We are live on
!
Find out more
HIS
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
(+3.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
158
New
19
Increased
49
Reduced
58
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$12.2M |
| 2 |
Jabil
JBL
|
+$2.69M |
| 3 |
American Electric Power
AEP
|
+$2.62M |
| 4 |
Chubb
CB
|
+$2.53M |
| 5 |
Eli Lilly
LLY
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.96M |
| 2 |
General Dynamics
GD
|
+$2.69M |
| 3 |
Capital One
COF
|
+$2.62M |
| 4 |
Veeva Systems
VEEV
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $230K | 0.08% |
2,258
-9,383
| -81% | -$987K |
|
127
Boeing
BA
$169B
| $226K | 0.08% |
1,137
| – | – |
|
128
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $226K | 0.08% |
+3,684
| New | +$198K |
|
129
CMS Energy
CMS
$22.8B
| $226K | 0.08% |
+2,908
| New | +$216K |
|
130
Mastercard
MA
$480B
| $224K | 0.08% |
447
-22
| -5% | -$11.6K |
|
131
PepsiCo
PEP
$187B
| $220K | 0.08% |
1,417
-262
| -16% | -$40.8K |
|
132
Trane Technologies
TT
$104B
| $220K | 0.08% |
527
| – | – |
|
133
Mueller Industries
MLI
$13.1B
| $219K | 0.08% |
3,952
+16
| +0.4% | +$959 |
|
134
Enterprise Products Partners
EPD
$82.6B
| $219K | 0.08% |
+5,780
| New | +$205K |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $214K | 0.07% |
1,503
| – | – |
|
136
Caterpillar
CAT
$405B
| $211K | 0.07% |
+297
| New | +$206K |
|
137
McDonald's
MCD
$190B
| $209K | 0.07% |
672
-121
| -15% | -$38.5K |
|
138
Black Hills Corp
BKH
$5.68B
| – | – |
-5,044
| Closed | -$350K |
|
|
139
Capital One
COF
$128B
| – | – |
-10,820
| Closed | -$2.62M |
|
|
140
Walt Disney
DIS
$170B
| – | – |
-25,976
| Closed | -$2.96M |
|
141
Evergy
EVRG
$19.7B
| – | – |
-3,019
| Closed | -$219K |
|
|
142
General Dynamics
GD
$99.7B
| – | – |
-7,980
| Closed | -$2.69M |
|
143
Home Depot
HD
$338B
| – | – |
-631
| Closed | -$217K |
|
144
Huron Consulting
HURN
$1.86B
| – | – |
-1,622
| Closed | -$280K |
|
145
IBEX
IBEX
$474M
| – | – |
-10,745
| Closed | -$410K |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| – | – |
-3,785
| Closed | -$200K |
|
147
iShares Russell Mid-Cap ETF
IWR
$56.6B
| – | – |
-2,183
| Closed | -$210K |
|
148
Lyft
LYFT
$5.89B
| – | – |
-17,348
| Closed | -$336K |
|
149
NRG Energy
NRG
$27.2B
| – | – |
-1,270
| Closed | -$202K |
|
150
Oracle
ORCL
$364B
| – | – |
-1,069
| Closed | -$208K |
|
Similar funds
MM
LCM
PAM
FCG
EWA
TW
WMR
WI
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.