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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
+4.62%
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
$278M
AUM Growth
+$13M
Cap. Flow
+$7.17M
Cap. Flow %
2.58%
Top 10 Hldgs %
40.32%
Holding
151
New
18
Increased
56
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.37M
2
TEL icon
TE Connectivity
TEL
+$3.06M
3
GD icon
General Dynamics
GD
+$2.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
5
COF icon
Capital One
COF
+$1.58M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.3M
2
ADT icon
ADT
ADT
+$1.51M
3
APP icon
Applovin
APP
+$1.2M
4
PTC icon
PTC
PTC
+$1.13M
5
CVSA
Covista Inc
CVSA
+$879K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Communication Services 14.04%
3 Financials 13.04%
4 Industrials 8.22%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$608K 0.22%
3,790
-119
-3% -$18.4K
NYT icon
77
New York Times
NYT
$10.2B
$605K 0.22%
8,710
+4,689
+117% +$291K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$583K 0.21%
1,739
+8
+0.5% +$2.66K
NFG icon
79
National Fuel Gas
NFG
$7.65B
$543K 0.2%
6,786
-4,412
-39% -$363K
UGI icon
80
UGI
UGI
$7.33B
$530K 0.19%
14,147
+401
+3% +$14.2K
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$524K 0.19%
905
– –
ATO icon
82
Atmos Energy
ATO
$28.8B
$484K 0.17%
2,884
+104
+4% +$18K
WMT icon
83
Walmart Inc
WMT
$890B
$475K 0.17%
4,261
+396
+10% +$42.5K
NI icon
84
NiSource
NI
$20.4B
$463K 0.17%
11,092
+293
+3% +$12.5K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$414K 0.15%
603
– –
NEE icon
86
NextEra Energy
NEE
$177B
$412K 0.15%
5,137
+9
+0.2% +$745
IBEX icon
87
IBEX
IBEX
$499M
$410K 0.15%
10,745
+4,440
+70% +$164K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.9B
$400K 0.14%
1,902
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$396K 0.14%
4,122
– –
JBL icon
90
Jabil
JBL
$35.8B
$373K 0.13%
1,635
-9
-0.5% -$1.92K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$372K 0.13%
3,093
– –
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$372K 0.13%
1,795
+70
+4% +$13.8K
EXPE icon
93
Expedia Group
EXPE
$37.3B
$364K 0.13%
+1,286
New +$318K
ABBV icon
94
AbbVie
ABBV
$435B
$359K 0.13%
1,573
+231
+17% +$52.6K
VRT icon
95
Vertiv
VRT
$105B
$355K 0.13%
2,190
-25
-1% -$4.34K
STRT icon
96
STRATTEC Security
STRT
$361M
$351K 0.13%
4,610
-525
-10% -$37.6K
BKH icon
97
Black Hills Corp
BKH
$5.69B
$350K 0.13%
+5,044
New +$340K
UNH icon
98
UnitedHealth
UNH
$370B
$345K 0.12%
1,046
– –
LYFT icon
99
Lyft
LYFT
$6.63B
$336K 0.12%
17,348
+994
+6% +$20.7K
XEL icon
100
Xcel Energy
XEL
$48.8B
$333K 0.12%
4,514
+82
+2% +$6.47K
2 3
4
5 6

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Horizon Investment Services's Q4 2025 Portfolio in Review

As of Q4 2025, Horizon Investment Services held 151 positions worth $278M, up 4.9% from $265M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horizon Investment Services's Q4 2025 filing shows 18 new, 56 increased, 50 reduced and 12 closed positions. Its largest new stake was Micron Technology: 14,707 shares worth $4.2M. The largest sale was T-Mobile US, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Horizon Investment Services's largest Q4 2025 buy was Micron Technology: 14,707 shares worth $4.2M.
  • Horizon Investment Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $1.81M increase.
  • Horizon Investment Services's biggest Q4 2025 reduction was Applovin, cutting an estimated $1.2M.
  • Horizon Investment Services fully exited T-Mobile US in Q4 2025, selling an estimated $3.3M.
  • Horizon Investment Services's ten largest holdings make up 40% of its $278M portfolio in Q4 2025.
  • Horizon Investment Services opened 18 new positions and closed 12 in Q4 2025.
  • Horizon Investment Services's portfolio value rose 4.9% quarter-over-quarter to $278M.

Based on Horizon Investment Services's 13F filing for Q4 2025, filed 13 Feb 2026.