon Investment Services's Q1 2015 Portfolio in Review

As of Q1 2015, Horizon Investment Services held 167 positions worth $241M, up 14% from $211M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Horizon Investment Services deployed $15.7M of net new capital in Q1 2015, opening 36 new positions and adding to 84 existing holdings. Its largest new stake was NVIDIA: 10,530,280 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cognizant, an estimated $4.44M trimmed.

  • Horizon Investment Services's largest Q1 2015 buy was NVIDIA: 10,530,280 shares worth $5.51M.
  • Horizon Investment Services added most to Corning in Q1 2015, an estimated $5.78M increase.
  • Horizon Investment Services's biggest Q1 2015 reduction was Cognizant, cutting an estimated $4.44M.
  • Horizon Investment Services fully exited Hanesbrands in Q1 2015, selling an estimated $4.67M.
  • Horizon Investment Services's ten largest holdings make up 29% of its $241M portfolio in Q1 2015.
  • Horizon Investment Services opened 36 new positions and closed 32 in Q1 2015.
  • Horizon Investment Services's portfolio value rose 14% quarter-over-quarter to $241M.

Based on Horizon Investment Services's 13F filing for Q1 2015, filed 15 May 2015.