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Horizon Investment Services Portfolio holdings

AUM $360M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
+43.87%
1 Year Est. Return
+80.67%
3 Year Est. Return
+250.42%
5 Year Est. Return
+325.12%
10 Year Est. Return
+1,355.04%
AUM
$360M
AUM Growth
+$72M
Cap. Flow
-$4.73M
Cap. Flow %
-1.32%
Top 10 Hldgs %
38.34%
Holding
160
New
23
Increased
49
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$4.35M
2
DELL icon
Dell
DELL
+$3.23M
3
SNX icon
TD Synnex
SNX
+$2.38M
4
SANM icon
Sanmina
SANM
+$2.36M
5
WAB icon
Wabtec
WAB
+$1.66M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$4.28M
2
FLS icon
Flowserve
FLS
+$2.64M
3
SCHW
Charles Schwab
SCHW
+$2.45M
4
PGR icon
Progressive
PGR
+$2.39M
5
BKNG icon
Booking.com
BKNG
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 40.09%
2 Miscellaneous 20.58%
3 Financials 9.72%
4 Communication Services 9.38%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$381B
$23.2M 6.44%
53,449
-1,167
-2% -$354K
NVDA icon
2
NVIDIA
NVDA
$5.58T
$21.9M 6.1%
109,657
-47
-0% -$9.66K
MU icon
3
Micron Technology
MU
$1.14T
$16.8M 4.68%
14,583
-1,335
-8% -$1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$15.9M 4.43%
44,570
-873
-2% -$314K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.6M 4.07%
184,930
-14,349
-7% -$1.13M
AVGO icon
6
Broadcom
AVGO
$1.69T
$11.1M 3.09%
29,394
-633
-2% -$254K
FIX icon
7
Comfort Systems
FIX
$56.8B
$9.78M 2.72%
4,936
-207
-4% -$376K
AAPL icon
8
Apple
AAPL
$4.69T
$8.44M 2.35%
29,182
-469
-2% -$134K
AMAT icon
9
Applied Materials
AMAT
$361B
$8.23M 2.29%
11,383
-183
-2% -$84.4K
KLAC icon
10
KLA
KLAC
$245B
$7.81M 2.17%
25,896
-474
-2% -$94.1K
DELL icon
11
Dell
DELL
$338B
$7.75M 2.15%
17,952
+11,151
+164% +$3.23M
MSFT icon
12
Microsoft
MSFT
$3.72T
$7.57M 2.11%
20,304
+418
+2% +$169K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$7.42M 2.06%
316,455
-32,678
-9% -$766K
APP icon
14
Applovin
APP
$108B
$7.05M 1.96%
13,691
-730
-5% -$352K
APH icon
15
Amphenol
APH
$204B
$6.78M 1.89%
76,888
-26
-0% -$1.87K
STRL icon
16
Sterling Infrastructure
STRL
$14.9B
$6.47M 1.8%
7,708
-1,046
-12% -$734K
IDMO icon
17
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$6.32M 1.76%
104,834
+5,073
+5% +$301K
AMZN icon
18
Amazon
AMZN
$2.77T
$6.3M 1.75%
26,424
+968
+4% +$243K
EME icon
19
Emcor
EME
$33.1B
$6.04M 1.68%
7,284
-15
-0.2% -$12.7K
V icon
20
Visa
V
$703B
$5.81M 1.62%
16,943
+1,063
+7% +$341K
LLY icon
21
Eli Lilly
LLY
$1.02T
$5.62M 1.56%
4,682
+1,185
+34% +$1.21M
NTRS icon
22
Northern Trust
NTRS
$34.3B
$5.49M 1.53%
31,558
+2,239
+8% +$369K
JBL icon
23
Jabil
JBL
$32.5B
$5.26M 1.46%
13,646
+1,338
+11% +$462K
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$5.24M 1.46%
9,306
+251
+3% +$153K
STT icon
25
State Street
STT
$53.4B
$4.79M 1.33%
+28,225
New +$4.35M
1
2 3 4 5

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Horizon Investment Services's Q2 2026 Portfolio in Review

As of Q2 2026, Horizon Investment Services held 160 positions worth $360M, up 25% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horizon Investment Services's Q2 2026 filing shows 23 new, 49 increased, 56 reduced and 17 closed positions. Its largest new stake was State Street: 28,225 shares worth $4.79M. The largest sale was Hartford Financial Services, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

  • Horizon Investment Services's largest Q2 2026 buy was State Street: 28,225 shares worth $4.79M.
  • Horizon Investment Services added most to Dell in Q2 2026, an estimated $3.23M increase.
  • Horizon Investment Services's biggest Q2 2026 reduction was Hartford Financial Services, cutting an estimated $4.28M.
  • Horizon Investment Services fully exited Flowserve in Q2 2026, selling an estimated $2.64M.
  • Horizon Investment Services's ten largest holdings make up 38% of its $360M portfolio in Q2 2026.
  • Horizon Investment Services opened 23 new positions and closed 17 in Q2 2026.
  • Horizon Investment Services's portfolio value rose 25% quarter-over-quarter to $360M.

Based on Horizon Investment Services's 13F filing for Q2 2026, filed 6 Aug 2026.