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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
+17.22%
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
$265M
AUM Growth
+$36.6M
(+16%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
143
New
21
Increased
65
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
| 2 |
Amphenol
APH
|
+$3.19M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.15M |
| 4 |
ADT
ADT
|
+$1.49M |
| 5 |
PTC
PTC
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.36M |
| 2 |
Qualcomm
QCOM
|
+$3.53M |
| 3 |
Paycom
PAYC
|
+$2.74M |
| 4 |
Palomar
PLMR
|
+$1.19M |
| 5 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.45% |
| 2 | Communication Services | 15.81% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 8.51% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$189B
| $216K | 0.08% |
1,537
-60
| -4% | -$8.57K |
|
127
NRG Energy
NRG
$24.6B
| $214K | 0.08% |
1,319
-3,581
| -73% | -$558K |
|
128
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $211K | 0.08% |
2,183
-15
| -0.7% | -$1.42K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $202K | 0.08% |
+3,736
| New | +$192K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $202K | 0.08% |
3,810
-37
| -1% | -$1.95K |
|
131
Mueller Industries
MLI
$15.3B
| $201K | 0.08% |
+3,974
| New | +$182K |
|
132
FirstEnergy
FE
$27.2B
| $201K | 0.08% |
+4,384
| New | +$187K |
|
133
WisdomTree
WT
$3.25B
| $159K | 0.06% |
+11,455
| New | +$153K |
|
134
ACI Worldwide
ACIW
$5.36B
| – | – |
-6,027
| Closed | -$277K |
|
135
Comcast
CMCSA
$89B
| – | – |
-9,281
| Closed | -$331K |
|
|
CPRX
136
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-51,550
| Closed | -$1.12M |
|
137
Dorman Products
DORM
$4.16B
| – | – |
-2,390
| Closed | -$293K |
|
|
NVO
138
Novo Nordisk
NVO
$207B
| – | – |
-3,345
| Closed | -$231K |
|
|
139
Paycom
PAYC
$9.57B
| – | – |
-11,847
| Closed | -$2.74M |
|
|
140
Palomar
PLMR
$3.45B
| – | – |
-7,703
| Closed | -$1.19M |
|
|
141
Qualcomm
QCOM
$174B
| – | – |
-22,174
| Closed | -$3.53M |
|
142
Hanover Insurance
THG
$7.93B
| – | – |
-1,205
| Closed | -$205K |
|
143
WEC Energy
WEC
$34.7B
| – | – |
-3,791
| Closed | -$395K |
|
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Horizon Investment Services's Q3 2025 Portfolio in Review
As of Q3 2025, Horizon Investment Services held 143 positions worth $265M, up 16% from $228M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Horizon Investment Services's Q3 2025 filing shows 21 new, 65 increased, 37 reduced and 10 closed positions. Its largest new stake was Charles Schwab: 22,614 shares worth $2.16M. The largest sale was Chubb, an estimated $4.36M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.
- Horizon Investment Services's largest Q3 2025 buy was Charles Schwab: 22,614 shares worth $2.16M.
- Horizon Investment Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $3.61M increase.
- Horizon Investment Services's biggest Q3 2025 reduction was Chubb, cutting an estimated $4.36M.
- Horizon Investment Services fully exited Qualcomm in Q3 2025, selling an estimated $3.53M.
- Horizon Investment Services's ten largest holdings make up 41% of its $265M portfolio in Q3 2025.
- Horizon Investment Services opened 21 new positions and closed 10 in Q3 2025.
- Horizon Investment Services's portfolio value rose 16% quarter-over-quarter to $265M.
Based on Horizon Investment Services's 13F filing for Q3 2025, filed 5 Nov 2025.