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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
+4.62%
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
$278M
AUM Growth
+$13M
Cap. Flow
+$7.17M
Cap. Flow %
2.58%
Top 10 Hldgs %
40.32%
Holding
151
New
18
Increased
56
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.37M
2
TEL icon
TE Connectivity
TEL
+$3.06M
3
GD icon
General Dynamics
GD
+$2.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
5
COF icon
Capital One
COF
+$1.58M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.3M
2
ADT icon
ADT
ADT
+$1.51M
3
APP icon
Applovin
APP
+$1.2M
4
PTC icon
PTC
PTC
+$1.13M
5
CVSA
Covista Inc
CVSA
+$879K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Communication Services 14.04%
3 Financials 13.04%
4 Industrials 8.22%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$1.25M 0.45%
15,354
+690
+5% +$56K
PAHC icon
52
Phibro Animal Health
PAHC
$1.39B
$1.24M 0.45%
33,241
+23,501
+241% +$955K
ENVA icon
53
Enova International
ENVA
$6.29B
$1.18M 0.42%
+7,509
New +$977K
IVOV icon
54
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.18M 0.42%
11,641
+125
+1% +$12.6K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.05M 0.38%
19,572
+1,924
+11% +$104K
POWL icon
56
Powell Industries
POWL
$7.71B
$1.05M 0.38%
9,915
-4,785
-33% -$537K
NXT icon
57
Nextpower Inc
NXT
$15.7B
$1.01M 0.36%
11,569
+6,423
+125% +$582K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$237B
$986K 0.35%
15,777
+29
+0.2% +$1.78K
ISCF icon
59
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$982K 0.35%
23,674
+1,971
+9% +$80.6K
QLYS icon
60
Qualys
QLYS
$6.35B
$947K 0.34%
+7,122
New +$980K
AX icon
61
Axos Financial
AX
$5.68B
$904K 0.33%
10,496
-4,090
-28% -$337K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$858K 0.31%
+1,706
New +$849K
CB icon
63
Chubb
CB
$135B
$839K 0.3%
2,687
– –
BND icon
64
Vanguard Total Bond Market
BND
$161B
$823K 0.3%
11,117
-574
-5% -$42.7K
FLS icon
65
Flowserve
FLS
$10.2B
$816K 0.29%
+11,767
New +$756K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$83.5B
$815K 0.29%
5,678
– –
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$800K 0.29%
4,190
-193
-4% -$36.3K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.9B
$774K 0.28%
29,497
+167
+0.6% +$4.35K
BP icon
69
BP
BP
$107B
$759K 0.27%
21,855
+600
+3% +$21K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.6B
$712K 0.26%
10,257
-4
-0% -$275
EVER icon
71
EverQuote
EVER
$906M
$684K 0.25%
25,337
-8,930
-26% -$216K
XOM icon
72
ExxonMobil
XOM
$634B
$653K 0.24%
5,430
+112
+2% +$13K
GWW icon
73
W.W. Grainger
GWW
$60.2B
$647K 0.23%
641
-15
-2% -$14.5K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$622K 0.22%
5,260
– –
JPM icon
75
JPMorgan Chase
JPM
$950B
$610K 0.22%
1,893
+170
+10% +$52.6K
1 2
3
4 5

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Horizon Investment Services's Q4 2025 Portfolio in Review

As of Q4 2025, Horizon Investment Services held 151 positions worth $278M, up 4.9% from $265M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horizon Investment Services's Q4 2025 filing shows 18 new, 56 increased, 50 reduced and 12 closed positions. Its largest new stake was Micron Technology: 14,707 shares worth $4.2M. The largest sale was T-Mobile US, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Horizon Investment Services's largest Q4 2025 buy was Micron Technology: 14,707 shares worth $4.2M.
  • Horizon Investment Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $1.81M increase.
  • Horizon Investment Services's biggest Q4 2025 reduction was Applovin, cutting an estimated $1.2M.
  • Horizon Investment Services fully exited T-Mobile US in Q4 2025, selling an estimated $3.3M.
  • Horizon Investment Services's ten largest holdings make up 40% of its $278M portfolio in Q4 2025.
  • Horizon Investment Services opened 18 new positions and closed 12 in Q4 2025.
  • Horizon Investment Services's portfolio value rose 4.9% quarter-over-quarter to $278M.

Based on Horizon Investment Services's 13F filing for Q4 2025, filed 13 Feb 2026.