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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
+4.62%
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
$278M
AUM Growth
+$13M
Cap. Flow
+$7.17M
Cap. Flow %
2.58%
Top 10 Hldgs %
40.32%
Holding
151
New
18
Increased
56
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.37M
2
TEL icon
TE Connectivity
TEL
+$3.06M
3
GD icon
General Dynamics
GD
+$2.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
5
COF icon
Capital One
COF
+$1.58M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.3M
2
ADT icon
ADT
ADT
+$1.51M
3
APP icon
Applovin
APP
+$1.2M
4
PTC icon
PTC
PTC
+$1.13M
5
CVSA
Covista Inc
CVSA
+$879K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Communication Services 14.04%
3 Financials 13.04%
4 Industrials 8.22%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQI icon
126
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$239K 0.09%
4,430
+152
+4% +$8.28K
DGII icon
127
Digi International
DGII
$3.1B
$229K 0.08%
+5,285
New +$212K
MLI icon
128
Mueller Industries
MLI
$15.2B
$226K 0.08%
3,936
-38
-1% -$2.04K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$223K 0.08%
1,503
– –
TILE icon
130
Interface
TILE
$2.22B
$222K 0.08%
+7,941
New +$216K
EVRG icon
131
Evergy
EVRG
$19.2B
$219K 0.08%
+3,019
New +$229K
HD icon
132
Home Depot
HD
$355B
$217K 0.08%
631
-6
-0.9% -$2.2K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.5B
$210K 0.08%
2,183
– –
ORCL icon
134
Oracle
ORCL
$423B
$208K 0.08%
1,069
-25
-2% -$5.95K
AEP icon
135
American Electric Power
AEP
$68.4B
$208K 0.07%
+1,805
New +$213K
TT icon
136
Trane Technologies
TT
$106B
$205K 0.07%
527
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$203K 0.07%
3,770
+34
+0.9% +$1.85K
NRG icon
138
NRG Energy
NRG
$24.8B
$202K 0.07%
1,270
-49
-4% -$8.11K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$200K 0.07%
3,785
-25
-0.7% -$1.32K
ADP icon
140
Automatic Data Processing
ADP
$108B
– –
-750
Closed -$220K
ADT icon
141
ADT
ADT
$5.58B
– –
-173,155
Closed -$1.51M
AZZ icon
142
AZZ Inc
AZZ
$4.54B
– –
-3,033
Closed -$331K
BDC icon
143
Belden
BDC
$5.19B
– –
-2,105
Closed -$253K
EXEL icon
144
Exelixis
EXEL
$13.4B
– –
-13,452
Closed -$556K
LZ icon
145
LegalZoom.com
LZ
$988M
– –
-21,170
Closed -$220K
PINS icon
146
Pinterest
PINS
$13.4B
– –
-17,919
Closed -$576K
PTC icon
147
PTC
PTC
$16B
– –
-5,567
Closed -$1.13M
TMUS icon
148
T-Mobile US
TMUS
$190B
– –
-13,774
Closed -$3.3M
VST icon
149
Vistra
VST
$47.4B
– –
-1,254
Closed -$246K
WT icon
150
WisdomTree
WT
$3.22B
– –
-11,455
Closed -$159K
3 4 5
6
7

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Horizon Investment Services's Q4 2025 Portfolio in Review

As of Q4 2025, Horizon Investment Services held 151 positions worth $278M, up 4.9% from $265M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horizon Investment Services's Q4 2025 filing shows 18 new, 56 increased, 50 reduced and 12 closed positions. Its largest new stake was Micron Technology: 14,707 shares worth $4.2M. The largest sale was T-Mobile US, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Horizon Investment Services's largest Q4 2025 buy was Micron Technology: 14,707 shares worth $4.2M.
  • Horizon Investment Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $1.81M increase.
  • Horizon Investment Services's biggest Q4 2025 reduction was Applovin, cutting an estimated $1.2M.
  • Horizon Investment Services fully exited T-Mobile US in Q4 2025, selling an estimated $3.3M.
  • Horizon Investment Services's ten largest holdings make up 40% of its $278M portfolio in Q4 2025.
  • Horizon Investment Services opened 18 new positions and closed 12 in Q4 2025.
  • Horizon Investment Services's portfolio value rose 4.9% quarter-over-quarter to $278M.

Based on Horizon Investment Services's 13F filing for Q4 2025, filed 13 Feb 2026.