Horizon Investment Services

Latest statistics and disclosures from Horizon Investment Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FL, ALK, LEA, AAPL, KR. These five stock positions account for 18.44% of Horizon Investment Services's total stock portfolio.
  • Added to shares of these 10 stocks: CHRW (+$5.02M), LUV, SIGI, KR, Banc Of California, Cdw, GILD, IOSP, CMCSA, DIS.
  • Started 8 new stock positions in AAN.A, Eqt Midstream Partners, ASGN, SIGI, IOSP, UTL, DIS, CHRW.
  • Reduced shares in these 10 stocks: (-$7.42M), (-$5.94M), AMG (-$5.65M), (-$5.53M), URI (-$5.42M), , AFSI, Mylan Nv, WAL, ONNN.
  • Sold out of its positions in Adt, AGL, AET, AMG, ALB, AMP, AFSI, BIIB, GLW, FTI.
  • As of Sept. 30, 2015, Horizon Investment Services has $208.06M in assets under management (AUM). Assets under management dropped from a total value of $249.54M to $208.06M.
  • Independent of market fluctuations, Horizon Investment Services was a net seller by $26.39M worth of stocks in the most recent quarter.

Horizon Investment Services portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FL Foot Locker 4.06 -2.00% 117417 71.97 61.03
ALK Alaska Air 3.71 -10.00% 97041 79.45 64.08
LEA Lear Corporation 3.70 +8.00% 70732 108.78 106.04
AAPL Apple 3.60 +4.00% 67993 110.31 123.28
KR Kroger 3.37 +86.00% 194521 36.07 74.09
GILD Gilead Sciences 3.23 +22.00% 68488 98.19 99.53
SWKS Skyworks Solutions 3.19 -5.00% 78806 84.21 92.91
Cdw 3.10 +23.00% 157879 40.86 0.00
JLL Jones Lang LaSalle Incorporated 3.07 +12.00% 44407 143.76 155.46
CMCSA Comcast Corporation 3.04 +20.00% 111380 56.88 58.60
Magna Intl Inc cl a 2.92 -6.00% 126410 48.01 0.00
CVS CVS Caremark Corporation 2.85 61401 96.48 101.90
FFIV F5 Networks 2.77 +9.00% 49753 115.79 112.86
JPM JPMorgan Chase & Co. 2.50 +11.00% 85307 60.97 60.16
LUV Southwest Airlines 2.44 +702.00% 133658 38.04 44.01
Cbre Group Inc Cl A 2.44 +11.00% 158614 32.00 0.00
CHRW C.H. Robinson Worldwide 2.41 NEW 74082 67.78 72.00
HCA HOLDINGS 2.34 +9.00% 62883 77.37 0.00
HTLF Heartland Financial USA 2.11 +2.00% 120779 36.29 30.75
LRCX Lam Research Corporation 2.08 +3.00% 66224 65.32 78.20
SIGI Selective Insurance 2.02 NEW 135028 31.06 27.70
Icon 2.00 58748 70.96 0.00
GOOG Google 1.98 +17.00% 6440 638.35 554.33
JBLU JetBlue Airways Corporation 1.94 -20.00% 156897 25.77 17.12
CYH Community Health Systems 1.78 +11.00% 86411 42.77 49.70
KFY Korn/Ferry International 1.72 +7.00% 107937 33.07 29.96
MOH Molina Healthcare 1.67 +14.00% 50455 68.85 61.05
Banc Of California 1.64 +80.00% 278709 12.27 0.00
HNT Health Net 1.51 +4.00% 52094 60.22 56.50
TRN Trinity Industries 1.40 -3.00% 128248 22.67 30.84
WFC Wells Fargo & Company 1.35 +19.00% 54730 51.34 53.90
GBX Greenbrier Companies 1.14 -3.00% 73941 32.11 50.34
WNC Wabash National Corporation 1.04 +4.00% 203389 10.59 14.35
Google Inc Class C 1.01 3443 608.48 0.00
LCI Lannett Company 0.90 44859 41.53 64.05
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.65 12800 105.16 105.16
BND Vanguard Total Bond Market ETF 0.65 +8.00% 16374 81.96 82.52
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.57 -3.00% 10919 108.62 109.75
IOSP Innospec 0.53 NEW 23556 46.53 43.21
VNQ Vanguard REIT ETF 0.49 +17.00% 13562 75.58 80.84
VYM Vanguard High Dividend Yield ETF 0.47 +12.00% 15750 62.67 67.70
MGK Vanguard Mega Cap 300 Growth Index ETF 0.47 +8.00% 12570 77.72 82.73
IWB iShares Russell 1000 Index 0.42 +10.00% 8217 107.10 114.60
IVE iShares S&P; 500 Value Index 0.42 +10.00% 10495 84.04 91.53
