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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
+43.87%
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
$360M
AUM Growth
+$72M
Cap. Flow
-$4.73M
Cap. Flow %
-1.32%
Top 10 Hldgs %
38.34%
Holding
160
New
23
Increased
49
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$4.35M
2
DELL icon
Dell
DELL
+$3.23M
3
SNX icon
TD Synnex
SNX
+$2.38M
4
SANM icon
Sanmina
SANM
+$2.36M
5
WAB icon
Wabtec
WAB
+$1.66M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$4.28M
2
FLS icon
Flowserve
FLS
+$2.64M
3
SCHW
Charles Schwab
SCHW
+$2.45M
4
PGR icon
Progressive
PGR
+$2.39M
5
BKNG icon
Booking.com
BKNG
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 40.09%
2 Miscellaneous 20.58%
3 Financials 9.72%
4 Communication Services 9.38%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$112B
$405K 0.11%
12,758
+693
+6% +$22K
NEE icon
102
NextEra Energy
NEE
$174B
$385K 0.11%
4,384
-65
-1% -$5.88K
AMD icon
103
Advanced Micro Devices
AMD
$780B
$383K 0.11%
+660
New +$271K
UBER icon
104
Uber
UBER
$155B
$380K 0.11%
5,269
– –
SGOV icon
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$370K 0.1%
+3,671
New +$369K
GLW icon
106
Corning
GLW
$133B
$360K 0.1%
+1,410
New +$257K
AMAL icon
107
Amalgamated Financial
AMAL
$1.47B
$357K 0.1%
+7,780
New +$328K
NJR icon
108
New Jersey Resources
NJR
$5.42B
$346K 0.1%
6,175
+33
+0.5% +$1.85K
DUK icon
109
Duke Energy
DUK
$93.7B
$341K 0.09%
2,692
+1
+0% +$126
PH icon
110
Parker-Hannifin
PH
$121B
$334K 0.09%
341
-15
-4% -$13.7K
NXT icon
111
Nextpower Inc. Common Stock
NXT
$12.8B
$330K 0.09%
2,774
-5,608
-67% -$692K
CAT icon
112
Caterpillar
CAT
$374B
$317K 0.09%
297
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$227B
$311K 0.09%
621
-2
-0.3% -$960
POR icon
114
Portland General Electric
POR
$5.73B
$296K 0.08%
5,712
+151
+3% +$7.66K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$295K 0.08%
808
– –
OGS icon
116
ONE Gas
OGS
$5.02B
$295K 0.08%
3,828
+19
+0.5% +$1.58K
FNDA icon
117
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$294K 0.08%
7,729
+47
+0.6% +$1.68K
HIG icon
118
Hartford Financial Services
HIG
$37.5B
$291K 0.08%
2,194
-32,046
-94% -$4.28M
MO icon
119
Altria Group
MO
$115B
$288K 0.08%
3,999
-216
-5% -$15.1K
ED icon
120
Consolidated Edison
ED
$39.7B
$282K 0.08%
2,552
+45
+2% +$4.89K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$280K 0.08%
3,472
-96
-3% -$7.44K
ABBV icon
122
AbbVie
ABBV
$453B
$279K 0.08%
1,110
-244
-18% -$52.5K
FE icon
123
FirstEnergy
FE
$27.1B
$278K 0.08%
5,843
+17
+0.3% +$807
AWR icon
124
American States Water
AWR
$3.51B
$271K 0.08%
+3,277
New +$254K
PRIM icon
125
Primoris Services
PRIM
$4.01B
$270K 0.08%
2,727
-3,720
-58% -$489K
3 4
5
6 7

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Horizon Investment Services's Q2 2026 Portfolio in Review

As of Q2 2026, Horizon Investment Services held 160 positions worth $360M, up 25% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horizon Investment Services's Q2 2026 filing shows 23 new, 49 increased, 56 reduced and 17 closed positions. Its largest new stake was State Street: 28,225 shares worth $4.79M. The largest sale was Hartford Financial Services, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

  • Horizon Investment Services's largest Q2 2026 buy was State Street: 28,225 shares worth $4.79M.
  • Horizon Investment Services added most to Dell in Q2 2026, an estimated $3.23M increase.
  • Horizon Investment Services's biggest Q2 2026 reduction was Hartford Financial Services, cutting an estimated $4.28M.
  • Horizon Investment Services fully exited Flowserve in Q2 2026, selling an estimated $2.64M.
  • Horizon Investment Services's ten largest holdings make up 38% of its $360M portfolio in Q2 2026.
  • Horizon Investment Services opened 23 new positions and closed 17 in Q2 2026.
  • Horizon Investment Services's portfolio value rose 25% quarter-over-quarter to $360M.

Based on Horizon Investment Services's 13F filing for Q2 2026, filed 6 Aug 2026.