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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
+17.22%
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
$265M
AUM Growth
+$36.6M
Cap. Flow
+$7.02M
Cap. Flow %
2.65%
Top 10 Hldgs %
41.45%
Holding
143
New
21
Increased
65
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.61M
2
APH icon
Amphenol
APH
+$3.19M
3
SCHW
Charles Schwab
SCHW
+$2.15M
4
ADT icon
ADT
ADT
+$1.49M
5
PTC icon
PTC
PTC
+$1.14M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$4.36M
2
QCOM icon
Qualcomm
QCOM
+$3.53M
3
PAYC icon
Paycom
PAYC
+$2.74M
4
PLMR icon
Palomar
PLMR
+$1.19M
5
CPRX
Catalyst Pharmaceutical
CPRX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Communication Services 15.81%
3 Financials 12.18%
4 Industrials 8.51%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$423B
$308K 0.12%
1,094
-5
-0.5% -$1.27K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$297K 0.11%
1,423
-60
-4% -$12.3K
NJR icon
103
New Jersey Resources
NJR
$5.58B
$292K 0.11%
6,057
+273
+5% +$12.7K
TSM icon
104
TSMC
TSM
$2.18T
$283K 0.11%
+1,015
New +$248K
SR icon
105
Spire
SR
$4.85B
$277K 0.1%
3,396
+86
+3% +$6.54K
PH icon
106
Parker-Hannifin
PH
$135B
$270K 0.1%
356
+46
+15% +$33.9K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$267K 0.1%
3,636
+124
+4% +$8.9K
MA icon
108
Mastercard
MA
$493B
$267K 0.1%
469
+80
+21% +$45.9K
OGS icon
109
ONE Gas
OGS
$5.04B
$262K 0.1%
+3,240
New +$243K
HD icon
110
Home Depot
HD
$355B
$258K 0.1%
637
+63
+11% +$24.8K
MO icon
111
Altria Group
MO
$114B
$256K 0.1%
3,879
+199
+5% +$12.6K
IBEX icon
112
IBEX
IBEX
$499M
$255K 0.1%
+6,305
New +$200K
ES icon
113
Eversource Energy
ES
$27.2B
$254K 0.1%
3,572
+193
+6% +$12.7K
BDC icon
114
Belden
BDC
$5.19B
$253K 0.1%
+2,105
New +$265K
VST icon
115
Vistra
VST
$47.4B
$246K 0.09%
1,254
– –
BA icon
116
Boeing
BA
$185B
$245K 0.09%
1,137
– –
MCD icon
117
McDonald's
MCD
$195B
$245K 0.09%
806
+91
+13% +$27.7K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$240K 0.09%
808
– –
FNDA icon
119
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$239K 0.09%
7,677
+3
+0% +$91
QQQI icon
120
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$232K 0.09%
+4,278
New +$227K
NYT icon
121
New York Times
NYT
$10.2B
$231K 0.09%
+4,021
New +$229K
TT icon
122
Trane Technologies
TT
$106B
$222K 0.08%
527
– –
ADP icon
123
Automatic Data Processing
ADP
$108B
$220K 0.08%
750
-25
-3% -$7.52K
LZ icon
124
LegalZoom.com
LZ
$988M
$220K 0.08%
+21,170
New +$211K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$219K 0.08%
1,503
– –
2 3 4
5
6

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Horizon Investment Services's Q3 2025 Portfolio in Review

As of Q3 2025, Horizon Investment Services held 143 positions worth $265M, up 16% from $228M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Horizon Investment Services's Q3 2025 filing shows 21 new, 65 increased, 37 reduced and 10 closed positions. Its largest new stake was Charles Schwab: 22,614 shares worth $2.16M. The largest sale was Chubb, an estimated $4.36M.

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

  • Horizon Investment Services's largest Q3 2025 buy was Charles Schwab: 22,614 shares worth $2.16M.
  • Horizon Investment Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $3.61M increase.
  • Horizon Investment Services's biggest Q3 2025 reduction was Chubb, cutting an estimated $4.36M.
  • Horizon Investment Services fully exited Qualcomm in Q3 2025, selling an estimated $3.53M.
  • Horizon Investment Services's ten largest holdings make up 41% of its $265M portfolio in Q3 2025.
  • Horizon Investment Services opened 21 new positions and closed 10 in Q3 2025.
  • Horizon Investment Services's portfolio value rose 16% quarter-over-quarter to $265M.

Based on Horizon Investment Services's 13F filing for Q3 2025, filed 5 Nov 2025.