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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
+19.06%
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
$228M
AUM Growth
+$22.4M
Cap. Flow
-$6.73M
Cap. Flow %
-2.95%
Top 10 Hldgs %
38.91%
Holding
130
New
20
Increased
21
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.81M
2
VEEV icon
Veeva Systems
VEEV
+$2.05M
3
UBER icon
Uber
UBER
+$1.73M
4
EXEL icon
Exelixis
EXEL
+$1.29M
5
EVER icon
EverQuote
EVER
+$978K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.43M
2
DOCU
DocuSign
DOCU
+$1.96M
3
MWA icon
Mueller Water Products
MWA
+$1.58M
4
GMED icon
Globus Medical
GMED
+$1.05M
5
ACIW icon
ACI Worldwide
ACIW
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 14.77%
3 Communication Services 13.84%
4 Industrials 6.51%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$3.32M 1.45%
26,745
+298
+1% +$31K
ESQ icon
27
Esquire Financial Holdings
ESQ
$1.14B
$3.3M 1.45%
34,896
-4,015
-10% -$347K
STRL icon
28
Sterling Infrastructure
STRL
$16.7B
$3.28M 1.44%
14,209
+145
+1% +$25.3K
TMUS icon
29
T-Mobile US
TMUS
$190B
$3.26M 1.43%
13,668
-1,684
-11% -$411K
PAYC icon
30
Paycom
PAYC
$9.69B
$2.74M 1.2%
+11,847
New +$2.81M
AEE icon
31
Ameren
AEE
$30.1B
$2.73M 1.2%
28,470
+2,231
+9% +$217K
VEEV icon
32
Veeva Systems
VEEV
$37.4B
$2.38M 1.04%
+8,276
New +$2.05M
RMD icon
33
ResMed
RMD
$30.7B
$2.3M 1.01%
8,918
+1,219
+16% +$291K
AMAT icon
34
Applied Materials
AMAT
$428B
$2.15M 0.94%
11,730
-114
-1% -$18.1K
MGV icon
35
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.02M 0.88%
15,359
-969
-6% -$122K
UBER icon
36
Uber
UBER
$153B
$1.96M 0.86%
+21,049
New +$1.73M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.74M 0.76%
9,826
-81
-0.8% -$13.4K
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.73M 0.76%
15,368
+1,885
+14% +$188K
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.57M 0.69%
19,582
-1,641
-8% -$122K
VONV icon
40
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.44M 0.63%
16,957
– –
EXEL icon
41
Exelixis
EXEL
$13.4B
$1.42M 0.62%
+32,163
New +$1.29M
HALO icon
42
Halozyme
HALO
$12.2B
$1.41M 0.62%
27,062
+12,596
+87% +$717K
FESM icon
43
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$1.29M 0.57%
40,433
-974
-2% -$28.9K
PRIM icon
44
Primoris Services
PRIM
$4.45B
$1.24M 0.54%
15,894
-4,808
-23% -$326K
PLMR icon
45
Palomar
PLMR
$3.45B
$1.19M 0.52%
7,703
-2,130
-22% -$330K
CPRX
46
DELISTED
Catalyst Pharmaceutical
CPRX
$1.12M 0.49%
51,550
+1,555
+3% +$36.7K
POWL icon
47
Powell Industries
POWL
$7.71B
$1.12M 0.49%
15,924
-1,683
-10% -$102K
LLY icon
48
Eli Lilly
LLY
$1.06T
$1.11M 0.48%
1,418
-17
-1% -$13.2K
IVOV icon
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.09M 0.48%
11,456
-537
-4% -$48.6K
UNH icon
50
UnitedHealth
UNH
$370B
$1.05M 0.46%
3,365
-148
-4% -$56.6K
1
2
3 4 5

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Horizon Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, Horizon Investment Services held 130 positions worth $228M, up 11% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horizon Investment Services's Q2 2025 filing shows 20 new, 21 increased, 69 reduced and 8 closed positions. Its largest new stake was Paycom: 11,847 shares worth $2.74M. The largest sale was Fiserv Inc, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Horizon Investment Services's largest Q2 2025 buy was Paycom: 11,847 shares worth $2.74M.
  • Horizon Investment Services added most to Halozyme in Q2 2025, an estimated $717K increase.
  • Horizon Investment Services's biggest Q2 2025 reduction was ACI Worldwide, cutting an estimated $1.03M.
  • Horizon Investment Services fully exited Fiserv Inc in Q2 2025, selling an estimated $5.43M.
  • Horizon Investment Services's ten largest holdings make up 39% of its $228M portfolio in Q2 2025.
  • Horizon Investment Services opened 20 new positions and closed 8 in Q2 2025.
  • Horizon Investment Services's portfolio value rose 11% quarter-over-quarter to $228M.

Based on Horizon Investment Services's 13F filing for Q2 2025, filed 6 Aug 2025.