Horizon Investment Services

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

  • Top 5 stock holdings are HP, Magna Intl Inc cl a, SWKS, QCOM, URI. These five stock positions account for 13.29% of Horizon Investment Services's total stock portfolio.
  • Added to shares of these 10 stocks: UNP, PWR, RJF, SWKS, DOW, ALK, SNDK, UGI, GBX, PKG.
  • Started 42 new stock positions in RJF, CW, ATK, DTN, UNP, FBIZ, VPU, BEN, Air Lease, VEA.
  • Reduced shares in these 10 stocks: ADS (-$5.42M), AFL, DOV, FITB, , , , COF, MYL, .
  • Sold out of its positions in AFL, ADS, AXP, APFC, ANIK, CI, CELG, CSCO, DOV, DNB.
  • As of March 31, 2014, Horizon Investment Services has $183.36M in assets under management (AUM). Assets under management grew from a total value of $165.37M to $183.36M.
  • Independent of market fluctuations, Horizon Investment Services was a net buyer by $14.96M worth of stocks in the most recent quarter.

Horizon Investment Services portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HP Helmerich & Payne 2.92 49270 108.65 115.89
Magna Intl Inc cl a 2.80 +3.00% 52423 97.99 0.00
SWKS Skyworks Solutions 2.55 +213.00% 113884 41.05 52.23
QCOM QUALCOMM 2.53 +6.00% 58897 78.71 75.69
URI United Rentals 2.50 +16.00% 48771 93.83 110.96
AAPL Apple 2.41 -5.00% 7479 590.05 98.94
KR Kroger 2.40 +21.00% 95417 46.04 50.27
Directv 2.31 54581 77.59 0.00
LEA Lear Corporation 2.26 +4.00% 49966 83.06 98.41
GOOG Google 2.21 +105.00% 7644 530.87 588.26
SLB Schlumberger 2.19 +12.00% 39575 101.55 111.94
WFC Wells Fargo & Company 2.15 +5.00% 79317 49.64 51.90
CTSH Cognizant Technology Solutions 2.14 +98.00% 81837 47.90 51.23
FL Foot Locker 2.07 +8.00% 81479 46.53 48.69
HBI Hanesbrands 2.06 +7.00% 46085 82.09 101.69
CVS CVS Caremark Corporation 2.05 51791 72.72 78.34
UNP Union Pacific Corporation 2.04 NEW 19649 190.44 100.40
JPM JPMorgan Chase & Co. 1.98 +13.00% 64796 55.98 58.88
BEAV BE Aerospace 1.94 -9.00% 40477 87.78 86.66
TRN Trinity Industries 1.94 -3.00% 47277 75.07 44.45
WLL Whiting Petroleum Corporation 1.92 +9.00% 47735 73.72 87.45
M Macy's 1.88 +2.00% 59991 57.43 57.77
PWR Quanta Services 1.85 NEW 96380 35.28 34.75
CMCSA Comcast Corporation 1.80 +6.00% 63790 51.76 56.09
RJF Raymond James Financial 1.79 NEW 66082 49.70 50.57
DOW Dow Chemical Company 1.72 NEW 63189 49.90 53.90
ALK Alaska Air 1.71 NEW 33285 94.10 46.15
SNDK SanDisk Corporation 1.70 NEW 36627 84.96 93.20
UGI UGI Corporation 1.68 +749.00% 65958 46.70 49.65
Express Scripts Holding 1.53 42006 66.59 0.00
ACET Aceto Corporation 1.50 -5.00% 125324 21.88 17.40
GBX Greenbrier Companies 1.39 NEW 48764 52.44 66.53
Pimco Total Return Etf totl 1.39 +42.00% 23802 107.30 0.00
PKG Packaging Corporation of America 1.38 NEW 38004 66.62 67.06
AFSI Amtrust Financial Services 1.32 62431 38.67 42.46
Gentherm 1.26 -28.00% 63799 36.35 0.00
GMT GATX Corporation 1.25 NEW 35036 65.62 65.27
Air Lease 1.23 NEW 62652 35.86 0.00
PAG Penske Automotive 1.21 +35.00% 48377 45.87 48.36
BYI Bally Technologies 1.09 +4.00% 30559 65.12 62.19
SYNA Synaptics, Incorporated 1.09 +455.00% 32030 62.16 75.56
SYNT Syntel 1.08 -3.00% 24672 80.33 88.17
OZM Och-Ziff Capital Management 1.06 +565.00% 162751 11.99 14.10
Ss&c Technologies Holding 1.06 +13.00% 50115 38.91 0.00
CACC Credit Acceptance 1.05 +24.00% 14653 131.51 118.78
CRZO Carrizo Oil & Gas 1.03 +24.00% 34324 55.03 65.52
PRFT Perficient 0.85 -15.00% 85060 18.27 19.42
ATK Alliant Techsystems 0.85 NEW 10824 144.22 129.69
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.82 -2.00% 14184 105.54 105.40
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.79 13138 109.61 110.00
