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Horizon Investment Services Portfolio holdings

AUM $288M
1-Year Est. Return 49.52%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+49.52%
3 Year Est. Return
+168.46%
5 Year Est. Return
+219.32%
10 Year Est. Return
+906.35%
AUM
$288M
AUM Growth
+$9.64M
Cap. Flow
+$16.5M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.46%
Holding
158
New
19
Increased
49
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.2M
2
JBL icon
Jabil
JBL
+$2.69M
3
AEP icon
American Electric Power
AEP
+$2.62M
4
CB icon
Chubb
CB
+$2.53M
5
LLY icon
Eli Lilly
LLY
+$2.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.96M
2
GD icon
General Dynamics
GD
+$2.69M
3
COF icon
Capital One
COF
+$2.62M
4
VEEV icon
Veeva Systems
VEEV
+$1.71M
5
STRL icon
Sterling Infrastructure
STRL
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Financials 11.8%
3 Communication Services 10.34%
4 Industrials 9.07%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$147B
$379K 0.13%
5,269
-17,820
-77% -$1.37M
TSM icon
102
TSMC
TSM
$2.07T
$379K 0.13%
1,120
+140
+14% +$48.2K
AVEM icon
103
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$376K 0.13%
+4,664
New +$387K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$100B
$370K 0.13%
12,065
+2
+0% +$61
DUK icon
105
Duke Energy
DUK
$97.5B
$352K 0.12%
2,691
– –
GCT icon
106
GigaCloud Technology
GCT
$1.42B
$342K 0.12%
+7,535
New +$306K
NJR icon
107
New Jersey Resources
NJR
$5.91B
$337K 0.12%
6,142
-390
-6% -$20.2K
TILE icon
108
Interface
TILE
$1.92B
$335K 0.12%
13,433
+5,492
+69% +$164K
OGS icon
109
ONE Gas
OGS
$5B
$328K 0.11%
3,809
-313
-8% -$25.9K
TAYD icon
110
Taylor Devices
TAYD
$176M
$323K 0.11%
+5,660
New +$435K
PH icon
111
Parker-Hannifin
PH
$120B
$319K 0.11%
356
-5
-1% -$4.73K
TMO icon
112
Thermo Fisher Scientific
TMO
$198B
$306K 0.11%
623
-282
-31% -$153K
FE icon
113
FirstEnergy
FE
$28.1B
$295K 0.1%
5,826
-369
-6% -$17.9K
ABBV icon
114
AbbVie
ABBV
$450B
$295K 0.1%
1,354
-219
-14% -$48.6K
POR icon
115
Portland General Electric
POR
$6.07B
$293K 0.1%
5,561
-243
-4% -$12.5K
SR icon
116
Spire
SR
$4.81B
$289K 0.1%
3,195
-292
-8% -$25.6K
ED icon
117
Consolidated Edison
ED
$41.4B
$284K 0.1%
+2,507
New +$272K
MO icon
118
Altria Group
MO
$124B
$278K 0.1%
4,215
+43
+1% +$2.77K
PG icon
119
Procter & Gamble
PG
$349B
$264K 0.09%
1,829
-260
-12% -$39.4K
CVX icon
120
Chevron
CVX
$373B
$258K 0.09%
+1,246
New +$227K
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$256K 0.09%
3,568
– –
ES icon
122
Eversource Energy
ES
$28.1B
$255K 0.09%
3,675
-154
-4% -$10.9K
FNDA icon
123
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$249K 0.09%
7,682
+1
+0% +$33
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$244K 0.08%
808
– –
NWN icon
125
Northwest Natural Holdings
NWN
$2.15B
$237K 0.08%
+4,462
New +$221K
3 4
5
6 7

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Horizon Investment Services's Q1 2026 Portfolio in Review

As of Q1 2026, Horizon Investment Services held 158 positions worth $288M, up 3.5% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horizon Investment Services deployed $16.5M of net new capital in Q1 2026, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Lam Research: 54,616 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Sterling Infrastructure, an estimated $1.55M trimmed.

  • Horizon Investment Services's largest Q1 2026 buy was Lam Research: 54,616 shares worth $11.7M.
  • Horizon Investment Services added most to Jabil in Q1 2026, an estimated $2.69M increase.
  • Horizon Investment Services's biggest Q1 2026 reduction was Sterling Infrastructure, cutting an estimated $1.55M.
  • Horizon Investment Services fully exited Walt Disney in Q1 2026, selling an estimated $2.96M.
  • Horizon Investment Services's ten largest holdings make up 36% of its $288M portfolio in Q1 2026.
  • Horizon Investment Services opened 19 new positions and closed 21 in Q1 2026.
  • Horizon Investment Services's portfolio value rose 3.5% quarter-over-quarter to $288M.

Based on Horizon Investment Services's 13F filing for Q1 2026, filed 15 May 2026.