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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
-3.27%
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
$206M
AUM Growth
-$29.3M
Cap. Flow
-$18.1M
Cap. Flow %
-8.8%
Top 10 Hldgs %
36.95%
Holding
133
New
10
Increased
40
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.7M
2
NTRS icon
Northern Trust
NTRS
+$2.69M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.76M
4
DOCU
DocuSign
DOCU
+$1.64M
5
DIS icon
Walt Disney
DIS
+$1.62M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.63M
2
AMAT icon
Applied Materials
AMAT
+$4.05M
3
APP icon
Applovin
APP
+$3.79M
4
NTAP icon
NetApp
NTAP
+$3.05M
5
BAC icon
Bank of America
BAC
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 16.49%
3 Communication Services 12.97%
4 Industrials 5.49%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$236K 0.11%
250
-1
-0.4% -$975
NVO
102
Novo Nordisk
NVO
$209B
$231K 0.11%
3,330
-369
-10% -$30.5K
MA icon
103
Mastercard
MA
$493B
$230K 0.11%
419
+25
+6% +$13.6K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$227K 0.11%
3,512
+160
+5% +$10.7K
MCD icon
105
McDonald's
MCD
$195B
$224K 0.11%
715
+7
+1% +$2.09K
HD icon
106
Home Depot
HD
$355B
$219K 0.11%
596
-39
-6% -$15.2K
JBL icon
107
Jabil
JBL
$35.8B
$215K 0.1%
+1,579
New +$243K
MO icon
108
Altria Group
MO
$114B
$209K 0.1%
+3,480
New +$190K
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$203K 0.1%
808
-12
-1% -$3.33K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$203K 0.1%
3,872
-200
-5% -$10.4K
AGX icon
111
Argan
AGX
$8.37B
– –
-8,258
Closed -$1.13M
ATLC icon
112
Atlanticus Holdings
ATLC
$1.52B
– –
-11,068
Closed -$617K
AVA icon
113
Avista
AVA
$3.24B
– –
-7,748
Closed -$284K
BA icon
114
Boeing
BA
$185B
– –
-1,163
Closed -$206K
BAC icon
115
Bank of America
BAC
$442B
– –
-59,165
Closed -$2.6M
BOX icon
116
Box
BOX
$4.6B
– –
-7,689
Closed -$243K
DELL icon
117
Dell
DELL
$293B
– –
-18,509
Closed -$2.13M
ENVA icon
118
Enova International
ENVA
$6.29B
– –
-11,079
Closed -$1.06M
ETR icon
119
Entergy
ETR
$50B
– –
-4,319
Closed -$328K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-2,323
Closed -$205K
LDOS icon
121
Leidos
LDOS
$17.3B
– –
-15,333
Closed -$2.21M
LRN icon
122
Stride
LRN
$3.43B
– –
-3,105
Closed -$323K
NTAP icon
123
NetApp
NTAP
$37.2B
– –
-26,245
Closed -$3.05M
OKE icon
124
Oneok
OKE
$54.5B
– –
-7,348
Closed -$738K
PFXF icon
125
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-11,741
Closed -$203K
2 3 4
5
6

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Horizon Investment Services's Q1 2025 Portfolio in Review

As of Q1 2025, Horizon Investment Services held 133 positions worth $206M, down 12% from $235M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investment Services withdrew a net $18.1M in Q1 2025, closing 23 positions and reducing 56 holdings. Its most notable exit was Parker-Hannifin, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horizon Investment Services opened a new position in Globus Medical worth $1.05M.

  • Horizon Investment Services's largest Q1 2025 buy was Globus Medical: 14,335 shares worth $1.05M.
  • Horizon Investment Services added most to NVIDIA in Q1 2025, an estimated $2.7M increase.
  • Horizon Investment Services's biggest Q1 2025 reduction was Applied Materials, cutting an estimated $4.05M.
  • Horizon Investment Services fully exited Parker-Hannifin in Q1 2025, selling an estimated $4.63M.
  • Horizon Investment Services's ten largest holdings make up 37% of its $206M portfolio in Q1 2025.
  • Horizon Investment Services opened 10 new positions and closed 23 in Q1 2025.
  • Horizon Investment Services's portfolio value fell 12% quarter-over-quarter to $206M.

Based on Horizon Investment Services's 13F filing for Q1 2025, filed 5 May 2025.