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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
+2.41%
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
$288M
AUM Growth
+$9.64M
Cap. Flow
+$16.5M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.46%
Holding
158
New
19
Increased
49
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.2M
2
JBL icon
Jabil
JBL
+$2.69M
3
AEP icon
American Electric Power
AEP
+$2.62M
4
CB icon
Chubb
CB
+$2.53M
5
LLY icon
Eli Lilly
LLY
+$2.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.96M
2
GD icon
General Dynamics
GD
+$2.69M
3
COF icon
Capital One
COF
+$2.62M
4
VEEV icon
Veeva Systems
VEEV
+$1.71M
5
STRL icon
Sterling Infrastructure
STRL
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Financials 11.8%
3 Communication Services 10.34%
4 Industrials 9.07%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.71M 1.29%
50,505
+975
+2% +$76.6K
STRL icon
27
Sterling Infrastructure
STRL
$19.6B
$3.57M 1.24%
8,754
-3,973
-31% -$1.55M
FBND icon
28
Fidelity Total Bond ETF
FBND
$26.9B
$3.56M 1.24%
78,031
+571
+0.7% +$26.3K
CB icon
29
Chubb
CB
$137B
$3.45M 1.2%
10,574
+7,887
+294% +$2.53M
TEL icon
30
TE Connectivity
TEL
$59.3B
$3.36M 1.17%
16,076
+2,842
+21% +$627K
JBL icon
31
Jabil
JBL
$31.5B
$3.27M 1.14%
12,308
+10,673
+653% +$2.69M
LLY icon
32
Eli Lilly
LLY
$1.05T
$3.22M 1.12%
3,497
+2,152
+160% +$2.18M
AEP icon
33
American Electric Power
AEP
$71.9B
$2.98M 1.04%
22,739
+20,934
+1,160% +$2.62M
PGR icon
34
Progressive
PGR
$121B
$2.96M 1.03%
14,931
-354
-2% -$73.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$2.79M 0.97%
9,708
-254
-3% -$79.8K
FLS icon
36
Flowserve
FLS
$8.75B
$2.64M 0.92%
35,968
+24,201
+206% +$1.92M
TTMI icon
37
TTM Technologies
TTMI
$13.7B
$2.57M 0.89%
26,342
-1,834
-7% -$175K
GMED icon
38
Globus Medical
GMED
$10.5B
$2.51M 0.87%
29,159
+11,538
+65% +$1.04M
FTI icon
39
TechnipFMC
FTI
$28.7B
$2.48M 0.86%
+35,894
New +$2.16M
SCHW
40
Charles Schwab
SCHW
$177B
$2.45M 0.85%
26,099
+1,022
+4% +$100K
BKNG icon
41
Booking.com
BKNG
$141B
$2.36M 0.82%
14,000
-1,050
-7% -$193K
MGV icon
42
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.32M 0.81%
16,004
+547
+4% +$81K
IMCG icon
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.12M 0.74%
26,930
+6,840
+34% +$560K
AEE icon
44
Ameren
AEE
$30.9B
$2.08M 0.72%
18,920
-205
-1% -$21.9K
EXPE icon
45
Expedia Group
EXPE
$32.3B
$2.01M 0.7%
8,714
+7,428
+578% +$1.82M
HALO icon
46
Halozyme
HALO
$9.23B
$2M 0.69%
30,892
+180
+0.6% +$12.7K
PAHC icon
47
Phibro Animal Health
PAHC
$1.35B
$1.98M 0.69%
35,726
+2,485
+7% +$118K
FESM icon
48
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$1.94M 0.67%
51,016
+4,041
+9% +$159K
RMD icon
49
ResMed
RMD
$28.9B
$1.88M 0.66%
8,391
+88
+1% +$21.9K
SPMO icon
50
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.86M 0.65%
16,554
+590
+4% +$69.7K
1
2
3 4 5

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Horizon Investment Services's Q1 2026 Portfolio in Review

As of Q1 2026, Horizon Investment Services held 158 positions worth $288M, up 3.5% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horizon Investment Services deployed $16.5M of net new capital in Q1 2026, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Lam Research: 54,616 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Sterling Infrastructure, an estimated $1.55M trimmed.

  • Horizon Investment Services's largest Q1 2026 buy was Lam Research: 54,616 shares worth $11.7M.
  • Horizon Investment Services added most to Jabil in Q1 2026, an estimated $2.69M increase.
  • Horizon Investment Services's biggest Q1 2026 reduction was Sterling Infrastructure, cutting an estimated $1.55M.
  • Horizon Investment Services fully exited Walt Disney in Q1 2026, selling an estimated $2.96M.
  • Horizon Investment Services's ten largest holdings make up 36% of its $288M portfolio in Q1 2026.
  • Horizon Investment Services opened 19 new positions and closed 21 in Q1 2026.
  • Horizon Investment Services's portfolio value rose 3.5% quarter-over-quarter to $288M.

Based on Horizon Investment Services's 13F filing for Q1 2026, filed 15 May 2026.