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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
+17.22%
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
$265M
AUM Growth
+$36.6M
Cap. Flow
+$7.02M
Cap. Flow %
2.65%
Top 10 Hldgs %
41.45%
Holding
143
New
21
Increased
65
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.61M
2
APH icon
Amphenol
APH
+$3.19M
3
SCHW
Charles Schwab
SCHW
+$2.15M
4
ADT icon
ADT
ADT
+$1.49M
5
PTC icon
PTC
PTC
+$1.14M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$4.36M
2
QCOM icon
Qualcomm
QCOM
+$3.53M
3
PAYC icon
Paycom
PAYC
+$2.74M
4
PLMR icon
Palomar
PLMR
+$1.19M
5
CPRX
Catalyst Pharmaceutical
CPRX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Communication Services 15.81%
3 Financials 12.18%
4 Industrials 8.51%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
76
NiSource
NI
$20.4B
$468K 0.18%
10,799
-22
-0.2% -$911
UGI icon
77
UGI
UGI
$7.33B
$457K 0.17%
13,746
+5,473
+66% +$191K
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$439K 0.17%
905
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$404K 0.15%
603
-1
-0.2% -$644
WMT icon
80
Walmart Inc
WMT
$890B
$398K 0.15%
3,865
+159
+4% +$15.8K
PAHC icon
81
Phibro Animal Health
PAHC
$1.39B
$394K 0.15%
+9,740
New +$322K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.9B
$387K 0.15%
1,902
-9
-0.5% -$1.79K
NEE icon
83
NextEra Energy
NEE
$177B
$387K 0.15%
5,128
-1,876
-27% -$137K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$385K 0.15%
4,122
– –
NXT icon
85
Nextpower Inc
NXT
$15.7B
$381K 0.14%
5,146
-1,001
-16% -$64.5K
WTRG icon
86
Essential Utilities
WTRG
$11.4B
$373K 0.14%
+9,337
New +$356K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$368K 0.14%
3,093
– –
UNH icon
88
UnitedHealth
UNH
$370B
$361K 0.14%
1,046
-2,319
-69% -$701K
LYFT icon
89
Lyft
LYFT
$6.63B
$360K 0.14%
+16,354
New +$274K
XEL icon
90
Xcel Energy
XEL
$48.8B
$357K 0.13%
4,432
+109
+3% +$7.88K
JBL icon
91
Jabil
JBL
$35.8B
$357K 0.13%
1,644
+94
+6% +$20.5K
STRT icon
92
STRATTEC Security
STRT
$361M
$349K 0.13%
+5,135
New +$345K
PG icon
93
Procter & Gamble
PG
$339B
$347K 0.13%
2,260
-138
-6% -$21.6K
DUK icon
94
Duke Energy
DUK
$97.3B
$339K 0.13%
2,740
-20
-0.7% -$2.43K
COST icon
95
Costco
COST
$420B
$335K 0.13%
362
+93
+35% +$89.1K
VRT icon
96
Vertiv
VRT
$105B
$334K 0.13%
2,215
-25
-1% -$3.33K
AZZ icon
97
AZZ Inc
AZZ
$4.54B
$331K 0.13%
+3,033
New +$337K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$106B
$329K 0.12%
12,061
-666
-5% -$18.2K
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$320K 0.12%
+1,725
New +$296K
ABBV icon
100
AbbVie
ABBV
$435B
$311K 0.12%
1,342
+161
+14% +$32.8K
2 3
4
5 6

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Horizon Investment Services's Q3 2025 Portfolio in Review

As of Q3 2025, Horizon Investment Services held 143 positions worth $265M, up 16% from $228M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Horizon Investment Services's Q3 2025 filing shows 21 new, 65 increased, 37 reduced and 10 closed positions. Its largest new stake was Charles Schwab: 22,614 shares worth $2.16M. The largest sale was Chubb, an estimated $4.36M.

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

  • Horizon Investment Services's largest Q3 2025 buy was Charles Schwab: 22,614 shares worth $2.16M.
  • Horizon Investment Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $3.61M increase.
  • Horizon Investment Services's biggest Q3 2025 reduction was Chubb, cutting an estimated $4.36M.
  • Horizon Investment Services fully exited Qualcomm in Q3 2025, selling an estimated $3.53M.
  • Horizon Investment Services's ten largest holdings make up 41% of its $265M portfolio in Q3 2025.
  • Horizon Investment Services opened 21 new positions and closed 10 in Q3 2025.
  • Horizon Investment Services's portfolio value rose 16% quarter-over-quarter to $265M.

Based on Horizon Investment Services's 13F filing for Q3 2025, filed 5 Nov 2025.