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Latest Horizon Investment Services, LLC Stock Portfolio

$359Million | No. of Holdings #143

Horizon Investment Services, LLC Performance

2026 Q2+18.93%
YTD+16.29%
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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Horizon Investment Services, LLC reported an equity portfolio of $359.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Horizon Investment Services, LLC are LRCX, NVDA, MU. The fund has invested 6.4% of it's portfolio in LAM RESEARCH CORP and 6.1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off FLOWSERVE CORP (FLS), SCHWAB CHARLES CORP (SCHW) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in HARTFORD INSURANCE GROUP INC (HIG), PROGRESSIVE CORP (PGR) and NEXTPOWER INC. Horizon Investment Services, LLC opened new stock positions in STATE STR CORP (STT), SANMINA CORP (SANM) and TD SYNNEX CORPORATION (SNX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and ISHARES TR (IJR).
Horizon Investment Services, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$359Million
  as of Aug 06, 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 18.93% in the last quarter. In trailing 12 months, it's portfolio return was 32.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str corp4,786,960
sanmina corp2,731,240
td synnex corporation2,636,770
wabtec1,696,880
ezcorp inc1,504,000
astrana health inc1,382,510
first solar inc1,275,840
remitly global inc1,017,480
New stocks bought by Horizon Investment Services, LLC

Additions

Ticker% Inc.
vanguard index fds512
vanguard world fd399
ishares tr300
vanguard index fds289
dell technologies inc163
ametek inc60.46
digi intl inc50.7
eli lilly & co33.89
Additions to existing portfolio by Horizon Investment Services, LLC

Reductions

Ticker% Reduced
hartford insurance group inc-93.59
progressive corp-79.47
nextpower inc-66.91
primoris svcs corp-57.7
ttm technologies inc-31.47
everquote inc-23.92
abbvie inc-18.02
powell inds inc-14.62
Horizon Investment Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
flowserve corp-2,644,010
phibro animal health corp-1,976,040
schwab charles corp-2,452,830
imax corp-802,847
thermon group hldgs inc-912,845
booking holdings inc-2,357,960
interface inc-334,750
ugi corp new-471,948
Horizon Investment Services, LLC got rid off the above stocks

Sector Distribution

Horizon Investment Services, LLC has about 40.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Utilities
  • Consumer Cyclical
  • Energy
Sector%
Technology40.6
Others22.4
Financial Services9.5
Industrials8.8
Communication Services7.5
Healthcare3.6
Utilities2.6
Consumer Cyclical2.6
Energy1.5

Market Cap. Distribution

Horizon Investment Services, LLC has about 70.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP46.2
LARGE-CAP24.3
UNALLOCATED22.4
MID-CAP5.1
SMALL-CAP2

Stocks belong to which Index?

About 66.8% 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 50054.7
Others33.2
RUSSELL 200012.1
Top 5 Winners (%)%
MU
micron technology inc
231.5 %
AMAT
applied matls inc
110.7 %
KLAC
kla corp
103.9 %
LRCX
lam research corp
101.7 %
STRL
sterling infrastructure inc
99.8 %
Top 5 Winners ($)$
MU
micron technology inc
12.5 M
LRCX
lam research corp
11.9 M
AMAT
applied matls inc
4.4 M
KLAC
kla corp
4.0 M
STRL
sterling infrastructure inc
3.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.7 %
IJR
ishares tr
-60.3 %
GCT
gigacloud technology inc
-30.1 %
Top 5 Losers ($)$
EDV
vanguard world fd
-8.5 M
VB
vanguard index fds
-3.3 M
IJR
ishares tr
-1.1 M
VB
vanguard index fds
-0.5 M
NYT
new york times co mtn be
-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 143 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Horizon Investment Services, LLC last quarter.

$359.53MTotal Value
160Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Horizon Investment Services, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Horizon Investment Services, LLC's holding in Ishares Tr over time
0.76%27,878
$2.74M
0.76%
increased 3.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Horizon Investment Services, LLC's holding in Ishares Tr over time
0.29%19,387
$1.03M
0.29%
decreased 0.77 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Horizon Investment Services, LLC's holding in Ishares Tr over time
0.39%32,029
$1.39M
0.39%
increased 1.78 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Horizon Investment Services, LLC's holding in Ishares Tr over time
0.21%10,041
$761.0K
0.21%
decreased 1.94 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%4,741
$457.5K
0.13%
increased 1.65 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Horizon Investment Services, LLC's holding in Asml Hldg Nv over time
0.16%284
$565.0K
0.16%
decreased 1.05 percentreduced