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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
+17.22%
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
$265M
AUM Growth
+$36.6M
Cap. Flow
+$7.02M
Cap. Flow %
2.65%
Top 10 Hldgs %
41.45%
Holding
143
New
21
Increased
65
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.61M
2
APH icon
Amphenol
APH
+$3.19M
3
SCHW
Charles Schwab
SCHW
+$2.15M
4
ADT icon
ADT
ADT
+$1.49M
5
PTC icon
PTC
PTC
+$1.14M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$4.36M
2
QCOM icon
Qualcomm
QCOM
+$3.53M
3
PAYC icon
Paycom
PAYC
+$2.74M
4
PLMR icon
Palomar
PLMR
+$1.19M
5
CPRX
Catalyst Pharmaceutical
CPRX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Communication Services 15.81%
3 Financials 12.18%
4 Industrials 8.51%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$3.32M 1.25%
15,350
+225
+1% +$50.2K
TMUS icon
27
T-Mobile US
TMUS
$190B
$3.3M 1.24%
13,774
+106
+0.8% +$25.7K
DIS icon
28
Walt Disney
DIS
$181B
$3.24M 1.22%
28,258
+1,513
+6% +$178K
VEEV icon
29
Veeva Systems
VEEV
$37.4B
$3.08M 1.16%
10,325
+2,049
+25% +$577K
RMD icon
30
ResMed
RMD
$30.7B
$2.71M 1.02%
9,901
+983
+11% +$269K
UBER icon
31
Uber
UBER
$153B
$2.65M 1%
27,061
+6,012
+29% +$562K
AMAT icon
32
Applied Materials
AMAT
$428B
$2.48M 0.94%
12,114
+384
+3% +$69.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$2.44M 0.92%
10,030
+204
+2% +$42.9K
KLAC icon
34
KLA
KLAC
$259B
$2.35M 0.89%
21,810
+11,960
+121% +$1.12M
HALO icon
35
Halozyme
HALO
$12.2B
$2.22M 0.84%
30,290
+3,228
+12% +$214K
PRIM icon
36
Primoris Services
PRIM
$4.45B
$2.18M 0.82%
15,871
-23
-0.1% -$2.47K
SCHW
37
Charles Schwab
SCHW
$187B
$2.16M 0.82%
+22,614
New +$2.15M
MGV icon
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.11M 0.8%
15,324
-35
-0.2% -$4.68K
AEE icon
39
Ameren
AEE
$30.1B
$1.99M 0.75%
19,069
-9,401
-33% -$938K
SPMO icon
40
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.89M 0.71%
15,603
+235
+2% +$27.4K
CVSA
41
Covista Inc
CVSA
$4.8B
$1.67M 0.63%
10,827
+7,548
+230% +$967K
FESM icon
42
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$1.64M 0.62%
44,795
+4,362
+11% +$150K
IMCG icon
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.64M 0.62%
19,766
+184
+0.9% +$15K
TTMI icon
44
TTM Technologies
TTMI
$14.5B
$1.59M 0.6%
27,570
+19,820
+256% +$921K
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.52M 0.57%
16,957
– –
ADT icon
46
ADT
ADT
$5.58B
$1.51M 0.57%
+173,155
New +$1.49M
POWL icon
47
Powell Industries
POWL
$7.71B
$1.49M 0.56%
14,700
-1,224
-8% -$104K
TSLA icon
48
Tesla
TSLA
$1.3T
$1.35M 0.51%
3,042
+86
+3% +$29.8K
AX icon
49
Axos Financial
AX
$5.68B
$1.23M 0.47%
14,586
+10,913
+297% +$951K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$1.17M 0.44%
14,664
+1,062
+8% +$81.2K
1
2
3 4 5

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Horizon Investment Services's Q3 2025 Portfolio in Review

As of Q3 2025, Horizon Investment Services held 143 positions worth $265M, up 16% from $228M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Horizon Investment Services's Q3 2025 filing shows 21 new, 65 increased, 37 reduced and 10 closed positions. Its largest new stake was Charles Schwab: 22,614 shares worth $2.16M. The largest sale was Chubb, an estimated $4.36M.

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

  • Horizon Investment Services's largest Q3 2025 buy was Charles Schwab: 22,614 shares worth $2.16M.
  • Horizon Investment Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $3.61M increase.
  • Horizon Investment Services's biggest Q3 2025 reduction was Chubb, cutting an estimated $4.36M.
  • Horizon Investment Services fully exited Qualcomm in Q3 2025, selling an estimated $3.53M.
  • Horizon Investment Services's ten largest holdings make up 41% of its $265M portfolio in Q3 2025.
  • Horizon Investment Services opened 21 new positions and closed 10 in Q3 2025.
  • Horizon Investment Services's portfolio value rose 16% quarter-over-quarter to $265M.

Based on Horizon Investment Services's 13F filing for Q3 2025, filed 5 Nov 2025.