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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
WTRG icon
151
Essential Utilities
WTRG
$11.4B
– –
-9,337
Closed -$373K
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.