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Horizon Investment Services Portfolio holdings

AUM $288M
1-Year Est. Return 49.52%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+49.52%
3 Year Est. Return
+168.46%
5 Year Est. Return
+219.32%
10 Year Est. Return
+906.35%
AUM
$288M
AUM Growth
+$9.64M
Cap. Flow
+$16.5M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.46%
Holding
158
New
19
Increased
49
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.2M
2
JBL icon
Jabil
JBL
+$2.69M
3
AEP icon
American Electric Power
AEP
+$2.62M
4
CB icon
Chubb
CB
+$2.53M
5
LLY icon
Eli Lilly
LLY
+$2.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.96M
2
GD icon
General Dynamics
GD
+$2.69M
3
COF icon
Capital One
COF
+$2.62M
4
VEEV icon
Veeva Systems
VEEV
+$1.71M
5
STRL icon
Sterling Infrastructure
STRL
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Financials 11.8%
3 Communication Services 10.34%
4 Industrials 9.07%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
151
Progyny
PGNY
$2.5B
– –
-11,378
Closed -$292K
QLYS icon
152
Qualys
QLYS
$5.61B
– –
-7,122
Closed -$947K
UNH icon
153
UnitedHealth
UNH
$387B
– –
-1,046
Closed -$345K
VEEV icon
154
Veeva Systems
VEEV
$31.7B
– –
-7,642
Closed -$1.71M
VMI icon
155
Valmont Industries
VMI
$10.3B
– –
-783
Closed -$315K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-3,770
Closed -$203K
XEL icon
157
Xcel Energy
XEL
$49.2B
– –
-4,514
Closed -$333K
QQQI icon
158
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
– –
-4,430
Closed -$239K
3 4 5 6
7

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Horizon Investment Services's Q1 2026 Portfolio in Review

As of Q1 2026, Horizon Investment Services held 158 positions worth $288M, up 3.5% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horizon Investment Services deployed $16.5M of net new capital in Q1 2026, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Lam Research: 54,616 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Sterling Infrastructure, an estimated $1.55M trimmed.

  • Horizon Investment Services's largest Q1 2026 buy was Lam Research: 54,616 shares worth $11.7M.
  • Horizon Investment Services added most to Jabil in Q1 2026, an estimated $2.69M increase.
  • Horizon Investment Services's biggest Q1 2026 reduction was Sterling Infrastructure, cutting an estimated $1.55M.
  • Horizon Investment Services fully exited Walt Disney in Q1 2026, selling an estimated $2.96M.
  • Horizon Investment Services's ten largest holdings make up 36% of its $288M portfolio in Q1 2026.
  • Horizon Investment Services opened 19 new positions and closed 21 in Q1 2026.
  • Horizon Investment Services's portfolio value rose 3.5% quarter-over-quarter to $288M.

Based on Horizon Investment Services's 13F filing for Q1 2026, filed 15 May 2026.