We are live on ! Find out more
HIS

Horizon Investment Services Portfolio holdings

AUM $360M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
+43.87%
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
$360M
AUM Growth
+$72M
Cap. Flow
-$4.73M
Cap. Flow %
-1.32%
Top 10 Hldgs %
38.34%
Holding
160
New
23
Increased
49
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$4.35M
2
DELL icon
Dell
DELL
+$3.23M
3
SNX icon
TD Synnex
SNX
+$2.38M
4
SANM icon
Sanmina
SANM
+$2.36M
5
WAB icon
Wabtec
WAB
+$1.66M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$4.28M
2
FLS icon
Flowserve
FLS
+$2.64M
3
SCHW
Charles Schwab
SCHW
+$2.45M
4
PGR icon
Progressive
PGR
+$2.39M
5
BKNG icon
Booking.com
BKNG
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 40.09%
2 Miscellaneous 20.58%
3 Financials 9.72%
4 Communication Services 9.38%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.7M 0.47%
15,957
– –
AME icon
52
Ametek
AME
$54.5B
$1.52M 0.42%
6,295
+2,372
+60% +$546K
EZPW icon
53
Ezcorp Inc
EZPW
$2.05B
$1.5M 0.42%
+43,506
New +$1.37M
NYT icon
54
New York Times
NYT
$10.9B
$1.41M 0.39%
20,124
-187
-0.9% -$14.4K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$228B
$1.39M 0.39%
16,186
+340
+2% +$28.6K
ISCF icon
56
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$1.39M 0.39%
32,029
+561
+2% +$24.8K
ASTH icon
57
Astrana Health
ASTH
$1.91B
$1.38M 0.38%
+29,789
New +$1.07M
FSLR icon
58
First Solar
FSLR
$22B
$1.28M 0.35%
+5,407
New +$1.27M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.14M 0.32%
16,023
+393
+3% +$27.4K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.03M 0.29%
19,387
-150
-0.8% -$7.97K
RELY icon
61
Remitly
RELY
$5.54B
$1.02M 0.28%
+45,403
New +$930K
TSLA icon
62
Tesla
TSLA
$1.4T
$974K 0.27%
2,315
– –
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$970K 0.27%
3,990
+8
+0.2% +$1.86K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$193B
$953K 0.27%
4,373
+90
+2% +$18.8K
DGII icon
65
Digi International
DGII
$2.63B
$945K 0.26%
12,614
+4,244
+51% +$263K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
$927K 0.26%
5,866
+188
+3% +$29.4K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$872K 0.24%
1,742
+20
+1% +$9.62K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.8B
$857K 0.24%
29,578
+70
+0.2% +$1.96K
GWW icon
69
W.W. Grainger
GWW
$62.4B
$805K 0.22%
592
-1
-0.2% -$1.23K
BP icon
70
BP
BP
$113B
$802K 0.22%
21,705
– –
BND icon
71
Vanguard Total Bond Market
BND
$160B
$781K 0.22%
10,633
-635
-6% -$46.6K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.5B
$761K 0.21%
10,041
-199
-2% -$14.7K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$126B
$752K 0.21%
6,056
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$751K 0.21%
2,029
-42
-2% -$15K
COST icon
75
Costco
COST
$406B
$731K 0.2%
781
-4
-0.5% -$3.98K
1 2
3
4 5

Similar funds

RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $359M AUM
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

Horizon Investment Services's Q2 2026 Portfolio in Review

As of Q2 2026, Horizon Investment Services held 160 positions worth $360M, up 25% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horizon Investment Services's Q2 2026 filing shows 23 new, 49 increased, 56 reduced and 17 closed positions. Its largest new stake was State Street: 28,225 shares worth $4.79M. The largest sale was Hartford Financial Services, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

  • Horizon Investment Services's largest Q2 2026 buy was State Street: 28,225 shares worth $4.79M.
  • Horizon Investment Services added most to Dell in Q2 2026, an estimated $3.23M increase.
  • Horizon Investment Services's biggest Q2 2026 reduction was Hartford Financial Services, cutting an estimated $4.28M.
  • Horizon Investment Services fully exited Flowserve in Q2 2026, selling an estimated $2.64M.
  • Horizon Investment Services's ten largest holdings make up 38% of its $360M portfolio in Q2 2026.
  • Horizon Investment Services opened 23 new positions and closed 17 in Q2 2026.
  • Horizon Investment Services's portfolio value rose 25% quarter-over-quarter to $360M.

Based on Horizon Investment Services's 13F filing for Q2 2026, filed 6 Aug 2026.