We are live on ! Find out more
HIS

Horizon Investment Services Portfolio holdings

AUM $288M
1-Year Est. Return 49.52%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+49.52%
3 Year Est. Return
+168.46%
5 Year Est. Return
+219.32%
10 Year Est. Return
+906.35%
AUM
$288M
AUM Growth
+$9.64M
Cap. Flow
+$16.5M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.46%
Holding
158
New
19
Increased
49
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.2M
2
JBL icon
Jabil
JBL
+$2.69M
3
AEP icon
American Electric Power
AEP
+$2.62M
4
CB icon
Chubb
CB
+$2.53M
5
LLY icon
Eli Lilly
LLY
+$2.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.96M
2
GD icon
General Dynamics
GD
+$2.69M
3
COF icon
Capital One
COF
+$2.62M
4
VEEV icon
Veeva Systems
VEEV
+$1.71M
5
STRL icon
Sterling Infrastructure
STRL
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Financials 11.8%
3 Communication Services 10.34%
4 Industrials 9.07%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
51
New York Times
NYT
$12.3B
$1.7M 0.59%
20,311
+11,601
+133% +$878K
POWL icon
52
Powell Industries
POWL
$8.48B
$1.62M 0.56%
9,000
-915
-9% -$150K
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.5M 0.52%
15,957
– –
ISCF icon
54
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$1.32M 0.46%
31,468
+7,794
+33% +$339K
ENVA icon
55
Enova International
ENVA
$5.79B
$1.3M 0.45%
9,534
+2,025
+27% +$302K
VUG icon
56
Vanguard Growth ETF
VUG
$221B
$1.15M 0.4%
15,846
+492
+3% +$38.3K
DELL icon
57
Dell
DELL
$256B
$1.12M 0.39%
+6,801
New +$906K
AX icon
58
Axos Financial
AX
$5.66B
$1.07M 0.37%
12,592
+2,096
+20% +$191K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.04M 0.36%
19,537
-35
-0.2% -$1.88K
BP icon
60
BP
BP
$108B
$1.02M 0.35%
21,705
-150
-0.7% -$5.88K
NXT icon
61
Nextpower Inc
NXT
$15.6B
$1.01M 0.35%
8,382
-3,187
-28% -$353K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1M 0.35%
15,630
-147
-0.9% -$9.7K
PRIM icon
63
Primoris Services
PRIM
$4.66B
$922K 0.32%
6,447
-8,420
-57% -$1.23M
THR
64
DELISTED
Thermon Group Holdings
THR
$913K 0.32%
+18,112
New +$844K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.1B
$865K 0.3%
3,982
+2,512
+171% +$562K
TSLA icon
66
Tesla
TSLA
$1.43T
$861K 0.3%
2,315
-650
-22% -$268K
XOM icon
67
ExxonMobil
XOM
$611B
$853K 0.3%
5,029
-401
-7% -$58.5K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80B
$841K 0.29%
5,678
– –
AME icon
69
Ametek
AME
$54.3B
$841K 0.29%
+3,923
New +$872K
VTV icon
70
Vanguard Value ETF
VTV
$186B
$841K 0.29%
4,283
+93
+2% +$18.6K
BND icon
71
Vanguard Total Bond Market
BND
$159B
$830K 0.29%
11,268
+151
+1% +$11.2K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$825K 0.29%
1,722
+16
+0.9% +$7.85K
IMAX icon
73
IMAX
IMAX
$2.16B
$803K 0.28%
+21,122
New +$785K
COST icon
74
Costco
COST
$417B
$783K 0.27%
785
+443
+130% +$432K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$43B
$741K 0.26%
29,508
+11
+0% +$289
1 2
3
4 5

Similar funds

MM
Marnell Management Farmington Hills, Michigan $288M AUM
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $287M AUM 20.26% 1-Year Est. Return
TW
ticino wealth Mission Viejo, California $288M AUM
WMR
Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

Horizon Investment Services's Q1 2026 Portfolio in Review

As of Q1 2026, Horizon Investment Services held 158 positions worth $288M, up 3.5% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horizon Investment Services deployed $16.5M of net new capital in Q1 2026, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Lam Research: 54,616 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Sterling Infrastructure, an estimated $1.55M trimmed.

  • Horizon Investment Services's largest Q1 2026 buy was Lam Research: 54,616 shares worth $11.7M.
  • Horizon Investment Services added most to Jabil in Q1 2026, an estimated $2.69M increase.
  • Horizon Investment Services's biggest Q1 2026 reduction was Sterling Infrastructure, cutting an estimated $1.55M.
  • Horizon Investment Services fully exited Walt Disney in Q1 2026, selling an estimated $2.96M.
  • Horizon Investment Services's ten largest holdings make up 36% of its $288M portfolio in Q1 2026.
  • Horizon Investment Services opened 19 new positions and closed 21 in Q1 2026.
  • Horizon Investment Services's portfolio value rose 3.5% quarter-over-quarter to $288M.

Based on Horizon Investment Services's 13F filing for Q1 2026, filed 15 May 2026.