Latest Horizon Investment Services, LLC Stock Portfolio

Horizon Investment Services, LLC Performance:

2024 Q4: 5%YTD: 27.52%2023: 21.06%

Performance for 2024 Q4 is 5%, and YTD is 27.52%, and 2023 is 21.06%.

About Horizon Investment Services, LLC and 13F Hedge Fund Stock Holdings

Horizon Investment Services, LLC is a hedge fund based in HAMMOND, IN. On 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $224 Millions. In it's latest 13F Holdings report, Horizon Investment Services, LLC reported an equity portfolio of $235.2 Millions as of 31 Dec, 2024.

The top stock holdings of Horizon Investment Services, LLC are NVDA, APP, BNDW. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in APPLOVIN CORP.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), THE CIGNA GROUP (CI) and UNIVERSAL HLTH SVCS INC (UHS) stocks. They significantly reduced their stock positions in HALOZYME THERAPEUTICS INC (HALO), ISHARES TR (ACWF) and DELL TECHNOLOGIES INC (DELL). Horizon Investment Services, LLC opened new stock positions in T-MOBILE US INC (TMUS), RESMED INC (RMD) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), CATALYST PHARMACEUTICALS INC (CPRX) and PALOMAR HLDGS INC (PLMR).

Horizon Investment Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Horizon Investment Services, LLC made a return of 5% in the last quarter. In trailing 12 months, it's portfolio return was 27.52%.

New Buys

Ticker	$ Bought
t-mobile us inc	3,299,040
resmed inc	1,610,660
invesco exch traded fd tr ii	1,267,450
disney walt co	1,267,310
invesco exch traded fd tr ii	1,099,240
enova intl inc	1,062,260
northern tr corp	998,145
mueller wtr prods inc	791,460

New stocks bought by Horizon Investment Services, LLC

Additions

Ticker	% Inc.
schwab strategic tr	200
catalyst pharmaceuticals inc	167
schwab strategic tr	154
palomar hldgs inc	139
primoris svcs corp	117
entergy corp new	95.34
exxon mobil corp	36.48
walmart inc	28.54

Additions to existing portfolio by Horizon Investment Services, LLC

Reductions

Ticker	% Reduced
halozyme therapeutics inc	-83.28
ishares tr	-58.21
dell technologies inc	-50.23
eog res inc	-49.59
victory cap hldgs inc	-36.42
vanguard tax-managed fds	-36.23
united therapeutics corp del	-32.98
duke energy corp new	-30.06

Horizon Investment Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schlumberger ltd	-1,259,420
nmi hldgs inc	-1,214,650
mayville engr co inc	-237,782
clear secure inc	-337,034
universal hlth svcs inc	-2,268,150
brady corp	-746,300
the cigna group	-2,445,530
cabot corp	-767,972

Horizon Investment Services, LLC got rid off the above stocks

Sector Distribution

Horizon Investment Services, LLC has about 28.8% of it's holdings in Technology sector.

Sector	%
Technology	28.8
Others	26.3
Financial Services	14.3
Communication Services	8.8
Industrials	8.7
Consumer Cyclical	4.4
Healthcare	3.5
Utilities	3.2
Energy	1.1

Market Cap. Distribution

Horizon Investment Services, LLC has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	33.4
LARGE-CAP	32.4
UNALLOCATED	26.3
MID-CAP	4.8
SMALL-CAP	3.1

Stocks belong to which Index?

About 66.1% of the stocks held by Horizon Investment Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.2
Others	33.9
RUSSELL 2000	8.9

Top 5 Winners (%)		%
APP	applovin corp	147.0 %
TSLA	tesla inc	54.1 %
AGX	argan inc	35.1 %
AVGO	broadcom inc	34.3 %
ESQ	esquire finl hldgs inc	19.3 %

Top 5 Winners ($)		$
APP	applovin corp	6.2 M
AVGO	broadcom inc	2.2 M
NVDA	nvidia corporation	1.2 M
GOOG	alphabet inc	1.1 M
AMZN	amazon com inc	0.7 M

Top 5 Losers (%)		%
ETR	entergy corp new	-43.2 %
AMAT	applied matls inc	-19.1 %
TMO	thermo fisher scientific inc	-15.7 %
NEE	nextera energy inc	-15.0 %
HALO	halozyme therapeutics inc	-14.7 %

Top 5 Losers ($)		$
AMAT	applied matls inc	-1.5 M
NEE	nextera energy inc	-0.5 M
QCOM	qualcomm inc	-0.4 M
HIG	hartford finl svcs group inc	-0.3 M
UNH	unitedhealth group inc	-0.3 M

Horizon Investment Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Horizon Investment Services, LLC

Horizon Investment Services, LLC has 123 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Horizon Investment Services, LLC last quarter.

Last Reported on: 12 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.47	32,578	8,158,260	added	0.09

AAXJ	ishares tr	0.71	22,120	1,670,750	reduced	-0.32

AAXJ	ishares tr	0.37	16,954	873,301	added	0.5

AAXJ	ishares tr	0.09	4,072	210,522	unchanged	0.00

ABBV	abbvie inc	0.10	1,300	231,187	added	25.85

ACIW	aci worldwide inc	0.66	30,001	1,557,350	added	4.86

ACWF	ishares tr	0.37	14,153	868,177	reduced	-58.21

ACWF	ishares tr	0.28	20,064	647,688	added	2.18

ADP	automatic data processing in	0.10	795	232,720	unchanged	0.00

AEE	ameren corp	0.70	18,557	1,654,230	added	17.21

AFK	vaneck etf trust	0.09	11,741	202,532	reduced	-1.27

AGX	argan inc	0.48	8,258	1,131,690	reduced	-9.26

AMAT	applied matls inc	2.49	35,949	5,846,540	reduced	-5.93

AMZN	amazon com inc	2.24	24,046	5,275,450	added	15.47

APP	applovin corp	4.25	30,886	10,001,800	reduced	-4.21

ATLC	atlanticus holdings corp	0.26	11,068	617,373	new

ATO	atmos energy corp	0.17	2,933	408,486	reduced	-1.48

AVA	avista corp	0.12	7,748	283,832	added	10.91

AVGO	broadcom inc	3.64	36,938	8,563,860	reduced	-0.5

AXP	american express co	1.92	15,211	4,514,740	added	4.5