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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
+2.8%
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
$250M
AUM Growth
+$8.31M
Cap. Flow
+$5.59M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.12%
Holding
150
New
15
Increased
75
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.5M
2
AMG icon
Affiliated Managers Group
AMG
+$5.42M
3
CBRE icon
CBRE Group
CBRE
+$5.38M
4
JPM icon
JPMorgan Chase
JPM
+$4.73M
5
HCA icon
HCA Healthcare
HCA
+$4.61M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.25M
2
UNP icon
Union Pacific
UNP
+$5.1M
3
GLW icon
Corning
GLW
+$4.93M
4
ADT
ADT Corp
ADT
+$4.24M
5
TRV icon
Travelers Companies
TRV
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Technology 16.34%
3 Financials 15.71%
4 Consumer Discretionary 12.75%
5 Industrials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$9.06B
$8.72M 3.49%
83,739
-13,770
-14% -$1.39M
AAPL icon
2
Apple
AAPL
$4.89T
$8.18M 3.28%
260,868
+14,296
+6% +$457K
FL
3
DELISTED
Foot Locker
FL
$8.04M 3.22%
120,026
+7,855
+7% +$490K
MGA icon
4
Magna International
MGA
$17.9B
$7.57M 3.03%
135,017
+8,675
+7% +$483K
KR icon
5
Kroger
KR
$34.8B
$7.55M 3.02%
208,122
+8,008
+4% +$291K
AET
6
DELISTED
Aetna Inc
AET
$7.42M 2.97%
58,220
+1,913
+3% +$218K
LEA icon
7
Lear
LEA
$7.19B
$7.34M 2.94%
65,412
+3,827
+6% +$439K
ALK icon
8
Alaska Air
ALK
$5.15B
$6.99M 2.8%
108,512
+7,107
+7% +$458K
JLL icon
9
Jones Lang LaSalle
JLL
$15.1B
$6.77M 2.71%
39,596
+5,080
+15% +$857K
GILD icon
10
Gilead Sciences
GILD
$161B
$6.57M 2.63%
56,100
+50,306
+868% +$5.5M
CVS icon
11
CVS Health
CVS
$137B
$6.5M 2.6%
61,962
+3,532
+6% +$361K
AMP icon
12
Ameriprise Financial
AMP
$46.8B
$5.94M 2.38%
47,543
+2,397
+5% +$306K
AMG icon
13
Affiliated Managers Group
AMG
$9.46B
$5.65M 2.26%
25,845
+24,354
+1,633% +$5.42M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$5.58M 2.24%
185,542
+20,792
+13% +$610K
SHPG
15
DELISTED
Shire pic
SHPG
$5.53M 2.22%
22,889
+2,599
+13% +$645K
FFIV icon
16
F5
FFIV
$22.1B
$5.48M 2.2%
45,569
+6,953
+18% +$855K
URI icon
17
United Rentals
URI
$71.1B
$5.42M 2.17%
61,827
+6,092
+11% +$583K
CBRE icon
18
CBRE Group
CBRE
$40.8B
$5.25M 2.1%
+141,837
New +$5.38M
LRCX icon
19
Lam Research
LRCX
$382B
$5.22M 2.09%
642,050
+49,150
+8% +$386K
HCA icon
20
HCA Healthcare
HCA
$84.8B
$5.22M 2.09%
+57,553
New +$4.61M
JPM icon
21
JPMorgan Chase
JPM
$939B
$5.17M 2.07%
76,360
+72,506
+1,881% +$4.73M
CYH icon
22
Community Health Systems
CYH
$385M
$4.89M 1.96%
+94,051
New +$4.22M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$4.79M 1.92%
179,740
+7,348
+4% +$197K
HTLF
24
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.4M 1.76%
118,312
+53,257
+82% +$1.85M
CDW icon
25
CDW
CDW
$17.1B
$4.37M 1.75%
127,435
+12,158
+11% +$454K
1
2 3 4 5

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PAM
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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 2015 Portfolio in Review

As of Q2 2015, Horizon Investment Services held 150 positions worth $250M, up 3.4% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horizon Investment Services's Q2 2015 filing shows 15 new, 75 increased, 38 reduced and 22 closed positions. Its largest new stake was CBRE Group: 141,837 shares worth $5.25M. The largest sale was NVIDIA, an estimated $5.25M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Horizon Investment Services's largest Q2 2015 buy was CBRE Group: 141,837 shares worth $5.25M.
  • Horizon Investment Services added most to Gilead Sciences in Q2 2015, an estimated $5.5M increase.
  • Horizon Investment Services's biggest Q2 2015 reduction was NVIDIA, cutting an estimated $5.25M.
  • Horizon Investment Services fully exited Union Pacific in Q2 2015, selling an estimated $5.1M.
  • Horizon Investment Services's ten largest holdings make up 30% of its $250M portfolio in Q2 2015.
  • Horizon Investment Services opened 15 new positions and closed 22 in Q2 2015.
  • Horizon Investment Services's portfolio value rose 3.4% quarter-over-quarter to $250M.

Based on Horizon Investment Services's 13F filing for Q2 2015, filed 20 Aug 2015.