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Horizon Investment Services Portfolio holdings
AUM
$360M
Turnover
25%
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
+1,355.03%
AUM
$360M
AUM Growth
+$72M
(+25%)
Cap. Flow
-$4.73M
Cap. Flow % of AUM
Cap. Flow %
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
160
New
23
Increased
49
Reduced
56
Closed
17
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$4.35M |
| 2 |
Dell
DELL
|
+$3.23M |
| 3 |
TD Synnex
SNX
|
+$2.38M |
| 4 |
Sanmina
SANM
|
+$2.36M |
| 5 |
Wabtec
WAB
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$4.28M |
| 2 |
Flowserve
FLS
|
+$2.64M |
| 3 |
Charles Schwab
SCHW
|
+$2.45M |
| 4 |
Progressive
PGR
|
+$2.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$288B
| $23.2M | 6.44% |
53,449
-1,167
| -2% | -$354K |
2026 Q1
1 quarter
|
|
2
NVIDIA
NVDA
$5.09T
| $21.9M | 6.1% |
109,657
-47
| -0% | -$9.7K |
2015 Q1
45 quarters
|
|
3
Micron Technology
MU
$993B
| $16.8M | 4.68% |
14,583
-1,335
| -8% | -$1M |
2025 Q4
2 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.92T
| $15.9M | 4.43% |
44,570
-873
| -2% | -$314K |
2015 Q4
42 quarters
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $14.6M | 4.07% |
184,930
-14,349
| -7% | -$1.13M |
2014 Q1
49 quarters
|
|
6
Broadcom
AVGO
$1.54T
| $11.1M | 3.09% |
29,394
-633
| -2% | -$254K |
2023 Q3
11 quarters
|
|
7
Comfort Systems
FIX
$40.9B
| $9.8M | 2.72% |
4,936
-207
| -4% | -$376K |
2023 Q2
12 quarters
|
|
8
Apple
AAPL
$5.07T
| $8.44M | 2.35% |
29,182
-469
| -2% | -$134K |
2013 Q2
52 quarters
|
|
9
Applied Materials
AMAT
$299B
| $8.23M | 2.29% |
11,383
-183
| -2% | -$84.4K |
2020 Q2
24 quarters
|
|
10
KLA
KLAC
$190B
| $7.81M | 2.17% |
25,896
-474
| -2% | -$94.1K |
2025 Q2
4 quarters
|
|
|
11
Dell
DELL
$290B
| $7.75M | 2.15% |
17,952
+11,151
| +164% | +$3.23M |
2026 Q1
1 quarter
|
|
12
Microsoft
MSFT
$3.89T
| $7.57M | 2.11% |
20,304
+418
| +2% | +$169K |
2018 Q3
31 quarters
|
|
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $7.42M | 2.06% |
316,455
-32,678
| -9% | -$766K |
2021 Q1
21 quarters
|
|
14
Applovin
APP
$87.1B
| $7.05M | 1.96% |
13,691
-730
| -5% | -$352K |
2024 Q2
8 quarters
|
|
15
Amphenol
APH
$183B
| $6.78M | 1.89% |
76,888
-26
| -0% | -$1.87K |
2025 Q2
4 quarters
|
|
16
Sterling Infrastructure
STRL
$10.9B
| $6.47M | 1.8% |
7,708
-1,046
| -12% | -$734K |
2022 Q4
14 quarters
|
|
17
Invesco S&P International Developed Momentum ETF
IDMO
$4.11B
| $6.32M | 1.76% |
104,834
+5,073
| +5% | +$301K |
2024 Q4
6 quarters
|
|
18
Amazon
AMZN
$2.68T
| $6.3M | 1.75% |
26,424
+968
| +4% | +$243K |
2017 Q1
37 quarters
|
|
19
Emcor
EME
$28.6B
| $6.04M | 1.68% |
7,284
-15
| -0.2% | -$12.7K |
2023 Q2
12 quarters
|
|
20
Visa
V
$766B
| $5.81M | 1.62% |
16,943
+1,063
| +7% | +$341K |
2017 Q3
35 quarters
|
|
21
Eli Lilly
LLY
$1.14T
| $5.62M | 1.56% |
4,682
+1,185
| +34% | +$1.21M |
2019 Q3
27 quarters
|
|
22
Northern Trust
NTRS
$30.7B
| $5.49M | 1.53% |
31,558
+2,239
| +8% | +$369K |
2024 Q4
6 quarters
|
|
23
Jabil
JBL
$28.7B
| $5.26M | 1.46% |
13,646
+1,338
| +11% | +$462K |
2025 Q1
5 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.64T
| $5.24M | 1.46% |
9,306
+251
| +3% | +$153K |
2023 Q4
10 quarters
|
|
|
25
State Street
STT
$46.1B
| $4.79M | 1.33% |
+28,225
| New | +$4.35M |
2026 Q2
0 quarters
|
|
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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.