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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
-3.27%
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
$206M
AUM Growth
-$29.3M
Cap. Flow
-$18.1M
Cap. Flow %
-8.8%
Top 10 Hldgs %
36.95%
Holding
133
New
10
Increased
40
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.7M
2
NTRS icon
Northern Trust
NTRS
+$2.69M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.76M
4
DOCU
DocuSign
DOCU
+$1.64M
5
DIS icon
Walt Disney
DIS
+$1.62M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.63M
2
AMAT icon
Applied Materials
AMAT
+$4.05M
3
APP icon
Applovin
APP
+$3.79M
4
NTAP icon
NetApp
NTAP
+$3.05M
5
BAC icon
Bank of America
BAC
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 16.49%
3 Communication Services 12.97%
4 Industrials 5.49%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESQ icon
26
Esquire Financial Holdings
ESQ
$1.14B
$2.93M 1.42%
38,911
+5,522
+17% +$441K
BKNG icon
27
Booking.com
BKNG
$161B
$2.78M 1.35%
15,075
-125
-0.8% -$23.9K
AEE icon
28
Ameren
AEE
$30.1B
$2.63M 1.28%
26,239
+7,682
+41% +$740K
DIS icon
29
Walt Disney
DIS
$181B
$2.61M 1.27%
26,447
+15,066
+132% +$1.62M
FIX icon
30
Comfort Systems
FIX
$59.6B
$2.24M 1.09%
6,960
+158
+2% +$63.7K
MGV icon
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.1M 1.02%
16,328
-678
-4% -$87.7K
DOCU
32
DocuSign
DOCU
$11.5B
$1.96M 0.95%
24,024
+18,701
+351% +$1.64M
UNH icon
33
UnitedHealth
UNH
$370B
$1.84M 0.89%
3,513
-287
-8% -$147K
RMD icon
34
ResMed
RMD
$30.7B
$1.72M 0.84%
7,699
+656
+9% +$153K
AMAT icon
35
Applied Materials
AMAT
$428B
$1.72M 0.83%
11,844
-24,105
-67% -$4.05M
STRL icon
36
Sterling Infrastructure
STRL
$16.7B
$1.59M 0.77%
14,064
-2,266
-14% -$319K
MWA icon
37
Mueller Water Products
MWA
$4.16B
$1.58M 0.77%
62,108
+26,932
+77% +$675K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.55M 0.75%
9,907
+609
+7% +$112K
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.52M 0.74%
21,223
-897
-4% -$68.3K
ACIW icon
40
ACI Worldwide
ACIW
$5.42B
$1.48M 0.72%
26,973
-3,028
-10% -$161K
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.4M 0.68%
16,957
– –
PLMR icon
42
Palomar
PLMR
$3.45B
$1.35M 0.65%
9,833
+1,805
+22% +$214K
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.25M 0.61%
13,483
+143
+1% +$14K
FESM icon
44
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$1.22M 0.59%
41,407
+17,670
+74% +$566K
CPRX
45
DELISTED
Catalyst Pharmaceutical
CPRX
$1.21M 0.59%
49,995
+10,471
+26% +$236K
PRIM icon
46
Primoris Services
PRIM
$4.45B
$1.19M 0.58%
20,702
+2,939
+17% +$213K
LLY icon
47
Eli Lilly
LLY
$1.06T
$1.19M 0.58%
1,435
-9
-0.6% -$7.49K
IVOV icon
48
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.1M 0.54%
11,993
+3,758
+46% +$361K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$1.06M 0.51%
2,126
-206
-9% -$112K
GMED icon
50
Globus Medical
GMED
$11.2B
$1.05M 0.51%
+14,335
New +$1.18M
1
2
3 4 5

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Horizon Investment Services's Q1 2025 Portfolio in Review

As of Q1 2025, Horizon Investment Services held 133 positions worth $206M, down 12% from $235M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investment Services withdrew a net $18.1M in Q1 2025, closing 23 positions and reducing 56 holdings. Its most notable exit was Parker-Hannifin, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horizon Investment Services opened a new position in Globus Medical worth $1.05M.

  • Horizon Investment Services's largest Q1 2025 buy was Globus Medical: 14,335 shares worth $1.05M.
  • Horizon Investment Services added most to NVIDIA in Q1 2025, an estimated $2.7M increase.
  • Horizon Investment Services's biggest Q1 2025 reduction was Applied Materials, cutting an estimated $4.05M.
  • Horizon Investment Services fully exited Parker-Hannifin in Q1 2025, selling an estimated $4.63M.
  • Horizon Investment Services's ten largest holdings make up 37% of its $206M portfolio in Q1 2025.
  • Horizon Investment Services opened 10 new positions and closed 23 in Q1 2025.
  • Horizon Investment Services's portfolio value fell 12% quarter-over-quarter to $206M.

Based on Horizon Investment Services's 13F filing for Q1 2025, filed 5 May 2025.