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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
+19.06%
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
$228M
AUM Growth
+$22.4M
Cap. Flow
-$6.73M
Cap. Flow %
-2.95%
Top 10 Hldgs %
38.91%
Holding
130
New
20
Increased
21
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.81M
2
VEEV icon
Veeva Systems
VEEV
+$2.05M
3
UBER icon
Uber
UBER
+$1.73M
4
EXEL icon
Exelixis
EXEL
+$1.29M
5
EVER icon
EverQuote
EVER
+$978K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.43M
2
DOCU
DocuSign
DOCU
+$1.96M
3
MWA icon
Mueller Water Products
MWA
+$1.58M
4
GMED icon
Globus Medical
GMED
+$1.05M
5
ACIW icon
ACI Worldwide
ACIW
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 14.77%
3 Communication Services 13.84%
4 Industrials 6.51%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$246K 0.11%
3,512
– –
VST icon
102
Vistra
VST
$47.4B
$243K 0.11%
+1,254
New +$186K
SR icon
103
Spire
SR
$4.85B
$242K 0.11%
3,310
-302
-8% -$22.6K
ORCL icon
104
Oracle
ORCL
$423B
$240K 0.11%
+1,099
New +$177K
ADP icon
105
Automatic Data Processing
ADP
$108B
$239K 0.1%
775
– –
BA icon
106
Boeing
BA
$185B
$238K 0.1%
+1,137
New +$215K
NVO
107
Novo Nordisk
NVO
$209B
$231K 0.1%
3,345
+15
+0.5% +$1.02K
TT icon
108
Trane Technologies
TT
$106B
$231K 0.1%
+527
New +$208K
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$224K 0.1%
808
– –
FNDA icon
110
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$220K 0.1%
7,674
-3,592
-32% -$97.4K
ABBV icon
111
AbbVie
ABBV
$435B
$219K 0.1%
1,181
-49
-4% -$9.11K
MA icon
112
Mastercard
MA
$493B
$219K 0.1%
389
-30
-7% -$16.6K
PH icon
113
Parker-Hannifin
PH
$135B
$217K 0.09%
+310
New +$196K
MO icon
114
Altria Group
MO
$114B
$216K 0.09%
3,680
+200
+6% +$11.7K
ES icon
115
Eversource Energy
ES
$27.2B
$215K 0.09%
+3,379
New +$208K
PEP icon
116
PepsiCo
PEP
$190B
$211K 0.09%
1,597
-109
-6% -$14.7K
HD icon
117
Home Depot
HD
$355B
$211K 0.09%
574
-22
-4% -$7.96K
MCD icon
118
McDonald's
MCD
$195B
$209K 0.09%
715
– –
THG icon
119
Hanover Insurance
THG
$7.98B
$205K 0.09%
+1,205
New +$201K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$203K 0.09%
3,847
-25
-0.6% -$1.31K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$203K 0.09%
+1,503
New +$188K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.4B
$202K 0.09%
+2,198
New +$190K
ARIS
123
DELISTED
Aris Water Solutions
ARIS
– –
-13,269
Closed -$425K
DOCU
124
DocuSign
DOCU
$11.5B
– –
-24,024
Closed -$1.96M
EOG icon
125
EOG Resources
EOG
$70.7B
– –
-7,921
Closed -$1.02M
2 3 4
5
6

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Horizon Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, Horizon Investment Services held 130 positions worth $228M, up 11% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horizon Investment Services's Q2 2025 filing shows 20 new, 21 increased, 69 reduced and 8 closed positions. Its largest new stake was Paycom: 11,847 shares worth $2.74M. The largest sale was Fiserv Inc, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Horizon Investment Services's largest Q2 2025 buy was Paycom: 11,847 shares worth $2.74M.
  • Horizon Investment Services added most to Halozyme in Q2 2025, an estimated $717K increase.
  • Horizon Investment Services's biggest Q2 2025 reduction was ACI Worldwide, cutting an estimated $1.03M.
  • Horizon Investment Services fully exited Fiserv Inc in Q2 2025, selling an estimated $5.43M.
  • Horizon Investment Services's ten largest holdings make up 39% of its $228M portfolio in Q2 2025.
  • Horizon Investment Services opened 20 new positions and closed 8 in Q2 2025.
  • Horizon Investment Services's portfolio value rose 11% quarter-over-quarter to $228M.

Based on Horizon Investment Services's 13F filing for Q2 2025, filed 6 Aug 2025.