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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
+19.06%
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
$228M
AUM Growth
+$22.4M
Cap. Flow
-$6.73M
Cap. Flow %
-2.95%
Top 10 Hldgs %
38.91%
Holding
130
New
20
Increased
21
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.81M
2
VEEV icon
Veeva Systems
VEEV
+$2.05M
3
UBER icon
Uber
UBER
+$1.73M
4
EXEL icon
Exelixis
EXEL
+$1.29M
5
EVER icon
EverQuote
EVER
+$978K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.43M
2
DOCU
DocuSign
DOCU
+$1.96M
3
MWA icon
Mueller Water Products
MWA
+$1.58M
4
GMED icon
Globus Medical
GMED
+$1.05M
5
ACIW icon
ACI Worldwide
ACIW
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 14.77%
3 Communication Services 13.84%
4 Industrials 6.51%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$209B
$1.03M 0.45%
+10,380
New +$849K
EVER icon
52
EverQuote
EVER
$906M
$998K 0.44%
+41,265
New +$978K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
$994K 0.44%
13,602
-498
-4% -$32.8K
TSLA icon
54
Tesla
TSLA
$1.3T
$939K 0.41%
2,956
+80
+3% +$24.1K
NFG icon
55
National Fuel Gas
NFG
$7.65B
$913K 0.4%
10,780
+4,162
+63% +$336K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$897K 0.39%
15,739
+13
+0.1% +$696
KLAC icon
57
KLA
KLAC
$259B
$882K 0.39%
+9,850
New +$741K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$865K 0.38%
11,746
-1,214
-9% -$88.3K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$835K 0.37%
15,668
-1,275
-8% -$66.5K
NRG icon
60
NRG Energy
NRG
$24.8B
$787K 0.34%
4,900
-752
-13% -$99.1K
ISCF icon
61
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$756K 0.33%
19,511
-603
-3% -$21.8K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$756K 0.33%
5,671
-60
-1% -$7.6K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$753K 0.33%
4,258
-141
-3% -$23.8K
GWW icon
64
W.W. Grainger
GWW
$60.2B
$698K 0.31%
671
-40
-6% -$41.6K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.9B
$695K 0.3%
29,162
-1,328
-4% -$29.3K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.5B
$666K 0.29%
10,413
-1,956
-16% -$119K
PM icon
67
Philip Morris
PM
$295B
$647K 0.28%
3,555
-66
-2% -$11.3K
BP icon
68
BP
BP
$107B
$636K 0.28%
21,255
– –
PINS icon
69
Pinterest
PINS
$13.4B
$603K 0.26%
+16,809
New +$510K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$560K 0.25%
5,276
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$499K 0.22%
1,642
-307
-16% -$86.3K
XOM icon
72
ExxonMobil
XOM
$634B
$492K 0.22%
4,559
-15
-0.3% -$1.6K
NEE icon
73
NextEra Energy
NEE
$177B
$486K 0.21%
7,004
-90
-1% -$6.25K
NI icon
74
NiSource
NI
$20.4B
$437K 0.19%
10,821
-741
-6% -$29.1K
ATO icon
75
Atmos Energy
ATO
$28.8B
$428K 0.19%
2,775
-130
-4% -$20.2K
1 2
3
4 5

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Horizon Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, Horizon Investment Services held 130 positions worth $228M, up 11% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horizon Investment Services's Q2 2025 filing shows 20 new, 21 increased, 69 reduced and 8 closed positions. Its largest new stake was Paycom: 11,847 shares worth $2.74M. The largest sale was Fiserv Inc, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Horizon Investment Services's largest Q2 2025 buy was Paycom: 11,847 shares worth $2.74M.
  • Horizon Investment Services added most to Halozyme in Q2 2025, an estimated $717K increase.
  • Horizon Investment Services's biggest Q2 2025 reduction was ACI Worldwide, cutting an estimated $1.03M.
  • Horizon Investment Services fully exited Fiserv Inc in Q2 2025, selling an estimated $5.43M.
  • Horizon Investment Services's ten largest holdings make up 39% of its $228M portfolio in Q2 2025.
  • Horizon Investment Services opened 20 new positions and closed 8 in Q2 2025.
  • Horizon Investment Services's portfolio value rose 11% quarter-over-quarter to $228M.

Based on Horizon Investment Services's 13F filing for Q2 2025, filed 6 Aug 2025.