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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
+2.41%
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
$288M
AUM Growth
+$9.64M
Cap. Flow
+$16.5M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.46%
Holding
158
New
19
Increased
49
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.2M
2
JBL icon
Jabil
JBL
+$2.69M
3
AEP icon
American Electric Power
AEP
+$2.62M
4
CB icon
Chubb
CB
+$2.53M
5
LLY icon
Eli Lilly
LLY
+$2.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.96M
2
GD icon
General Dynamics
GD
+$2.69M
3
COF icon
Capital One
COF
+$2.62M
4
VEEV icon
Veeva Systems
VEEV
+$1.71M
5
STRL icon
Sterling Infrastructure
STRL
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Financials 11.8%
3 Communication Services 10.34%
4 Industrials 9.07%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$19.1M 6.65%
109,704
-3,701
-3% -$679K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.8M 5.49%
199,279
-2,819
-1% -$225K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$13.1M 4.55%
45,443
-1,772
-4% -$557K
LRCX icon
4
Lam Research
LRCX
$383B
$11.7M 4.06%
+54,616
New +$12.2M
AVGO icon
5
Broadcom
AVGO
$2T
$9.29M 3.23%
30,027
-617
-2% -$203K
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$8.14M 2.83%
349,133
-2,248
-0.6% -$53K
AAPL icon
7
Apple
AAPL
$4.56T
$7.53M 2.62%
29,651
-1,200
-4% -$312K
MSFT icon
8
Microsoft
MSFT
$3.71T
$7.36M 2.56%
19,886
-436
-2% -$182K
FIX icon
9
Comfort Systems
FIX
$60.3B
$7.09M 2.47%
5,143
-379
-7% -$481K
APP icon
10
Applovin
APP
$113B
$5.74M 2%
14,421
-1,759
-11% -$850K
IDMO icon
11
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$5.47M 1.9%
99,761
+15,017
+18% +$859K
EME icon
12
Emcor
EME
$35.7B
$5.39M 1.87%
7,299
-526
-7% -$383K
MU icon
13
Micron Technology
MU
$996B
$5.38M 1.87%
15,918
+1,211
+8% +$474K
AMZN icon
14
Amazon
AMZN
$2.94T
$5.3M 1.84%
25,456
-501
-2% -$110K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$5.18M 1.8%
9,055
+40
+0.4% +$25.6K
APH icon
16
Amphenol
APH
$210B
$4.86M 1.69%
38,457
-1,285
-3% -$181K
V icon
17
Visa
V
$692B
$4.8M 1.67%
15,880
-534
-3% -$172K
HIG icon
18
Hartford Financial Services
HIG
$39.6B
$4.63M 1.61%
34,240
-4
-0% -$546
NTRS icon
19
Northern Trust
NTRS
$33.7B
$4.09M 1.42%
29,319
-193
-0.7% -$27.8K
AMAT icon
20
Applied Materials
AMAT
$419B
$3.95M 1.38%
11,566
-546
-5% -$184K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.92M 1.36%
6,020
+1
+0% +$680
KLAC icon
22
KLA
KLAC
$252B
$3.88M 1.35%
26,370
+3,610
+16% +$528K
AXP icon
23
American Express
AXP
$231B
$3.8M 1.32%
12,571
-350
-3% -$117K
ESQ icon
24
Esquire Financial Holdings
ESQ
$1.14B
$3.76M 1.31%
34,934
-990
-3% -$106K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.7B
$3.75M 1.3%
10,511
+189
+2% +$70.4K
1
2 3 4 5

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Horizon Investment Services's Q1 2026 Portfolio in Review

As of Q1 2026, Horizon Investment Services held 158 positions worth $288M, up 3.5% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horizon Investment Services deployed $16.5M of net new capital in Q1 2026, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Lam Research: 54,616 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Sterling Infrastructure, an estimated $1.55M trimmed.

  • Horizon Investment Services's largest Q1 2026 buy was Lam Research: 54,616 shares worth $11.7M.
  • Horizon Investment Services added most to Jabil in Q1 2026, an estimated $2.69M increase.
  • Horizon Investment Services's biggest Q1 2026 reduction was Sterling Infrastructure, cutting an estimated $1.55M.
  • Horizon Investment Services fully exited Walt Disney in Q1 2026, selling an estimated $2.96M.
  • Horizon Investment Services's ten largest holdings make up 36% of its $288M portfolio in Q1 2026.
  • Horizon Investment Services opened 19 new positions and closed 21 in Q1 2026.
  • Horizon Investment Services's portfolio value rose 3.5% quarter-over-quarter to $288M.

Based on Horizon Investment Services's 13F filing for Q1 2026, filed 15 May 2026.