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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
+17.22%
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
$265M
AUM Growth
+$36.6M
Cap. Flow
+$7.02M
Cap. Flow %
2.65%
Top 10 Hldgs %
41.45%
Holding
143
New
21
Increased
65
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.61M
2
APH icon
Amphenol
APH
+$3.19M
3
SCHW
Charles Schwab
SCHW
+$2.15M
4
ADT icon
ADT
ADT
+$1.49M
5
PTC icon
PTC
PTC
+$1.14M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$4.36M
2
QCOM icon
Qualcomm
QCOM
+$3.53M
3
PAYC icon
Paycom
PAYC
+$2.74M
4
PLMR icon
Palomar
PLMR
+$1.19M
5
CPRX
Catalyst Pharmaceutical
CPRX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Communication Services 15.81%
3 Financials 12.18%
4 Industrials 8.51%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
51
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.16M 0.44%
11,516
+60
+0.5% +$5.94K
PTC icon
52
PTC
PTC
$16B
$1.13M 0.43%
+5,567
New +$1.14M
LLY icon
53
Eli Lilly
LLY
$1.06T
$1.11M 0.42%
1,459
+41
+3% +$30.5K
NFG icon
54
National Fuel Gas
NFG
$7.65B
$1.03M 0.39%
11,198
+418
+4% +$36.4K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$955K 0.36%
17,648
+1,980
+13% +$106K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$237B
$944K 0.36%
15,748
+9
+0.1% +$525
ISCF icon
57
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$893K 0.34%
21,703
+2,192
+11% +$87.5K
BND icon
58
Vanguard Total Bond Market
BND
$161B
$870K 0.33%
11,691
-55
-0.5% -$4.05K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$817K 0.31%
4,383
+125
+3% +$22.6K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.5B
$800K 0.3%
5,678
+7
+0.1% +$962
COF icon
61
Capital One
COF
$134B
$794K 0.3%
+3,735
New +$818K
EVER icon
62
EverQuote
EVER
$906M
$784K 0.3%
34,267
-6,998
-17% -$169K
CB icon
63
Chubb
CB
$135B
$758K 0.29%
2,687
-15,827
-85% -$4.36M
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.9B
$754K 0.28%
29,330
+168
+0.6% +$4.16K
BP icon
65
BP
BP
$107B
$732K 0.28%
21,255
– –
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.6B
$699K 0.26%
10,261
-152
-1% -$10K
PM icon
67
Philip Morris
PM
$295B
$634K 0.24%
3,909
+354
+10% +$59.6K
GWW icon
68
W.W. Grainger
GWW
$60.2B
$625K 0.24%
656
-15
-2% -$15.1K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$616K 0.23%
5,260
-16
-0.3% -$1.78K
XOM icon
70
ExxonMobil
XOM
$634B
$600K 0.23%
5,318
+759
+17% +$84.4K
PINS icon
71
Pinterest
PINS
$13.4B
$576K 0.22%
17,919
+1,110
+7% +$40.3K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$568K 0.21%
1,731
+89
+5% +$28.1K
EXEL icon
73
Exelixis
EXEL
$13.4B
$556K 0.21%
13,452
-18,711
-58% -$752K
JPM icon
74
JPMorgan Chase
JPM
$950B
$544K 0.21%
1,723
+297
+21% +$88.3K
ATO icon
75
Atmos Energy
ATO
$28.8B
$475K 0.18%
2,780
+5
+0.2% +$807
1 2
3
4 5

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Horizon Investment Services's Q3 2025 Portfolio in Review

As of Q3 2025, Horizon Investment Services held 143 positions worth $265M, up 16% from $228M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Horizon Investment Services's Q3 2025 filing shows 21 new, 65 increased, 37 reduced and 10 closed positions. Its largest new stake was Charles Schwab: 22,614 shares worth $2.16M. The largest sale was Chubb, an estimated $4.36M.

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

  • Horizon Investment Services's largest Q3 2025 buy was Charles Schwab: 22,614 shares worth $2.16M.
  • Horizon Investment Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $3.61M increase.
  • Horizon Investment Services's biggest Q3 2025 reduction was Chubb, cutting an estimated $4.36M.
  • Horizon Investment Services fully exited Qualcomm in Q3 2025, selling an estimated $3.53M.
  • Horizon Investment Services's ten largest holdings make up 41% of its $265M portfolio in Q3 2025.
  • Horizon Investment Services opened 21 new positions and closed 10 in Q3 2025.
  • Horizon Investment Services's portfolio value rose 16% quarter-over-quarter to $265M.

Based on Horizon Investment Services's 13F filing for Q3 2025, filed 5 Nov 2025.