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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
+43.87%
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
$360M
AUM Growth
+$72M
Cap. Flow
-$4.73M
Cap. Flow %
-1.32%
Top 10 Hldgs %
38.34%
Holding
160
New
23
Increased
49
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$4.35M
2
DELL icon
Dell
DELL
+$3.23M
3
SNX icon
TD Synnex
SNX
+$2.38M
4
SANM icon
Sanmina
SANM
+$2.36M
5
WAB icon
Wabtec
WAB
+$1.66M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$4.28M
2
FLS icon
Flowserve
FLS
+$2.64M
3
SCHW
Charles Schwab
SCHW
+$2.45M
4
PGR icon
Progressive
PGR
+$2.39M
5
BKNG icon
Booking.com
BKNG
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 40.09%
2 Miscellaneous 20.58%
3 Financials 9.72%
4 Communication Services 9.38%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$188B
– –
-1,417
Closed -$220K
RMD icon
152
ResMed
RMD
$32.9B
– –
-8,391
Closed -$1.88M
SCHW
153
Charles Schwab
SCHW
$189B
– –
-26,099
Closed -$2.45M
SR icon
154
Spire
SR
$4.89B
– –
-3,195
Closed -$289K
STRT icon
155
STRATTEC Security
STRT
$302M
– –
-4,846
Closed -$380K
TAYD icon
156
Taylor Devices
TAYD
$201M
– –
-5,660
Closed -$323K
THR
157
DELISTED
Thermon Group Holdings
THR
– –
-18,112
Closed -$913K
TILE icon
158
Interface
TILE
$2.15B
– –
-13,433
Closed -$335K
UGI icon
159
UGI
UGI
$8.14B
– –
-12,958
Closed -$472K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-3,684
Closed -$226K
3 4 5 6
7

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Horizon Investment Services's Q2 2026 Portfolio in Review

As of Q2 2026, Horizon Investment Services held 160 positions worth $360M, up 25% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horizon Investment Services's Q2 2026 filing shows 23 new, 49 increased, 56 reduced and 17 closed positions. Its largest new stake was State Street: 28,225 shares worth $4.79M. The largest sale was Hartford Financial Services, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

  • Horizon Investment Services's largest Q2 2026 buy was State Street: 28,225 shares worth $4.79M.
  • Horizon Investment Services added most to Dell in Q2 2026, an estimated $3.23M increase.
  • Horizon Investment Services's biggest Q2 2026 reduction was Hartford Financial Services, cutting an estimated $4.28M.
  • Horizon Investment Services fully exited Flowserve in Q2 2026, selling an estimated $2.64M.
  • Horizon Investment Services's ten largest holdings make up 38% of its $360M portfolio in Q2 2026.
  • Horizon Investment Services opened 23 new positions and closed 17 in Q2 2026.
  • Horizon Investment Services's portfolio value rose 25% quarter-over-quarter to $360M.

Based on Horizon Investment Services's 13F filing for Q2 2026, filed 6 Aug 2026.