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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
-3.27%
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
$206M
AUM Growth
-$29.3M
Cap. Flow
-$18.1M
Cap. Flow %
-8.8%
Top 10 Hldgs %
36.95%
Holding
133
New
10
Increased
40
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.7M
2
NTRS icon
Northern Trust
NTRS
+$2.69M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.76M
4
DOCU
DocuSign
DOCU
+$1.64M
5
DIS icon
Walt Disney
DIS
+$1.62M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.63M
2
AMAT icon
Applied Materials
AMAT
+$4.05M
3
APP icon
Applovin
APP
+$3.79M
4
NTAP icon
NetApp
NTAP
+$3.05M
5
BAC icon
Bank of America
BAC
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 16.49%
3 Communication Services 12.97%
4 Industrials 5.49%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$70.7B
$1.02M 0.49%
7,921
-652
-8% -$83.9K
POWL icon
52
Powell Industries
POWL
$7.71B
$1,000K 0.49%
17,607
-4,323
-20% -$301K
BND icon
53
Vanguard Total Bond Market
BND
$161B
$952K 0.46%
12,960
-1,022
-7% -$74.2K
HALO icon
54
Halozyme
HALO
$12.2B
$923K 0.45%
14,466
+9,707
+204% +$564K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$890K 0.43%
16,943
-11
-0.1% -$571
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$872K 0.42%
14,100
-372
-3% -$25.1K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$237B
$799K 0.39%
15,726
-20,677
-57% -$1.05M
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.6B
$764K 0.37%
12,369
-1,784
-13% -$112K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$760K 0.37%
4,399
-179
-4% -$31.2K
TSLA icon
60
Tesla
TSLA
$1.3T
$745K 0.36%
2,876
-112
-4% -$37.3K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$83.5B
$739K 0.36%
5,731
-55
-1% -$7.2K
BP icon
62
BP
BP
$107B
$718K 0.35%
21,255
-164
-0.8% -$5.35K
GWW icon
63
W.W. Grainger
GWW
$60.2B
$702K 0.34%
711
-60
-8% -$62K
ISCF icon
64
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$677K 0.33%
20,114
+50
+0.2% +$1.67K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.9B
$656K 0.32%
30,490
-1,894
-6% -$43.1K
PM icon
66
Philip Morris
PM
$295B
$575K 0.28%
3,621
-75
-2% -$10.6K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$106B
$546K 0.27%
19,522
-390
-2% -$10.9K
XOM icon
68
ExxonMobil
XOM
$634B
$544K 0.26%
4,574
+73
+2% +$8.07K
NRG icon
69
NRG Energy
NRG
$24.8B
$540K 0.26%
5,652
-511
-8% -$51.7K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$536K 0.26%
1,949
-214
-10% -$62.2K
NFG icon
71
National Fuel Gas
NFG
$7.65B
$524K 0.25%
6,618
+162
+3% +$11.7K
NEE icon
72
NextEra Energy
NEE
$177B
$503K 0.24%
7,094
-28,474
-80% -$2.01M
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$476K 0.23%
5,276
-52
-1% -$5.13K
NI icon
74
NiSource
NI
$20.4B
$464K 0.23%
11,562
-102
-0.9% -$3.93K
ATO icon
75
Atmos Energy
ATO
$28.8B
$449K 0.22%
2,905
-28
-1% -$4.08K
1 2
3
4 5

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Horizon Investment Services's Q1 2025 Portfolio in Review

As of Q1 2025, Horizon Investment Services held 133 positions worth $206M, down 12% from $235M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investment Services withdrew a net $18.1M in Q1 2025, closing 23 positions and reducing 56 holdings. Its most notable exit was Parker-Hannifin, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horizon Investment Services opened a new position in Globus Medical worth $1.05M.

  • Horizon Investment Services's largest Q1 2025 buy was Globus Medical: 14,335 shares worth $1.05M.
  • Horizon Investment Services added most to NVIDIA in Q1 2025, an estimated $2.7M increase.
  • Horizon Investment Services's biggest Q1 2025 reduction was Applied Materials, cutting an estimated $4.05M.
  • Horizon Investment Services fully exited Parker-Hannifin in Q1 2025, selling an estimated $4.63M.
  • Horizon Investment Services's ten largest holdings make up 37% of its $206M portfolio in Q1 2025.
  • Horizon Investment Services opened 10 new positions and closed 23 in Q1 2025.
  • Horizon Investment Services's portfolio value fell 12% quarter-over-quarter to $206M.

Based on Horizon Investment Services's 13F filing for Q1 2025, filed 5 May 2025.