Latest Horizon Investment Services, LLC Stock Portfolio

Horizon Investment Services, LLC Performance:

2025 Q4: 1.69%YTD: 22.44%2024: 27.03%

Performance for 2025 Q4 is 1.69%, and YTD is 22.44%, and 2024 is 27.03%.

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

Horizon Investment Services, LLC is a hedge fund based in Hammond, IN. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Horizon Investment Services, LLC reported an equity portfolio of $277.9 Millions as of 31 Dec, 2025.

The top stock holdings of Horizon Investment Services, LLC are NVDA, BNDW, GOOG. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off T-MOBILE US INC (TMUS), ADT INC DEL (ADT) and PTC INC (PTC) stocks. They significantly reduced their stock positions in ADTALEM GLOBAL ED INC (ATGE), NATIONAL FUEL GAS CO (NFG) and POWELL INDS INC (POWL). Horizon Investment Services, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), TE CONNECTIVITY PLC and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to PHIBRO ANIMAL HEALTH CORP (PAHC), CAPITAL ONE FINL CORP (COF) and NEXTPOWER INC.

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

Our best estimate is that Horizon Investment Services, LLC made a return of 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 22.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	4,197,520
te connectivity plc	3,010,870
general dynamics corp	2,686,660
globus med inc	1,538,490
enova intl inc	1,180,420
qualys inc	946,514
berkshire hathaway inc del	857,521
flowserve corp	816,394

New stocks bought by Horizon Investment Services, LLC

Additions

Ticker	% Inc.
phibro animal health corp	241
capital one finl corp	189
nextpower inc	124
new york times co	116
ibex ltd	70.42
firstenergy corp	41.31
one gas inc	27.22
abbvie inc	17.21

Additions to existing portfolio by Horizon Investment Services, LLC

Reductions

Ticker	% Reduced
adtalem global ed inc	-70.92
national fuel gas co	-39.4
powell inds inc	-32.55
axos financial inc	-28.04
everquote inc	-26.06
veeva sys inc	-25.99
resmed inc	-16.14
uber technologies inc	-14.68

Horizon Investment Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
adt inc del	-1,508,180
legalzoom com inc	-219,745
pinterest inc	-576,454
t-mobile us inc	-3,297,300
exelixis inc	-555,568
wisdomtree inc	-159,224
essential utils inc	-372,546
ptc inc	-1,130,210

Horizon Investment Services, LLC got rid off the above stocks

Sector Distribution

Horizon Investment Services, LLC has about 29.7% of it's holdings in Technology sector.

Sector	%
Technology	29.7
Others	26.7
Financial Services	12.7
Communication Services	10.1
Industrials	8.3
Healthcare	4.3
Consumer Cyclical	4.2
Utilities	2.6

Market Cap. Distribution

Horizon Investment Services, LLC has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38
LARGE-CAP	27.7
UNALLOCATED	26.7
MID-CAP	5.4
SMALL-CAP	2.1

Stocks belong to which Index?

About 64.3% of the stocks held by Horizon Investment Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.2
Others	35.7
RUSSELL 2000	10.1

Top 5 Winners (%)		%
LLY	eli lilly & co	39.3 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.5 %
AMAT	applied matls inc	25.5 %
TTMI	ttm technologies inc	19.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.3 M
GOOG	alphabet inc	0.7 M
AMAT	applied matls inc	0.6 M
FIX	comfort sys usa inc	0.6 M
AAPL	apple inc	0.5 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.4 %
VEEV	veeva sys inc	-21.8 %
ATGE	adtalem global ed inc	-21.3 %
UBER	uber technologies inc	-15.4 %
HD	home depot inc	-14.9 %

Top 5 Losers ($)		$
APP	applovin corp	-0.8 M
MSFT	microsoft corp	-0.7 M
VEEV	veeva sys inc	-0.7 M
META	meta platforms inc	-0.7 M
STRL	sterling infrastructure inc	-0.4 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 139 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Horizon Investment Services, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.02	30,851	8,387,380	reduced	-0.66

AAXJ	ishares tr	0.58	20,090	1,604,050	added	1.64

AAXJ	ishares tr	0.38	19,572	1,054,540	added	10.9

AAXJ	ishares tr	0.07	3,785	200,151	reduced	-0.66

ABBV	abbvie inc	0.13	1,573	359,439	added	17.21

ACWF	ishares tr	0.35	23,674	982,003	added	9.08

ACWF	ishares tr	0.26	10,257	712,077	reduced	-0.04

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ADT	adt inc del	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	0.69	19,125	1,909,850	added	0.29

AEP	american elec pwr co inc	0.07	1,805	208,135	new

AMAT	applied matls inc	1.12	12,112	3,112,690	reduced	-0.02

AMZN	amazon com inc	2.16	25,957	5,991,480	added	4.21

APH	amphenol corp new	1.93	39,742	5,370,810	added	0.78

APP	applovin corp	3.92	16,180	10,902,400	reduced	-10.5

ATGE	adtalem global ed inc	0.12	3,148	325,724	reduced	-70.92

ATO	atmos energy corp	0.17	2,884	483,501	added	3.74

AVGO	broadcom inc	3.82	30,644	10,606,000	reduced	-3.82

AX	axos financial inc	0.32	10,496	904,335	reduced	-28.04

AXP	american express co	1.72	12,921	4,780,320	added	4.39