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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
+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
VRT icon
76
Vertiv
VRT
$108B
$691K 0.19%
2,065
-100
-5% -$31.7K
XOM icon
77
ExxonMobil
XOM
$656B
$683K 0.19%
4,992
-37
-0.7% -$5.54K
PGR icon
78
Progressive
PGR
$127B
$670K 0.19%
3,066
-11,865
-79% -$2.39M
PM icon
79
Philip Morris
PM
$284B
$662K 0.18%
3,659
-34
-0.9% -$5.9K
ATEN icon
80
A10 Networks
ATEN
$1.79B
$639K 0.18%
+17,102
New +$497K
JPM icon
81
JPMorgan Chase
JPM
$953B
$622K 0.17%
1,901
+7
+0.4% +$2.17K
ENS icon
82
EnerSys
ENS
$6.56B
$585K 0.16%
2,504
+250
+11% +$54.3K
ASML icon
83
ASML
ASML
$659B
$565K 0.16%
284
-3
-1% -$4.78K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.2B
$560K 0.16%
2,308
– –
CVSA
85
Covista Inc
CVSA
$4.36B
$538K 0.15%
4,318
+307
+8% +$37K
TSM icon
86
TSMC
TSM
$2.22T
$535K 0.15%
1,120
– –
EVER icon
87
EverQuote
EVER
$878M
$521K 0.14%
21,900
-6,885
-24% -$126K
AROC icon
88
Archrock
AROC
$5.73B
$513K 0.14%
12,612
-2,129
-14% -$78.3K
SM icon
89
SM Energy
SM
$8.67B
$511K 0.14%
+19,595
New +$589K
NI icon
90
NiSource
NI
$19.8B
$493K 0.14%
10,360
+38
+0.4% +$1.8K
NFG icon
91
National Fuel Gas
NFG
$7.92B
$470K 0.13%
6,092
-309
-5% -$25.6K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$459K 0.13%
3,094
+1
+0% +$137
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$457K 0.13%
4,741
+77
+2% +$7.1K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$889B
$452K 0.13%
603
– –
ATO icon
95
Atmos Energy
ATO
$28.3B
$451K 0.13%
2,618
-15
-0.6% -$2.69K
OOMA icon
96
Ooma
OOMA
$637M
$449K 0.12%
+23,365
New +$401K
JNJ icon
97
Johnson & Johnson
JNJ
$663B
$449K 0.12%
1,766
-2
-0.1% -$466
WMT icon
98
Walmart Inc
WMT
$850B
$448K 0.12%
3,958
-137
-3% -$17K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.1B
$428K 0.12%
4,122
– –
FLYW icon
100
Flywire
FLYW
$2.26B
$420K 0.12%
+23,925
New +$353K
2 3
4
5 6

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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.