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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
-3.27%
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
$206M
AUM Growth
-$29.3M
Cap. Flow
-$18.1M
Cap. Flow %
-8.8%
Top 10 Hldgs %
36.95%
Holding
133
New
10
Increased
40
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.7M
2
NTRS icon
Northern Trust
NTRS
+$2.69M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.76M
4
DOCU
DocuSign
DOCU
+$1.64M
5
DIS icon
Walt Disney
DIS
+$1.62M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.63M
2
AMAT icon
Applied Materials
AMAT
+$4.05M
3
APP icon
Applovin
APP
+$3.79M
4
NTAP icon
NetApp
NTAP
+$3.05M
5
BAC icon
Bank of America
BAC
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 16.49%
3 Communication Services 12.97%
4 Industrials 5.49%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
76
DELISTED
Aris Water Solutions
ARIS
$425K 0.21%
+13,269
New +$376K
CVSA
77
Covista Inc
CVSA
$4.8B
$413K 0.2%
+4,100
New +$409K
CMCSA icon
78
Comcast
CMCSA
$90B
$380K 0.18%
10,304
-2,767
-21% -$99.8K
WEC icon
79
WEC Energy
WEC
$35.1B
$379K 0.18%
+3,473
New +$355K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.9B
$360K 0.17%
1,911
-20
-1% -$3.81K
JPM icon
81
JPMorgan Chase
JPM
$950B
$350K 0.17%
1,426
-25
-2% -$6.37K
PG icon
82
Procter & Gamble
PG
$339B
$348K 0.17%
2,043
-85
-4% -$14.2K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$340K 0.17%
604
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$337K 0.16%
4,122
– –
DUK icon
85
Duke Energy
DUK
$97.3B
$337K 0.16%
2,759
-52
-2% -$5.93K
DORM icon
86
Dorman Products
DORM
$4.18B
$329K 0.16%
2,730
-405
-13% -$51.7K
WMT icon
87
Walmart Inc
WMT
$890B
$328K 0.16%
3,734
+198
+6% +$18.6K
XEL icon
88
Xcel Energy
XEL
$48.8B
$325K 0.16%
4,585
+347
+8% +$23.6K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$323K 0.16%
3,093
– –
FNDA icon
90
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$309K 0.15%
11,266
-18,084
-62% -$529K
NJR icon
91
New Jersey Resources
NJR
$5.58B
$298K 0.14%
+6,077
New +$288K
EVRG icon
92
Evergy
EVRG
$19.2B
$297K 0.14%
4,302
+63
+1% +$4.12K
SR icon
93
Spire
SR
$4.85B
$283K 0.14%
3,612
+88
+2% +$6.43K
LNTH icon
94
Lantheus
LNTH
$6.59B
$282K 0.14%
+2,891
New +$270K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$278K 0.14%
1,494
-4
-0.3% -$790
UGI icon
96
UGI
UGI
$7.33B
$266K 0.13%
+8,050
New +$255K
NXT icon
97
Nextpower Inc
NXT
$15.7B
$266K 0.13%
+6,305
New +$280K
ABBV icon
98
AbbVie
ABBV
$435B
$258K 0.13%
1,230
-70
-5% -$13.6K
PEP icon
99
PepsiCo
PEP
$190B
$256K 0.12%
1,706
-91
-5% -$13.5K
ADP icon
100
Automatic Data Processing
ADP
$108B
$237K 0.12%
775
-20
-3% -$6.03K
2 3
4
5 6

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Horizon Investment Services's Q1 2025 Portfolio in Review

As of Q1 2025, Horizon Investment Services held 133 positions worth $206M, down 12% from $235M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investment Services withdrew a net $18.1M in Q1 2025, closing 23 positions and reducing 56 holdings. Its most notable exit was Parker-Hannifin, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horizon Investment Services opened a new position in Globus Medical worth $1.05M.

  • Horizon Investment Services's largest Q1 2025 buy was Globus Medical: 14,335 shares worth $1.05M.
  • Horizon Investment Services added most to NVIDIA in Q1 2025, an estimated $2.7M increase.
  • Horizon Investment Services's biggest Q1 2025 reduction was Applied Materials, cutting an estimated $4.05M.
  • Horizon Investment Services fully exited Parker-Hannifin in Q1 2025, selling an estimated $4.63M.
  • Horizon Investment Services's ten largest holdings make up 37% of its $206M portfolio in Q1 2025.
  • Horizon Investment Services opened 10 new positions and closed 23 in Q1 2025.
  • Horizon Investment Services's portfolio value fell 12% quarter-over-quarter to $206M.

Based on Horizon Investment Services's 13F filing for Q1 2025, filed 5 May 2025.