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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
+17.22%
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
$265M
AUM Growth
+$36.6M
Cap. Flow
+$7.02M
Cap. Flow %
2.65%
Top 10 Hldgs %
41.45%
Holding
143
New
21
Increased
65
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.61M
2
APH icon
Amphenol
APH
+$3.19M
3
SCHW
Charles Schwab
SCHW
+$2.15M
4
ADT icon
ADT
ADT
+$1.49M
5
PTC icon
PTC
PTC
+$1.14M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$4.36M
2
QCOM icon
Qualcomm
QCOM
+$3.53M
3
PAYC icon
Paycom
PAYC
+$2.74M
4
PLMR icon
Palomar
PLMR
+$1.19M
5
CPRX
Catalyst Pharmaceutical
CPRX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Communication Services 15.81%
3 Financials 12.18%
4 Industrials 8.51%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$21M 7.91%
112,318
-3,038
-3% -$530K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.3M 5.41%
179,355
+45,335
+34% +$3.61M
APP icon
3
Applovin
APP
$140B
$13M 4.9%
18,078
-404
-2% -$186K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$11.7M 4.41%
48,099
+860
+2% +$180K
MSFT icon
5
Microsoft
MSFT
$2.92T
$10.5M 3.98%
20,335
+324
+2% +$165K
AVGO icon
6
Broadcom
AVGO
$1.81T
$10.5M 3.97%
31,862
+611
+2% +$187K
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$8.51M 3.21%
355,271
+22,083
+7% +$524K
AAPL icon
8
Apple
AAPL
$4.99T
$7.91M 2.99%
31,057
+554
+2% +$125K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$6.63M 2.5%
9,026
+151
+2% +$112K
V icon
10
Visa
V
$697B
$5.73M 2.16%
16,796
+380
+2% +$132K
AMZN icon
11
Amazon
AMZN
$2.48T
$5.47M 2.06%
24,909
+1,365
+6% +$309K
EME icon
12
Emcor
EME
$31.4B
$5.25M 1.98%
8,080
+336
+4% +$204K
FIX icon
13
Comfort Systems
FIX
$57.2B
$4.95M 1.87%
6,002
-364
-6% -$247K
APH icon
14
Amphenol
APH
$177B
$4.88M 1.84%
39,436
+29,056
+280% +$3.19M
STRL icon
15
Sterling Infrastructure
STRL
$16.5B
$4.71M 1.78%
13,858
-351
-2% -$99.6K
HIG icon
16
Hartford Financial Services
HIG
$39.3B
$4.56M 1.72%
34,214
+1,288
+4% +$165K
IDMO icon
17
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$4.41M 1.67%
81,711
+7,500
+10% +$392K
PGR icon
18
Progressive
PGR
$128B
$4.15M 1.57%
16,797
-792
-5% -$195K
AXP icon
19
American Express
AXP
$227B
$4.11M 1.55%
12,378
-632
-5% -$201K
NTRS icon
20
Northern Trust
NTRS
$22.2B
$4.07M 1.54%
30,224
-397
-1% -$51.1K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.01M 1.51%
6,017
+92
+2% +$59K
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.99M 1.51%
49,615
+130
+0.3% +$9.98K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.9B
$3.77M 1.42%
10,315
-14
-0.1% -$4.93K
ESQ icon
24
Esquire Financial Holdings
ESQ
$1.1B
$3.73M 1.41%
36,517
+1,621
+5% +$160K
FBND icon
25
Fidelity Total Bond ETF
FBND
$27.2B
$3.43M 1.3%
74,242
-182
-0.2% -$8.36K
1
2 3 4 5

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Horizon Investment Services's Q3 2025 Portfolio in Review

As of Q3 2025, Horizon Investment Services held 143 positions worth $265M, up 16% from $228M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Horizon Investment Services's Q3 2025 filing shows 21 new, 65 increased, 37 reduced and 10 closed positions. Its largest new stake was Charles Schwab: 22,614 shares worth $2.16M. The largest sale was Chubb, an estimated $4.36M.

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

  • Horizon Investment Services's largest Q3 2025 buy was Charles Schwab: 22,614 shares worth $2.16M.
  • Horizon Investment Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $3.61M increase.
  • Horizon Investment Services's biggest Q3 2025 reduction was Chubb, cutting an estimated $4.36M.
  • Horizon Investment Services fully exited Qualcomm in Q3 2025, selling an estimated $3.53M.
  • Horizon Investment Services's ten largest holdings make up 41% of its $265M portfolio in Q3 2025.
  • Horizon Investment Services opened 21 new positions and closed 10 in Q3 2025.
  • Horizon Investment Services's portfolio value rose 16% quarter-over-quarter to $265M.

Based on Horizon Investment Services's 13F filing for Q3 2025, filed 5 Nov 2025.