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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
+4.62%
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
$278M
AUM Growth
+$13M
Cap. Flow
+$7.17M
Cap. Flow %
2.58%
Top 10 Hldgs %
40.32%
Holding
151
New
18
Increased
56
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.37M
2
TEL icon
TE Connectivity
TEL
+$3.06M
3
GD icon
General Dynamics
GD
+$2.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
5
COF icon
Capital One
COF
+$1.58M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.3M
2
ADT icon
ADT
ADT
+$1.51M
3
APP icon
Applovin
APP
+$1.2M
4
PTC icon
PTC
PTC
+$1.13M
5
CVSA
Covista Inc
CVSA
+$879K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Communication Services 14.04%
3 Financials 13.04%
4 Industrials 8.22%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$125B
$3.48M 1.25%
15,285
-1,512
-9% -$341K
BKNG icon
27
Booking.com
BKNG
$161B
$3.22M 1.16%
15,050
-300
-2% -$61.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$3.13M 1.13%
9,962
-68
-0.7% -$19.5K
AMAT icon
29
Applied Materials
AMAT
$428B
$3.11M 1.12%
12,112
-2
-0% -$479
TEL icon
30
TE Connectivity
TEL
$62.6B
$3.01M 1.08%
+13,234
New +$3.06M
DIS icon
31
Walt Disney
DIS
$181B
$2.96M 1.06%
25,976
-2,282
-8% -$251K
KLAC icon
32
KLA
KLAC
$259B
$2.77M 1%
22,760
+950
+4% +$111K
GD icon
33
General Dynamics
GD
$106B
$2.69M 0.97%
+7,980
New +$2.72M
COF icon
34
Capital One
COF
$134B
$2.62M 0.94%
10,820
+7,085
+190% +$1.58M
SCHW
35
Charles Schwab
SCHW
$187B
$2.51M 0.9%
25,077
+2,463
+11% +$234K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.18M 0.79%
15,457
+133
+0.9% +$18.5K
HALO icon
37
Halozyme
HALO
$12.2B
$2.07M 0.74%
30,712
+422
+1% +$28.4K
RMD icon
38
ResMed
RMD
$30.7B
$2M 0.72%
8,303
-1,598
-16% -$409K
TTMI icon
39
TTM Technologies
TTMI
$14.5B
$1.94M 0.7%
28,176
+606
+2% +$39.6K
AEE icon
40
Ameren
AEE
$30.1B
$1.91M 0.69%
19,125
+56
+0.3% +$5.74K
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.9M 0.69%
15,964
+361
+2% +$43.3K
UBER icon
42
Uber
UBER
$153B
$1.89M 0.68%
23,089
-3,972
-15% -$358K
PRIM icon
43
Primoris Services
PRIM
$4.45B
$1.85M 0.66%
14,867
-1,004
-6% -$131K
FESM icon
44
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$1.77M 0.64%
46,975
+2,180
+5% +$81.3K
VEEV icon
45
Veeva Systems
VEEV
$37.4B
$1.71M 0.61%
7,642
-2,683
-26% -$712K
IMCG icon
46
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.6M 0.58%
20,090
+324
+2% +$26.3K
GMED icon
47
Globus Medical
GMED
$11.2B
$1.54M 0.55%
+17,621
New +$1.34M
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.47M 0.53%
15,957
-1,000
-6% -$90.7K
LLY icon
49
Eli Lilly
LLY
$1.06T
$1.45M 0.52%
1,345
-114
-8% -$109K
TSLA icon
50
Tesla
TSLA
$1.3T
$1.33M 0.48%
2,965
-77
-3% -$34.1K
1
2
3 4 5

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Horizon Investment Services's Q4 2025 Portfolio in Review

As of Q4 2025, Horizon Investment Services held 151 positions worth $278M, up 4.9% from $265M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horizon Investment Services's Q4 2025 filing shows 18 new, 56 increased, 50 reduced and 12 closed positions. Its largest new stake was Micron Technology: 14,707 shares worth $4.2M. The largest sale was T-Mobile US, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Horizon Investment Services's largest Q4 2025 buy was Micron Technology: 14,707 shares worth $4.2M.
  • Horizon Investment Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $1.81M increase.
  • Horizon Investment Services's biggest Q4 2025 reduction was Applovin, cutting an estimated $1.2M.
  • Horizon Investment Services fully exited T-Mobile US in Q4 2025, selling an estimated $3.3M.
  • Horizon Investment Services's ten largest holdings make up 40% of its $278M portfolio in Q4 2025.
  • Horizon Investment Services opened 18 new positions and closed 12 in Q4 2025.
  • Horizon Investment Services's portfolio value rose 4.9% quarter-over-quarter to $278M.

Based on Horizon Investment Services's 13F filing for Q4 2025, filed 13 Feb 2026.