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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
+19.06%
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
$228M
AUM Growth
+$22.4M
Cap. Flow
-$6.73M
Cap. Flow %
-2.95%
Top 10 Hldgs %
38.91%
Holding
130
New
20
Increased
21
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.81M
2
VEEV icon
Veeva Systems
VEEV
+$2.05M
3
UBER icon
Uber
UBER
+$1.73M
4
EXEL icon
Exelixis
EXEL
+$1.29M
5
EVER icon
EverQuote
EVER
+$978K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.43M
2
DOCU
DocuSign
DOCU
+$1.96M
3
MWA icon
Mueller Water Products
MWA
+$1.58M
4
GMED icon
Globus Medical
GMED
+$1.05M
5
ACIW icon
ACI Worldwide
ACIW
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 14.77%
3 Communication Services 13.84%
4 Industrials 6.51%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
76
Covista Inc
CVSA
$4.8B
$417K 0.18%
3,279
-821
-20% -$97.1K
JPM icon
77
JPMorgan Chase
JPM
$950B
$414K 0.18%
1,426
– –
WEC icon
78
WEC Energy
WEC
$35.1B
$395K 0.17%
3,791
+318
+9% +$33.8K
PG icon
79
Procter & Gamble
PG
$339B
$382K 0.17%
2,398
+355
+17% +$57.9K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$375K 0.16%
604
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.7B
$371K 0.16%
1,911
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$368K 0.16%
4,122
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$367K 0.16%
905
-1,221
-57% -$511K
WMT icon
84
Walmart Inc
WMT
$890B
$362K 0.16%
3,706
-28
-0.7% -$2.67K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$338K 0.15%
3,093
– –
JBL icon
86
Jabil
JBL
$35.8B
$338K 0.15%
1,550
-29
-2% -$4.7K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$105B
$337K 0.15%
12,727
-6,795
-35% -$177K
NXT icon
88
Nextpower Inc
NXT
$15.7B
$334K 0.15%
6,147
-158
-3% -$7.93K
CMCSA icon
89
Comcast
CMCSA
$90B
$331K 0.15%
9,281
-1,023
-10% -$35.4K
DUK icon
90
Duke Energy
DUK
$97.3B
$326K 0.14%
2,760
+1
+0% +$118
TTMI icon
91
TTM Technologies
TTMI
$14.5B
$316K 0.14%
+7,750
New +$214K
UGI icon
92
UGI
UGI
$7.33B
$301K 0.13%
8,273
+223
+3% +$7.67K
XEL icon
93
Xcel Energy
XEL
$48.8B
$294K 0.13%
4,323
-262
-6% -$18.2K
DORM icon
94
Dorman Products
DORM
$4.18B
$293K 0.13%
2,390
-340
-12% -$41.3K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$289K 0.13%
1,483
-11
-0.7% -$2.04K
VRT icon
96
Vertiv
VRT
$105B
$288K 0.13%
+2,240
New +$218K
AX icon
97
Axos Financial
AX
$5.68B
$279K 0.12%
+3,673
New +$248K
ACIW icon
98
ACI Worldwide
ACIW
$5.42B
$277K 0.12%
6,027
-20,946
-78% -$1.03M
COST icon
99
Costco
COST
$420B
$266K 0.12%
269
+19
+8% +$18.9K
NJR icon
100
New Jersey Resources
NJR
$5.58B
$259K 0.11%
5,784
-293
-5% -$13.7K
2 3
4
5 6

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Horizon Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, Horizon Investment Services held 130 positions worth $228M, up 11% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horizon Investment Services's Q2 2025 filing shows 20 new, 21 increased, 69 reduced and 8 closed positions. Its largest new stake was Paycom: 11,847 shares worth $2.74M. The largest sale was Fiserv Inc, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Horizon Investment Services's largest Q2 2025 buy was Paycom: 11,847 shares worth $2.74M.
  • Horizon Investment Services added most to Halozyme in Q2 2025, an estimated $717K increase.
  • Horizon Investment Services's biggest Q2 2025 reduction was ACI Worldwide, cutting an estimated $1.03M.
  • Horizon Investment Services fully exited Fiserv Inc in Q2 2025, selling an estimated $5.43M.
  • Horizon Investment Services's ten largest holdings make up 39% of its $228M portfolio in Q2 2025.
  • Horizon Investment Services opened 20 new positions and closed 8 in Q2 2025.
  • Horizon Investment Services's portfolio value rose 11% quarter-over-quarter to $228M.

Based on Horizon Investment Services's 13F filing for Q2 2025, filed 6 Aug 2025.