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Horizon Investment Services Portfolio holdings

AUM $288M
1-Year Est. Return 49.52%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+49.52%
3 Year Est. Return
+168.46%
5 Year Est. Return
+219.32%
10 Year Est. Return
+906.35%
AUM
$288M
AUM Growth
+$9.64M
Cap. Flow
+$16.5M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.46%
Holding
158
New
19
Increased
49
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.2M
2
JBL icon
Jabil
JBL
+$2.69M
3
AEP icon
American Electric Power
AEP
+$2.62M
4
CB icon
Chubb
CB
+$2.53M
5
LLY icon
Eli Lilly
LLY
+$2.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.96M
2
GD icon
General Dynamics
GD
+$2.69M
3
COF icon
Capital One
COF
+$2.62M
4
VEEV icon
Veeva Systems
VEEV
+$1.71M
5
STRL icon
Sterling Infrastructure
STRL
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Financials 11.8%
3 Communication Services 10.34%
4 Industrials 9.07%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$42.1B
$719K 0.25%
10,240
-17
-0.2% -$1.22K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$658B
$664K 0.23%
2,071
+332
+19% +$111K
GWW icon
78
W.W. Grainger
GWW
$65.9B
$647K 0.23%
593
-48
-7% -$52.4K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$123B
$646K 0.22%
6,056
+796
+15% +$90.3K
PM icon
80
Philip Morris
PM
$301B
$611K 0.21%
3,693
-97
-3% -$16.9K
NFG icon
81
National Fuel Gas
NFG
$7.69B
$601K 0.21%
6,401
-385
-6% -$33.6K
JPM icon
82
JPMorgan Chase
JPM
$907B
$557K 0.19%
1,894
+1
+0.1% +$303
VRT icon
83
Vertiv
VRT
$111B
$543K 0.19%
2,165
-25
-1% -$5.55K
AROC icon
84
Archrock
AROC
$6.51B
$513K 0.18%
+14,741
New +$471K
WMT icon
85
Walmart Inc
WMT
$909B
$509K 0.18%
4,095
-166
-4% -$20.4K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$81.9B
$493K 0.17%
2,308
+406
+21% +$88.9K
ATO icon
87
Atmos Energy
ATO
$29.7B
$486K 0.17%
2,633
-251
-9% -$44.4K
NI icon
88
NiSource
NI
$22B
$482K 0.17%
10,322
-770
-7% -$34.7K
UGI icon
89
UGI
UGI
$7.85B
$472K 0.16%
12,958
-1,189
-8% -$44.7K
CVSA
90
Covista Inc
CVSA
$4.02B
$462K 0.16%
4,011
+863
+27% +$92.1K
EVER icon
91
EverQuote
EVER
$925M
$444K 0.15%
28,785
+3,448
+14% +$65.2K
JNJ icon
92
Johnson & Johnson
JNJ
$609B
$432K 0.15%
1,768
-27
-2% -$6.29K
NEE icon
93
NextEra Energy
NEE
$185B
$413K 0.14%
4,449
-688
-13% -$61.2K
DGII icon
94
Digi International
DGII
$2.41B
$403K 0.14%
8,370
+3,085
+58% +$144K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.5B
$400K 0.14%
4,122
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$881B
$394K 0.14%
603
– –
ENS icon
97
EnerSys
ENS
$7.17B
$392K 0.14%
+2,254
New +$382K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$385K 0.13%
3,093
– –
STRT icon
99
STRATTEC Security
STRT
$344M
$380K 0.13%
4,846
+236
+5% +$19.4K
ASML icon
100
ASML
ASML
$671B
$379K 0.13%
+287
New +$393K
2 3
4
5 6

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Horizon Investment Services's Q1 2026 Portfolio in Review

As of Q1 2026, Horizon Investment Services held 158 positions worth $288M, up 3.5% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horizon Investment Services deployed $16.5M of net new capital in Q1 2026, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Lam Research: 54,616 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Sterling Infrastructure, an estimated $1.55M trimmed.

  • Horizon Investment Services's largest Q1 2026 buy was Lam Research: 54,616 shares worth $11.7M.
  • Horizon Investment Services added most to Jabil in Q1 2026, an estimated $2.69M increase.
  • Horizon Investment Services's biggest Q1 2026 reduction was Sterling Infrastructure, cutting an estimated $1.55M.
  • Horizon Investment Services fully exited Walt Disney in Q1 2026, selling an estimated $2.96M.
  • Horizon Investment Services's ten largest holdings make up 36% of its $288M portfolio in Q1 2026.
  • Horizon Investment Services opened 19 new positions and closed 21 in Q1 2026.
  • Horizon Investment Services's portfolio value rose 3.5% quarter-over-quarter to $288M.

Based on Horizon Investment Services's 13F filing for Q1 2026, filed 15 May 2026.