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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
-3.27%
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
$206M
AUM Growth
-$29.3M
Cap. Flow
-$18.1M
Cap. Flow %
-8.8%
Top 10 Hldgs %
36.95%
Holding
133
New
10
Increased
40
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.7M
2
NTRS icon
Northern Trust
NTRS
+$2.69M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.76M
4
DOCU
DocuSign
DOCU
+$1.64M
5
DIS icon
Walt Disney
DIS
+$1.62M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.63M
2
AMAT icon
Applied Materials
AMAT
+$4.05M
3
APP icon
Applovin
APP
+$3.79M
4
NTAP icon
NetApp
NTAP
+$3.05M
5
BAC icon
Bank of America
BAC
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 16.49%
3 Communication Services 12.97%
4 Industrials 5.49%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.67T
$12.5M 6.05%
114,904
+21,294
+23% +$2.7M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.3M 5.03%
131,062
+3,362
+3% +$264K
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$8.16M 3.96%
348,241
+24,882
+8% +$588K
MSFT icon
4
Microsoft
MSFT
$2.94T
$7.7M 3.74%
20,518
-571
-3% -$233K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$7.5M 3.64%
48,516
+781
+2% +$142K
AAPL icon
6
Apple
AAPL
$5.01T
$7.07M 3.43%
31,807
-771
-2% -$179K
V icon
7
Visa
V
$704B
$5.97M 2.9%
17,038
+1,197
+8% +$405K
CB icon
8
Chubb
CB
$140B
$5.96M 2.9%
19,751
+102
+0.5% +$28.3K
AVGO icon
9
Broadcom
AVGO
$1.8T
$5.47M 2.66%
32,675
-4,263
-12% -$902K
FISV
10
Fiserv Inc
FISV
$29.7B
$5.43M 2.64%
24,610
+451
+2% +$98.7K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$5.3M 2.58%
9,204
+259
+3% +$167K
PGR icon
12
Progressive
PGR
$128B
$5.28M 2.56%
18,643
+1,137
+6% +$297K
APP icon
13
Applovin
APP
$136B
$5.27M 2.56%
19,883
-11,003
-36% -$3.79M
AMZN icon
14
Amazon
AMZN
$2.47T
$5M 2.43%
26,268
+2,222
+9% +$482K
HIG icon
15
Hartford Financial Services
HIG
$39.8B
$4.36M 2.12%
35,252
-4,634
-12% -$531K
TMUS icon
16
T-Mobile US
TMUS
$195B
$4.09M 1.99%
15,352
+406
+3% +$100K
AXP icon
17
American Express
AXP
$225B
$4.06M 1.97%
15,083
-128
-0.8% -$37.8K
QCOM icon
18
Qualcomm
QCOM
$170B
$3.77M 1.83%
24,520
-1,089
-4% -$178K
FBND icon
19
Fidelity Total Bond ETF
FBND
$27.1B
$3.59M 1.74%
78,561
+1,942
+3% +$88K
NTRS icon
20
Northern Trust
NTRS
$22B
$3.46M 1.68%
35,101
+25,363
+260% +$2.69M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.32M 1.61%
5,933
+471
+9% +$277K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.5B
$3.3M 1.6%
10,746
-1,044
-9% -$338K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$3.18M 1.54%
51,425
-4,180
-8% -$282K
EME icon
24
Emcor
EME
$29.8B
$3.01M 1.46%
8,131
-353
-4% -$153K
IDMO icon
25
Invesco S&P International Developed Momentum ETF
IDMO
$3.94B
$2.99M 1.45%
67,742
+40,694
+150% +$1.76M
1
2 3 4 5

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PAM
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FCG
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WI
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EA
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GCM
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WCA
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AWM
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Horizon Investment Services's Q1 2025 Portfolio in Review

As of Q1 2025, Horizon Investment Services held 133 positions worth $206M, down 12% from $235M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investment Services withdrew a net $18.1M in Q1 2025, closing 23 positions and reducing 56 holdings. Its most notable exit was Parker-Hannifin, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horizon Investment Services opened a new position in Globus Medical worth $1.05M.

  • Horizon Investment Services's largest Q1 2025 buy was Globus Medical: 14,335 shares worth $1.05M.
  • Horizon Investment Services added most to NVIDIA in Q1 2025, an estimated $2.7M increase.
  • Horizon Investment Services's biggest Q1 2025 reduction was Applied Materials, cutting an estimated $4.05M.
  • Horizon Investment Services fully exited Parker-Hannifin in Q1 2025, selling an estimated $4.63M.
  • Horizon Investment Services's ten largest holdings make up 37% of its $206M portfolio in Q1 2025.
  • Horizon Investment Services opened 10 new positions and closed 23 in Q1 2025.
  • Horizon Investment Services's portfolio value fell 12% quarter-over-quarter to $206M.

Based on Horizon Investment Services's 13F filing for Q1 2025, filed 5 May 2025.