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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
+43.87%
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
$360M
AUM Growth
+$72M
Cap. Flow
-$4.73M
Cap. Flow %
-1.32%
Top 10 Hldgs %
38.34%
Holding
160
New
23
Increased
49
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$4.35M
2
DELL icon
Dell
DELL
+$3.23M
3
SNX icon
TD Synnex
SNX
+$2.38M
4
SANM icon
Sanmina
SANM
+$2.36M
5
WAB icon
Wabtec
WAB
+$1.66M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$4.28M
2
FLS icon
Flowserve
FLS
+$2.64M
3
SCHW
Charles Schwab
SCHW
+$2.45M
4
PGR icon
Progressive
PGR
+$2.39M
5
BKNG icon
Booking.com
BKNG
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 40.09%
2 Miscellaneous 20.58%
3 Financials 9.72%
4 Communication Services 9.38%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
126
Eversource Energy
ES
$26.8B
$269K 0.07%
3,723
+48
+1% +$3.32K
PG icon
127
Procter & Gamble
PG
$340B
$259K 0.07%
1,769
-60
-3% -$8.73K
TT icon
128
Trane Technologies
TT
$98.5B
$259K 0.07%
527
– –
FTS icon
129
Fortis
FTS
$28.2B
$250K 0.07%
+4,367
New +$246K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$249K 0.07%
1,513
+10
+0.7% +$1.59K
IVOV icon
131
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$248K 0.07%
2,174
-84
-4% -$9.16K
BA icon
132
Boeing
BA
$168B
$246K 0.07%
1,137
– –
GCT icon
133
GigaCloud Technology
GCT
$1.85B
$244K 0.07%
7,710
+175
+2% +$6.9K
MLI icon
134
Mueller Industries
MLI
$14.1B
$243K 0.07%
3,952
– –
CMS icon
135
CMS Energy
CMS
$21.5B
$236K 0.07%
3,089
+181
+6% +$13.6K
QQQI icon
136
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$235K 0.07%
+4,141
New +$228K
MA icon
137
Mastercard
MA
$507B
$230K 0.06%
447
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$122B
$228K 0.06%
+1,198
New +$205K
NWN icon
139
Northwest Natural Holdings
NWN
$2.07B
$228K 0.06%
4,651
+189
+4% +$9.68K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56.9B
$224K 0.06%
+2,027
New +$213K
NSSC icon
141
Napco Security Technologies
NSSC
$1.32B
$222K 0.06%
+5,845
New +$232K
UNH icon
142
UnitedHealth
UNH
$356B
$218K 0.06%
+525
New +$195K
EPD icon
143
Enterprise Products Partners
EPD
$84.1B
$209K 0.06%
5,683
-97
-2% -$3.66K
AX icon
144
Axos Financial
AX
$5.56B
– –
-12,592
Closed -$1.07M
BKNG icon
145
Booking.com
BKNG
$145B
– –
-14,000
Closed -$2.36M
CVX icon
146
Chevron
CVX
$409B
– –
-1,246
Closed -$258K
FLS icon
147
Flowserve
FLS
$9.74B
– –
-35,968
Closed -$2.64M
IMAX icon
148
IMAX
IMAX
$2.83B
– –
-21,122
Closed -$803K
MCD icon
149
McDonald's
MCD
$181B
– –
-672
Closed -$209K
PAHC icon
150
Phibro Animal Health
PAHC
$1.55B
– –
-35,726
Closed -$1.98M
3 4 5
6
7

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Horizon Investment Services's Q2 2026 Portfolio in Review

As of Q2 2026, Horizon Investment Services held 160 positions worth $360M, up 25% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horizon Investment Services's Q2 2026 filing shows 23 new, 49 increased, 56 reduced and 17 closed positions. Its largest new stake was State Street: 28,225 shares worth $4.79M. The largest sale was Hartford Financial Services, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

  • Horizon Investment Services's largest Q2 2026 buy was State Street: 28,225 shares worth $4.79M.
  • Horizon Investment Services added most to Dell in Q2 2026, an estimated $3.23M increase.
  • Horizon Investment Services's biggest Q2 2026 reduction was Hartford Financial Services, cutting an estimated $4.28M.
  • Horizon Investment Services fully exited Flowserve in Q2 2026, selling an estimated $2.64M.
  • Horizon Investment Services's ten largest holdings make up 38% of its $360M portfolio in Q2 2026.
  • Horizon Investment Services opened 23 new positions and closed 17 in Q2 2026.
  • Horizon Investment Services's portfolio value rose 25% quarter-over-quarter to $360M.

Based on Horizon Investment Services's 13F filing for Q2 2026, filed 6 Aug 2026.