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.41 +21.00% 9961 85.43 86.66
VPU Vanguard Utilities ETF 0.39 +26.00% 8671 93.07 93.83
Nextera Energy 0.38 +120.00% 8141 97.53 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.38 +12.00% 9826 79.69 79.79
VEA Vanguard Europe Pacific ETF 0.36 +10.00% 21127 35.64 39.04
DIS Walt Disney Company 0.34 NEW 6979 102.16 103.60
BSV Vanguard Short-Term Bond ETF 0.31 +8.00% 8007 80.43 80.04
JNK SPDR Barclays Capital High Yield B 0.31 +13.00% 18090 35.66 39.12
WGL WGL Holdings 0.28 +6.00% 9951 57.68 51.87
ASGN On Assignment 0.27 NEW 15041 36.90 37.29
KNL Knoll 0.27 -56.00% 26005 22.00 19.51
LNC Lincoln National Corporation 0.26 -9.00% 11398 47.46 56.84
NVDA NVIDIA Corporation 0.26 +5.00% 22251 24.63 22.93
ATO Atmos Energy Corporation 0.26 9133 58.14 51.93
EEFT Euronet Worldwide 0.26 +4.00% 7402 74.03 53.73
CMS CMS Energy Corporation 0.25 14597 35.35 32.93
PGR Progressive Corporation 0.25 +6.00% 16635 30.66 26.15
AVA Avista Corporation 0.25 15428 33.25 32.60
SCG SCANA Corporation 0.25 9188 56.27 52.58
AAN.A Aaron's 0.24 NEW 13725 36.14 0.00
LG Laclede 0.24 9302 54.50 49.38
UTL Unitil Corporation 0.23 NEW 13104 36.86 33.19
ALE ALLETE 0.23 9399 50.54 52.24
POR Portland General Electric Company 0.22 12484 37.01 34.78
LNT Alliant Energy Corporation 0.22 7830 58.49 60.35
ULTA Ulta Salon, Cosmetics & Fragrance 0.22 -8.00% 2808 163.46 141.66
XOM Exxon Mobil Corporation 0.21 +6.00% 5954 74.40 84.57
PEG Public Service Enterprise 0.21 +3.00% 10265 42.18 39.84
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.21 +15.00% 3710 116.17 120.16
Marathon Petroleum 0.21 +6.00% 9517 46.34 0.00
LOW Lowe's Companies 0.20 +8.00% 5886 68.98 73.15
SGU Star Gas Partners 0.20 50007 8.50 7.02
CTSH Cognizant Technology Solutions 0.19 -3.00% 6362 62.56 60.57
JNJ Johnson & Johnson 0.19 -4.00% 4298 93.30 98.55
TRV Travelers Companies 0.19 -14.00% 3910 99.49 105.54
CI CIGNA Corporation 0.19 -11.00% 2962 135.04 120.83
MMS MAXIMUS 0.18 -12.00% 6387 59.50 61.29
MKSI MKS Instruments 0.18 +6.00% 11115 33.56 34.42
Eqt Midstream Partners 0.18 NEW 5661 66.42 0.00
Partner Re 0.17 -10.00% 2495 139.08 0.00
CVG Convergys Corporation 0.17 +5.00% 14924 23.12 21.27
Flextronics International Ltd Com Stk 0.17 32712 10.55 0.00
SEP Spectra Energy Partners 0.17 8896 40.24 50.24
STRT Strattec Security 0.17 -7.00% 5501 63.08 68.91
BBY Best Buy 0.16 +7.00% 8993 37.14 40.39
CB Chubb Corporation 0.15 -7.00% 2568 122.66 98.78
CMI Cummins 0.15 +15.00% 2940 108.50 137.75
TROW T. Rowe Price 0.15 -7.00% 4463 69.46 81.65
ISHARES TR MSCI Small Cap msci small cap 0.15 +12.00% 6473 47.74 0.00
Domtar 0.14 8353 35.80 0.00
EFA iShares MSCI EAFE Index Fund 0.14 +2.00% 5175 57.39 62.56
Vanguard Admiral Fds Inc smlcp 600 grth 0.13 +7.00% 2684 102.83 0.00
USB U.S. Ban 0.12 +10.00% 6176 40.97 43.76
BBBY Bed Bath & Beyond 0.12 -7.00% 4496 56.94 74.05
AXL American Axle & Manufact. Holdings 0.12 +19.00% 13055 19.92 24.36
MTX Minerals Technologies 0.12 -17.00% 5005 48.15 68.96
VOE Vanguard Mid-Cap Value ETF 0.12 +11.00% 3029 83.20 89.49
Vanguard Admiral Fds Inc cmn 0.12 +7.00% 2843 90.40 0.00
Air Lease 0.12 -5.00% 8134 30.98 0.00
Caleres Inc Com stock 0.12 8097 30.51 0.00
SMCI Super Micro Computer 0.11 -11.00% 8421 27.31 37.36
IWP iShares Russell Midcap Growth Idx. 0.11 +9.00% 2628 88.66 95.82
Meritor 0.10 20254 10.62 0.00
Rpx 0.09 +29.00% 13884 13.68 0.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.03 +127.00% 70047 1.00 0.00