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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
+4.62%
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
$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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$21.2M 7.61%
113,405
+1,087
+1% +$202K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.1M 5.8%
202,098
+22,743
+13% +$1.81M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$14.8M 5.32%
47,215
-884
-2% -$253K
APP icon
4
Applovin
APP
$140B
$10.9M 3.92%
16,180
-1,898
-10% -$1.2M
AVGO icon
5
Broadcom
AVGO
$1.81T
$10.6M 3.82%
30,644
-1,218
-4% -$436K
MSFT icon
6
Microsoft
MSFT
$2.92T
$9.83M 3.54%
20,322
-13
-0.1% -$6.51K
AAPL icon
7
Apple
AAPL
$4.99T
$8.39M 3.02%
30,851
-206
-0.7% -$55.3K
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$8.32M 2.99%
351,381
-3,890
-1% -$92.2K
AMZN icon
9
Amazon
AMZN
$2.48T
$5.99M 2.16%
25,957
+1,048
+4% +$240K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$5.95M 2.14%
9,015
-11
-0.1% -$7.34K
V icon
11
Visa
V
$697B
$5.76M 2.07%
16,414
-382
-2% -$130K
APH icon
12
Amphenol
APH
$177B
$5.37M 1.93%
39,742
+306
+0.8% +$40.9K
FIX icon
13
Comfort Systems
FIX
$57.2B
$5.15M 1.86%
5,522
-480
-8% -$443K
EME icon
14
Emcor
EME
$31.4B
$4.79M 1.72%
7,825
-255
-3% -$165K
AXP icon
15
American Express
AXP
$227B
$4.78M 1.72%
12,921
+543
+4% +$194K
HIG icon
16
Hartford Financial Services
HIG
$39.3B
$4.72M 1.7%
34,244
+30
+0.1% +$3.96K
IDMO icon
17
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$4.71M 1.69%
84,744
+3,033
+4% +$165K
MU icon
18
Micron Technology
MU
$927B
$4.2M 1.51%
+14,707
New +$3.37M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.1M 1.48%
6,019
+2
+0% +$1.35K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$4.09M 1.47%
49,530
-85
-0.2% -$6.98K
NTRS icon
21
Northern Trust
NTRS
$22.2B
$4.03M 1.45%
29,512
-712
-2% -$93.5K
STRL icon
22
Sterling Infrastructure
STRL
$16.5B
$3.9M 1.4%
12,727
-1,131
-8% -$390K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.9B
$3.86M 1.39%
10,322
+7
+0.1% +$2.59K
ESQ icon
24
Esquire Financial Holdings
ESQ
$1.1B
$3.67M 1.32%
35,924
-593
-2% -$60.1K
FBND icon
25
Fidelity Total Bond ETF
FBND
$27.2B
$3.57M 1.28%
77,460
+3,218
+4% +$149K
1
2 3 4 5

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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.