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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
-3.27%
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
$206M
AUM Growth
-$29.3M
Cap. Flow
-$18.1M
Cap. Flow %
-8.8%
Top 10 Hldgs %
36.95%
Holding
133
New
10
Increased
40
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.7M
2
NTRS icon
Northern Trust
NTRS
+$2.69M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.76M
4
DOCU
DocuSign
DOCU
+$1.64M
5
DIS icon
Walt Disney
DIS
+$1.62M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.63M
2
AMAT icon
Applied Materials
AMAT
+$4.05M
3
APP icon
Applovin
APP
+$3.79M
4
NTAP icon
NetApp
NTAP
+$3.05M
5
BAC icon
Bank of America
BAC
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 16.49%
3 Communication Services 12.97%
4 Industrials 5.49%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$135B
– –
-7,286
Closed -$4.63M
POR icon
127
Portland General Electric
POR
$5.77B
– –
-5,186
Closed -$226K
SLYG icon
128
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-3,912
Closed -$353K
UTHR icon
129
United Therapeutics
UTHR
$23.1B
– –
-3,244
Closed -$1.14M
VCTR icon
130
Victory Capital Holdings
VCTR
$6.65B
– –
-7,257
Closed -$475K
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-3,282
Closed -$531K
VRT icon
132
Vertiv
VRT
$105B
– –
-2,410
Closed -$274K
AAMI
133
Acadian Asset Management
AAMI
$3.19B
– –
-15,640
Closed -$412K
2 3 4 5
6

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NC
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NI
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Horizon Investment Services's Q1 2025 Portfolio in Review

As of Q1 2025, Horizon Investment Services held 133 positions worth $206M, down 12% from $235M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investment Services withdrew a net $18.1M in Q1 2025, closing 23 positions and reducing 56 holdings. Its most notable exit was Parker-Hannifin, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horizon Investment Services opened a new position in Globus Medical worth $1.05M.

  • Horizon Investment Services's largest Q1 2025 buy was Globus Medical: 14,335 shares worth $1.05M.
  • Horizon Investment Services added most to NVIDIA in Q1 2025, an estimated $2.7M increase.
  • Horizon Investment Services's biggest Q1 2025 reduction was Applied Materials, cutting an estimated $4.05M.
  • Horizon Investment Services fully exited Parker-Hannifin in Q1 2025, selling an estimated $4.63M.
  • Horizon Investment Services's ten largest holdings make up 37% of its $206M portfolio in Q1 2025.
  • Horizon Investment Services opened 10 new positions and closed 23 in Q1 2025.
  • Horizon Investment Services's portfolio value fell 12% quarter-over-quarter to $206M.

Based on Horizon Investment Services's 13F filing for Q1 2025, filed 5 May 2025.