We are live on ! Find out more
HIS

Horizon Investment Services Portfolio holdings

AUM $360M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
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
$278M
AUM Growth
+$13M
Cap. Flow
+$7.17M
Cap. Flow %
2.58%
Top 10 Hldgs %
40.32%
Holding
151
New
18
Increased
56
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.37M
2
TEL icon
TE Connectivity
TEL
+$3.06M
3
GD icon
General Dynamics
GD
+$2.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
5
COF icon
Capital One
COF
+$1.58M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.3M
2
ADT icon
ADT
ADT
+$1.51M
3
APP icon
Applovin
APP
+$1.2M
4
PTC icon
PTC
PTC
+$1.13M
5
CVSA
Covista Inc
CVSA
+$879K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Communication Services 14.04%
3 Financials 13.04%
4 Industrials 8.22%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$106B
$331K 0.12%
12,063
+2
+0% +$54
CVSA
102
Covista Inc
CVSA
$4.8B
$326K 0.12%
3,148
-7,679
-71% -$879K
OGS icon
103
ONE Gas
OGS
$5.04B
$318K 0.11%
4,122
+882
+27% +$70.9K
PH icon
104
Parker-Hannifin
PH
$135B
$318K 0.11%
361
+5
+1% +$4.09K
DUK icon
105
Duke Energy
DUK
$97.3B
$315K 0.11%
2,691
-49
-2% -$5.98K
VMI icon
106
Valmont Industries
VMI
$9.53B
$315K 0.11%
+783
New +$319K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$311K 0.11%
1,470
+47
+3% +$9.84K
NJR icon
108
New Jersey Resources
NJR
$5.58B
$301K 0.11%
6,532
+475
+8% +$21.9K
PG icon
109
Procter & Gamble
PG
$339B
$299K 0.11%
2,089
-171
-8% -$25.2K
TSM icon
110
TSMC
TSM
$2.18T
$298K 0.11%
980
-35
-3% -$10.3K
COST icon
111
Costco
COST
$420B
$295K 0.11%
342
-20
-6% -$18.1K
PGNY icon
112
Progyny
PGNY
$2.2B
$292K 0.11%
+11,378
New +$262K
SR icon
113
Spire
SR
$4.85B
$288K 0.1%
3,487
+91
+3% +$7.76K
HURN icon
114
Huron Consulting
HURN
$2.42B
$280K 0.1%
+1,622
New +$266K
POR icon
115
Portland General Electric
POR
$5.77B
$279K 0.1%
+5,804
New +$274K
FE icon
116
FirstEnergy
FE
$27.5B
$277K 0.1%
6,195
+1,811
+41% +$83.2K
MA icon
117
Mastercard
MA
$493B
$268K 0.1%
469
– –
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$259K 0.09%
3,568
-68
-2% -$4.95K
ES icon
119
Eversource Energy
ES
$27.2B
$258K 0.09%
3,829
+257
+7% +$18K
BA icon
120
Boeing
BA
$185B
$247K 0.09%
1,137
– –
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$244K 0.09%
808
– –
MCD icon
122
McDonald's
MCD
$195B
$243K 0.09%
793
-13
-2% -$3.98K
FNDA icon
123
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$242K 0.09%
7,681
+4
+0.1% +$125
PEP icon
124
PepsiCo
PEP
$190B
$241K 0.09%
1,679
+142
+9% +$20.9K
MO icon
125
Altria Group
MO
$114B
$241K 0.09%
4,172
+293
+8% +$17.7K
3 4
5
6 7

Similar funds

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Horizon Investment Services's Q4 2025 Portfolio in Review

As of Q4 2025, Horizon Investment Services held 151 positions worth $278M, up 4.9% from $265M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horizon Investment Services's Q4 2025 filing shows 18 new, 56 increased, 50 reduced and 12 closed positions. Its largest new stake was Micron Technology: 14,707 shares worth $4.2M. The largest sale was T-Mobile US, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Horizon Investment Services's largest Q4 2025 buy was Micron Technology: 14,707 shares worth $4.2M.
  • Horizon Investment Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $1.81M increase.
  • Horizon Investment Services's biggest Q4 2025 reduction was Applovin, cutting an estimated $1.2M.
  • Horizon Investment Services fully exited T-Mobile US in Q4 2025, selling an estimated $3.3M.
  • Horizon Investment Services's ten largest holdings make up 40% of its $278M portfolio in Q4 2025.
  • Horizon Investment Services opened 18 new positions and closed 12 in Q4 2025.
  • Horizon Investment Services's portfolio value rose 4.9% quarter-over-quarter to $278M.

Based on Horizon Investment Services's 13F filing for Q4 2025, filed 13 Feb 2026.