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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
+19.06%
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
$228M
AUM Growth
+$22.4M
Cap. Flow
-$6.73M
Cap. Flow %
-2.95%
Top 10 Hldgs %
38.91%
Holding
130
New
20
Increased
21
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.81M
2
VEEV icon
Veeva Systems
VEEV
+$2.05M
3
UBER icon
Uber
UBER
+$1.73M
4
EXEL icon
Exelixis
EXEL
+$1.29M
5
EVER icon
EverQuote
EVER
+$978K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.43M
2
DOCU
DocuSign
DOCU
+$1.96M
3
MWA icon
Mueller Water Products
MWA
+$1.58M
4
GMED icon
Globus Medical
GMED
+$1.05M
5
ACIW icon
ACI Worldwide
ACIW
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 14.77%
3 Communication Services 13.84%
4 Industrials 6.51%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
126
Evergy
EVRG
$19.2B
– –
-4,302
Closed -$297K
FISV
127
Fiserv Inc
FISV
$27.9B
– –
-24,610
Closed -$5.43M
GMED icon
128
Globus Medical
GMED
$11.2B
– –
-14,335
Closed -$1.05M
LNTH icon
129
Lantheus
LNTH
$6.59B
– –
-2,891
Closed -$282K
MWA icon
130
Mueller Water Products
MWA
$4.16B
– –
-62,108
Closed -$1.58M
2 3 4 5
6

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LSC
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Horizon Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, Horizon Investment Services held 130 positions worth $228M, up 11% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horizon Investment Services's Q2 2025 filing shows 20 new, 21 increased, 69 reduced and 8 closed positions. Its largest new stake was Paycom: 11,847 shares worth $2.74M. The largest sale was Fiserv Inc, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Horizon Investment Services's largest Q2 2025 buy was Paycom: 11,847 shares worth $2.74M.
  • Horizon Investment Services added most to Halozyme in Q2 2025, an estimated $717K increase.
  • Horizon Investment Services's biggest Q2 2025 reduction was ACI Worldwide, cutting an estimated $1.03M.
  • Horizon Investment Services fully exited Fiserv Inc in Q2 2025, selling an estimated $5.43M.
  • Horizon Investment Services's ten largest holdings make up 39% of its $228M portfolio in Q2 2025.
  • Horizon Investment Services opened 20 new positions and closed 8 in Q2 2025.
  • Horizon Investment Services's portfolio value rose 11% quarter-over-quarter to $228M.

Based on Horizon Investment Services's 13F filing for Q2 2025, filed 6 Aug 2025.