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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
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$4.44M 1.23%
50,488
-17
-0% -$1.45K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.36M 1.21%
5,837
-183
-3% -$133K
IWB icon
28
iShares Russell 1000 ETF
IWB
$49B
$4.27M 1.19%
10,437
-74
-0.7% -$29.3K
ESQ icon
29
Esquire Financial Holdings
ESQ
$1.44B
$4.23M 1.18%
35,501
+567
+2% +$62.8K
AXP icon
30
American Express
AXP
$220B
$4.15M 1.15%
12,261
-310
-2% -$99.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.1T
$3.58M 1%
10,141
+433
+4% +$155K
CB icon
32
Chubb
CB
$132B
$3.49M 0.97%
10,248
-326
-3% -$106K
FBND icon
33
Fidelity Total Bond ETF
FBND
$28.1B
$3.41M 0.95%
74,871
-3,160
-4% -$144K
TTMI icon
34
TTM Technologies
TTMI
$13.2B
$3.38M 0.94%
18,053
-8,289
-31% -$1.34M
AEP icon
35
American Electric Power
AEP
$67.8B
$3.16M 0.88%
23,101
+362
+2% +$47.7K
TEL icon
36
TE Connectivity
TEL
$60.4B
$2.95M 0.82%
14,619
-1,457
-9% -$310K
FTI icon
37
TechnipFMC
FTI
$31.3B
$2.83M 0.79%
42,728
+6,834
+19% +$484K
IMCG icon
38
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$2.74M 0.76%
27,878
+948
+4% +$85.5K
SANM icon
39
Sanmina
SANM
$10.6B
$2.73M 0.76%
+10,792
New +$2.36M
SPMO icon
40
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$2.69M 0.75%
16,673
+119
+0.7% +$16.8K
SNX icon
41
TD Synnex
SNX
$21B
$2.64M 0.73%
+9,863
New +$2.38M
MGV icon
42
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.62M 0.73%
16,012
+8
+0% +$1.24K
FESM icon
43
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$2.51M 0.7%
52,065
+1,049
+2% +$46.1K
GMED icon
44
Globus Medical
GMED
$10.5B
$2.51M 0.7%
31,778
+2,619
+9% +$223K
ENVA icon
45
Enova International
ENVA
$5.74B
$2.43M 0.68%
10,110
+576
+6% +$99.1K
HALO icon
46
Halozyme
HALO
$12.5B
$2.25M 0.63%
28,793
-2,099
-7% -$143K
POWL icon
47
Powell Industries
POWL
$6.6B
$2.2M 0.61%
7,684
-1,316
-15% -$357K
AEE icon
48
Ameren
AEE
$29.5B
$2.14M 0.6%
18,939
+19
+0.1% +$2.1K
EXPE icon
49
Expedia Group
EXPE
$35.8B
$2.1M 0.58%
8,187
-527
-6% -$125K
WAB icon
50
Wabtec
WAB
$47.8B
$1.7M 0.47%
+6,294
New +$1.66M
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.