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Latest Horizon Investment Services, LLC Stock Portfolio

$287Million | No. of Holdings #137

Horizon Investment Services, LLC Performance

2026 Q1-2.22%
YTD-2.22%
2025+22.44%

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

Horizon Investment Services, LLC is a hedge fund based in Hammond, IN. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Horizon Investment Services, LLC reported an equity portfolio of $287.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Horizon Investment Services, LLC are NVDA, BNDW, GOOG. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off DISNEY WALT CO (DIS), GENERAL DYNAMICS CORP (GD) and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), UBER TECHNOLOGIES INC (UBER) and PRIMORIS SVCS CORP (PRIM). Horizon Investment Services, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), TECHNIPFMC PLC (FTI) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ELEC PWR CO INC (AEP), JABIL INC (JBL) and EXPEDIA GROUP INC (EXPE).
Horizon Investment Services, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$287Million
  as of May 15, 2026

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

Our best estimate is that Horizon Investment Services, LLC made a return of -2.22% in the last quarter. In trailing 12 months, it's portfolio return was 26.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam research corp11,669,400
technipfmc plc2,481,350
dell technologies inc1,116,250
thermon group hldgs inc912,845
ametek inc840,953
imax corp802,847
archrock inc512,987
enersys391,565
New stocks bought by Horizon Investment Services, LLC

Additions

Ticker% Inc.
american elec pwr co inc1,159
jabil inc652
expedia group inc577
chubb ltd switz293
flowserve corp205
vanguard index fds170
eli lilly & co160
new york times co mtn be133
Additions to existing portfolio by Horizon Investment Services, LLC

Reductions

Ticker% Reduced
vanguard admiral fds inc-80.6
uber technologies inc-77.18
primoris svcs corp-56.64
sterling infrastructure inc-31.22
thermo fisher scientific inc-31.16
nextpower inc-27.55
tesla inc-21.92
pepsico inc-15.6
Horizon Investment Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
disney walt co-2,955,330
lyft inc-336,031
progyny inc-292,187
capital one finl corp-2,622,480
ibex ltd-410,244
general dynamics corp-2,686,660
veeva sys inc-1,705,920
qualys inc-946,514
Horizon Investment Services, LLC got rid off the above stocks

Sector Distribution

Horizon Investment Services, LLC has about 30.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Utilities
  • Energy
  • Consumer Defensive
Sector%
Technology30.1
Others26.4
Financial Services11.5
Industrials9.2
Communication Services8.3
Healthcare4.4
Consumer Cyclical3.9
Utilities3.4
Energy1.7
Consumer Defensive1.1

Market Cap. Distribution

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

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP37.8
LARGE-CAP27.9
UNALLOCATED26.5
MID-CAP5.3
SMALL-CAP2.4

Stocks belong to which Index?

About 64% of the stocks held by Horizon Investment Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.9
Others36.1
RUSSELL 200011.1
Top 5 Winners (%)%
POWL
powell inds inc
66.5 %
VRT
vertiv holdings co
54.4 %
FIX
comfort sys usa inc
46.1 %
PAHC
phibro animal health corp
45.6 %
TTMI
ttm technologies inc
39.9 %
Top 5 Winners ($)$
FIX
comfort sys usa inc
2.4 M
STRL
sterling infrastructure inc
1.1 M
AMAT
applied matls inc
1.0 M
EME
emcor group inc
1.0 M
MU
micron technology inc
0.8 M
Top 5 Losers (%)%
EVER
everquote inc
-41.4 %
APP
applovin corp
-38.7 %
MSFT
microsoft corp
-23.2 %
BKNG
booking holdings inc
-20.6 %
AXP
american express co
-18.0 %
Top 5 Losers ($)$
APP
applovin corp
-4.2 M
MSFT
microsoft corp
-2.3 M
NVDA
nvidia corporation
-1.3 M
GOOG
alphabet inc
-1.2 M
AVGO
broadcom inc
-1.1 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 137 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for Horizon Investment Services, LLC last quarter.

$287.51MTotal Value
158Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Horizon Investment Services, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Horizon Investment Services, LLC's holding in Ishares Tr over time
0.74%26,930
$2.12M
0.74%
increased 34.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Horizon Investment Services, LLC's holding in Ishares Tr over time
0.36%19,537
$1.04M
0.36%
decreased 0.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Horizon Investment Services, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Horizon Investment Services, LLC's holding in Ishares Tr over time
0.46%31,468
$1.32M
0.46%
increased 32.92 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Horizon Investment Services, LLC's holding in Ishares Tr over time
0.25%10,240
$718.7K
0.25%
decreased 0.17 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Horizon Investment Services, LLC's holding in American Centy Etf Tr over time
0.13%4,664
$375.8K
0.13%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Horizon Investment Services, LLC's holding in Asml Hldg Nv over time
0.13%287
$379.1K
0.13%
new position