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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
+19.06%
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
$228M
AUM Growth
+$22.4M
Cap. Flow
-$6.73M
Cap. Flow %
-2.95%
Top 10 Hldgs %
38.91%
Holding
130
New
20
Increased
21
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.81M
2
VEEV icon
Veeva Systems
VEEV
+$2.05M
3
UBER icon
Uber
UBER
+$1.73M
4
EXEL icon
Exelixis
EXEL
+$1.29M
5
EVER icon
EverQuote
EVER
+$978K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.43M
2
DOCU
DocuSign
DOCU
+$1.96M
3
MWA icon
Mueller Water Products
MWA
+$1.58M
4
GMED icon
Globus Medical
GMED
+$1.05M
5
ACIW icon
ACI Worldwide
ACIW
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 14.77%
3 Communication Services 13.84%
4 Industrials 6.51%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$18.2M 7.98%
115,356
+452
+0.4% +$56.9K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.7M 4.67%
134,020
+2,958
+2% +$233K
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.95M 4.36%
20,011
-507
-2% -$220K
AVGO icon
4
Broadcom
AVGO
$1.82T
$8.61M 3.77%
31,251
-1,424
-4% -$309K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$8.33M 3.65%
47,239
-1,277
-3% -$209K
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7.93M 3.47%
333,188
-15,053
-4% -$350K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$6.55M 2.87%
8,875
-329
-4% -$203K
APP icon
8
Applovin
APP
$132B
$6.47M 2.83%
18,482
-1,401
-7% -$454K
AAPL icon
9
Apple
AAPL
$4.89T
$6.26M 2.74%
30,503
-1,304
-4% -$263K
V icon
10
Visa
V
$677B
$5.83M 2.55%
16,416
-622
-4% -$217K
CB icon
11
Chubb
CB
$140B
$5.36M 2.35%
18,514
-1,237
-6% -$356K
AMZN icon
12
Amazon
AMZN
$2.5T
$5.17M 2.26%
23,544
-2,724
-10% -$539K
PGR icon
13
Progressive
PGR
$124B
$4.69M 2.06%
17,589
-1,054
-6% -$289K
HIG icon
14
Hartford Financial Services
HIG
$38.5B
$4.18M 1.83%
32,926
-2,326
-7% -$289K
AXP icon
15
American Express
AXP
$223B
$4.15M 1.82%
13,010
-2,073
-14% -$583K
EME icon
16
Emcor
EME
$33.1B
$4.14M 1.81%
7,744
-387
-5% -$171K
NTRS icon
17
Northern Trust
NTRS
$22.2B
$3.88M 1.7%
30,621
-4,480
-13% -$458K
IDMO icon
18
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$3.8M 1.67%
74,211
+6,469
+10% +$308K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.66M 1.6%
5,925
-8
-0.1% -$4.57K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.62M 1.59%
49,485
-1,940
-4% -$128K
QCOM icon
21
Qualcomm
QCOM
$176B
$3.53M 1.55%
22,174
-2,346
-10% -$345K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$3.51M 1.54%
10,329
-417
-4% -$131K
BKNG icon
23
Booking.com
BKNG
$138B
$3.5M 1.53%
15,125
+50
+0.3% +$10.2K
FIX icon
24
Comfort Systems
FIX
$61B
$3.41M 1.5%
6,366
-594
-9% -$259K
FBND icon
25
Fidelity Total Bond ETF
FBND
$27.1B
$3.4M 1.49%
74,424
-4,137
-5% -$187K
1
2 3 4 5

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Horizon Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, Horizon Investment Services held 130 positions worth $228M, up 11% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horizon Investment Services's Q2 2025 filing shows 20 new, 21 increased, 69 reduced and 8 closed positions. Its largest new stake was Paycom: 11,847 shares worth $2.74M. The largest sale was Fiserv Inc, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Horizon Investment Services's largest Q2 2025 buy was Paycom: 11,847 shares worth $2.74M.
  • Horizon Investment Services added most to Halozyme in Q2 2025, an estimated $717K increase.
  • Horizon Investment Services's biggest Q2 2025 reduction was ACI Worldwide, cutting an estimated $1.03M.
  • Horizon Investment Services fully exited Fiserv Inc in Q2 2025, selling an estimated $5.43M.
  • Horizon Investment Services's ten largest holdings make up 39% of its $228M portfolio in Q2 2025.
  • Horizon Investment Services opened 20 new positions and closed 8 in Q2 2025.
  • Horizon Investment Services's portfolio value rose 11% quarter-over-quarter to $228M.

Based on Horizon Investment Services's 13F filing for Q2 2025, filed 6 Aug 2025.