KFY Korn/Ferry International 0.78 NEW 49325 29.05 29.95
COF Capital One Financial 0.65 -64.00% 16080 73.88 81.55
CNBC Center Ban 0.55 +4.00% 54682 18.51 19.23
BND Vanguard Total Bond Market ETF 0.53 11843 81.65 82.24
SHLO Shiloh Industries 0.47 +212.00% 43460 19.74 17.29
NSC Norfolk Southern 0.40 NEW 7737 94.48 103.79
BSV Vanguard Short-Term Bond ETF 0.36 8267 80.20 80.16
XOM Exxon Mobil Corporation 0.32 +17.00% 5647 102.36 104.09
DTE DTE Energy Company 0.28 +8.00% 6488 78.14 76.77
JNJ Johnson & Johnson 0.24 -9.00% 4303 101.32 102.04
IDA IDA 0.23 +10.00% 7471 56.08 55.17
TRV Travelers Companies 0.22 +20.00% 4543 90.69 91.73
VNQ Vanguard REIT ETF 0.22 +49.00% 5478 73.02 76.36
DFS Discover Financial Services 0.21 +5.00% 6901 55.93 62.94
AGL AGL Resources 0.21 +11.00% 7156 53.94 0.00
AVA Avista Corporation 0.21 NEW 12103 32.14 32.11
APU AmeriGas Partners 0.21 +12.00% 8170 46.39 46.15
PNM PNM Resources 0.21 +10.00% 13632 27.66 26.99
SDY SPDR S&P; Dividend 0.21 NEW 5212 74.64 75.78
MGK Vanguard Mega Cap 300 Growth Index ETF 0.21 NEW 5200 72.88 77.46
Keurig Green Mtn 0.21 NEW 4125 93.58 0.00
GXP Great Plains Energy Incorporated 0.20 +18.00% 13814 26.86 25.80
HPQ Hewlett-Packard Company 0.20 NEW 11111 33.03 36.09
Nextera Energy 0.20 +57.00% 3700 99.73 0.00
DLX Deluxe Corporation 0.20 +2.00% 6636 55.00 56.35
IWB iShares Russell 1000 Index 0.20 NEW 3424 105.14 110.77
ATO Atmos Energy Corporation 0.20 +12.00% 7211 51.03 50.57
LNT Alliant Energy Corporation 0.20 +12.00% 6315 58.43 59.06
CMS CMS Energy Corporation 0.19 +10.00% 11683 30.30 30.33
TROW T. Rowe Price 0.19 +42.00% 4319 82.19 79.81
WR Westar Energy 0.19 +13.00% 9723 35.89 37.12
SWX Southwest Gas Corporation 0.19 +10.00% 6435 55.01 50.96
Rpx 0.19 +109.00% 21108 16.39 0.00
PNC PNC Financial Services 0.18 NEW 3947 84.11 83.67
WLP WellPoint 0.18 +47.00% 3316 100.72 112.75
RKT Rock-Tenn Company 0.18 NEW 3459 95.69 101.70
NFG National Fuel Gas 0.18 NEW 4573 73.69 70.50
IVE iShares S&P; 500 Value Index 0.18 NEW 3841 88.00 91.53
DE Deere & Company 0.17 +34.00% 3353 93.35 86.29
OTTR Otter Tail Corporation 0.17 NEW 10868 29.26 28.36
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.16 2480 118.15 119.39
DTN WisdomTree Dividend ex-Fin Fund 0.16 NEW 4174 71.63 73.98
VCSH Vanguard Short Term Corporate Bond ETF 0.16 NEW 3640 80.22 80.19
BLK BlackRock 0.15 +37.00% 889 301.46 317.50
CLR Continental Resources 0.15 NEW 2016 138.39 151.92
BEN Franklin Resources 0.15 NEW 5238 52.31 57.60
CA CA 0.15 NEW 8990 30.14 29.65
SMCI Super Micro Computer 0.15 NEW 13181 20.33 25.46
BWA BorgWarner 0.15 NEW 4316 62.09 65.69
RDS.A Royal Dutch Shell 0.14 3250 78.77 0.00
STRT Strattec Security 0.14 NEW 3760 66.76 66.03
VC Visteon Corporation 0.14 3010 86.71 97.82
FBIZ First Business Financial Services 0.14 NEW 5780 45.16 42.03
PHH PHH Corporation 0.13 +9.00% 10380 23.80 24.00
BBBY Bed Bath & Beyond 0.13 -88.00% 3757 62.02 62.66
PG Procter & Gamble Company 0.13 -6.00% 2856 82.63 79.01
VPU Vanguard Utilities ETF 0.13 NEW 2505 93.81 92.82
CW Curtiss-Wright 0.12 NEW 3375 64.00 61.93
PII Polaris Industries 0.12 NEW 1650 134.55 148.52
ONNN ON Semiconductor 0.12 NEW 23045 9.42 8.70
UFPI Universal Forest Products 0.12 NEW 4255 50.53 44.69
Gran Tierra Energy 0.12 -11.00% 29950 7.15 0.00
VEA Vanguard Europe Pacific ETF 0.12 NEW 5039 41.87 42.43
JNK SPDR Barclays Capital High Yield B 0.12 NEW 5437 41.38 41.19
Marathon Petroleum 0.12 NEW 2433 92.89 0.00
Abbvie 0.12 -3.00% 4286 52.03 0.00
USTR United Stationers 0.11 NEW 5484 37.56 39.50
Partner Re 0.11 -38.00% 1960 105.61 0.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.01 -16.00% 22278 0.99 0.00