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Horizon Investment Services, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Horizon Investment Services, LLC with $264.9M in long positions as of Q3 2025, 30% allocated to Technology, and 41% concentrated in top 10 positions.

Portfolio Value
$264.9M
Top 10 Concentration
41%
Top Sector
Technology (30%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.10%TechnologyETF: 24.70%ETFFinancial Services: 12.20%Financial ServicesCommunication Services: 10.90%Communication ServicesIndustrials: 8.60%IndustrialsHealthcare: 4.30%Consumer Cyclical: 4.20%Utilities: 2.50%Consumer Defensive: 1.50%Energy: 0.80%
Technology
30.10%
ETF
24.70%
Financial Services
12.20%
Communication Services
10.90%
Industrials
8.60%
Healthcare
4.30%
Consumer Cyclical
4.20%
Utilities
2.50%
Consumer Defensive
1.50%
Energy
0.80%

Industry Breakdown

53 industries across all sectors

ETF: 24.72%ETFSemiconductors: 13.81%SemiconductorsInternet Content & Information: 8.35%Internet Content & InformationSoftware - Application: 6.47%Engineering & Construction: 6.45%Financial - Credit Services: 4.12%Software - Infrastructure: 4.09%Consumer Electronics: 2.99%Hardware, Equipment & Parts: 2.58%Specialty Retail: 2.06%Banks - Regional: 1.87%Insurance - Property & Casualty: 1.85%41 more: 20.36%41 more
ETF
ETF
24.72%
Semiconductors
Technology
13.81%
Internet Content & Information
Communication Services
8.35%
Software - Application
Technology
6.47%
Engineering & Construction
Industrials
6.45%
Financial - Credit Services
Financial Services
4.12%
Software - Infrastructure
Technology
4.09%
Consumer Electronics
Technology
2.99%
Hardware, Equipment & Parts
Technology
2.58%
Specialty Retail
Consumer Cyclical
2.06%
Banks - Regional
Financial Services
1.87%
Insurance - Property & Casualty
Financial Services
1.85%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 43.63%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.87%Small Cap ($300M - $2B): 2.03%Micro Cap ($50M - $300M): 0.13%N/A (ETF or Unknown): 25.10%N/A (ETF or Unknown)
Mega Cap (> $200B)
43.63%
Large Cap ($10B - $200B)
23.24%
Mid Cap ($2B - $10B)
5.87%
Small Cap ($300M - $2B)
2.03%
Micro Cap ($50M - $300M)
0.13%
N/A (ETF or Unknown)
25.10%

Portfolio Concentration

Top 10 Holdings %
41.45%
Top 20 Holdings %
59.03%
Top 50 Holdings %
86.16%
Top 100 Holdings %
96.99%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.52%
International
0.477%
Countries
4
Largest Int'l Market
Switzerland - 0.29%
United States of America
99.52% ($263.6M)
130 holdings
Switzerland
0.29% ($758.4K)
1 holdings
Taiwan
0.11% ($283.5K)
1 holdings
Ireland
0.08% ($222.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
28.4 quarters
Avg. Top 20
20 quarters
Avg. All Positions
12.6 quarters
Median Holding Period
6 quarters
Persistence Rate
60.9%
Persistent Holdings Weight
79.25%
Persistent Positions
81
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.75%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.91%
Largest Ownership Stake
Esquire Financial Holdings, Inc. Common Stock logo
Esquire Financial Holdings, Inc. Common StockESQ - 0.43%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.73%
Avg. Ownership Stake
0.03%
Largest Position
Vanguard Short-Term Corporate Bond ETF logo
Vanguard Short-Term Corporate Bond ETFVCSH - 9.51% (Q4 2018)
Largest Ownership Stake
REGIONAL MANAGEMENT CORP logo
REGIONAL MANAGEMENT CORPRM - 0.68% (Q4 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.2%
Value Traded
$24.31M
Positions Added
10
Positions Exited
10

Historical (Since Q2 2013)

Avg. Turnover Ratio
15.5%
Avg. Positions Added
14
Avg. Positions Exited
16
Highest Turnover
30.9%
Q1 2014
Lowest Turnover
7.2%
Q4 2021

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