Latest Horizon Investment Services, LLC Stock Portfolio
$204Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Horizon Investment Services, LLC and it’s 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 $185.2 Millions as of 31 Dec, 2023.
The top stock holdings of Horizon Investment Services, LLC are AAPL, MSFT, LRCX. The fund has invested 5.4% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), BORGWARNER INC (BWA) and UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), TEREX CORP NEW (TEX) and ON SEMICONDUCTOR CORP (ON). Horizon Investment Services, LLC opened new stock positions in PACCAR INC (PCAR), AKAMAI TECHNOLOGIES INC (AKAM) and INGERSOLL RAND INC (IR). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED INDL TECHNOLOGIES IN (AIT), FIDELITY MERRIMACK STR TR (FBND) and FEDERAL AGRIC MTG CORP (AGM).
The top stock holdings of Horizon Investment Services, LLC are AAPL, MSFT, LRCX. The fund has invested 5.4% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), BORGWARNER INC (BWA) and UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), TEREX CORP NEW (TEX) and ON SEMICONDUCTOR CORP (ON). Horizon Investment Services, LLC opened new stock positions in PACCAR INC (PCAR), AKAMAI TECHNOLOGIES INC (AKAM) and INGERSOLL RAND INC (IR). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED INDL TECHNOLOGIES IN (AIT), FIDELITY MERRIMACK STR TR (FBND) and FEDERAL AGRIC MTG CORP (AGM).
New Buys
| Ticker | $ Bought |
|---|---|
| QUALCOMM INC | 3,831,740 |
| HARTFORD FINL SVCS GROUP INC | 2,712,170 |
| THE CIGNA GROUP | 2,293,180 |
| VERTIV HOLDINGS CO | 564,993 |
| POWELL INDS INC | 563,366 |
| SHIFT4 PMTS INC | 547,522 |
| PRICESMART INC | 538,454 |
| PRIMORIS SVCS CORP | 325,235 |
New stocks bought by Horizon Investment Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| OSHKOSH CORP | 195 |
| META PLATFORMS INC | 166 |
| VISTRA CORP | 54.41 |
| TENNANT CO | 42.18 |
| SPDR SER TR | 37.26 |
| SEMLER SCIENTIFIC INC | 35.83 |
| TEXTRON INC | 31.49 |
| DUKE ENERGY CORP NEW | 23.24 |
Additions to existing portfolio by Horizon Investment Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ADOBE INC | -91.47 |
| UNITEDHEALTH GROUP INC | -56.69 |
| APPLE INC | -34.3 |
| VANGUARD INDEX FDS | -21.26 |
| EOG RES INC | -16.97 |
| VANGUARD INDEX FDS | -16.85 |
| AMEREN CORP | -15.01 |
| SPDR SER TR | -13.05 |
Horizon Investment Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DROPBOX INC | -1,293,440 |
| ALLISON TRANSMISSION HLDGS I | -1,832,640 |
| ON SEMICONDUCTOR CORP | -2,114,560 |
| JABIL INC | -3,113,020 |
| TEREX CORP NEW | -819,825 |
| AXCELIS TECHNOLOGIES INC | -1,412,320 |
| NATIONAL FUEL GAS CO | -313,951 |
| SPIRE INC | -229,100 |
Horizon Investment Services, LLC got rid off the above stocks
Current Stock Holdings of Horizon Investment Services, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.88 | 34,287 | 5,879,550 | REDUCED | -34.3 | |
| AAXJ | ISHARES TR | 0.76 | 21,940 | 1,550,780 | ADDED | 10.03 | |
| AAXJ | ISHARES TR | 0.37 | 14,746 | 760,894 | ADDED | 1.37 | |
| AAXJ | ISHARES TR | 0.10 | 4,092 | 209,838 | REDUCED | -1.21 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.96 | 33,924 | 1,969,630 | REDUCED | -0.36 | |
| ACWF | ISHARES TR | 0.32 | 19,520 | 643,799 | ADDED | 1.71 | |
| ADBE | ADOBE INC | 0.10 | 403 | 203,354 | REDUCED | -91.47 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 810 | 202,289 | NEW | ||
| AEE | AMEREN CORP | 0.57 | 15,832 | 1,170,940 | REDUCED | -15.01 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.16 | 12,595 | 324,825 | NEW | ||
| AGG | ISHARES TR | 1.70 | 12,023 | 3,463,180 | ADDED | 2.54 | |
| AGG | ISHARES TR | 0.17 | 3,109 | 343,693 | REDUCED | -6.24 | |
| AGG | ISHARES TR | 0.14 | 3,622 | 289,253 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 508 | 267,346 | REDUCED | -0.39 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.47 | 4,841 | 953,206 | REDUCED | -1.77 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.72 | 7,483 | 1,478,270 | ADDED | 0.97 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.10 | 20,603 | 2,240,780 | REDUCED | -6.12 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 3.86 | 38,208 | 7,879,710 | REDUCED | -3.13 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.15 | 8,505 | 301,162 | NEW | ||
| AMZN | AMAZON COM INC | 0.41 | 4,615 | 832,454 | ADDED | 0.65 | |
| ATO | ATMOS ENERGY CORP | 0.17 | 2,876 | 341,942 | REDUCED | -6.38 | |
| AVGO | BROADCOM INC | 2.34 | 3,613 | 4,789,790 | REDUCED | -1.31 | |
| BA | BOEING CO | 0.12 | 1,232 | 237,764 | ADDED | 4.23 | |
| BCO | BRINKS CO | 0.44 | 9,710 | 897,043 | ADDED | 11.8 | |
| BIL | SPDR SER TR | 1.90 | 165,097 | 3,873,200 | ADDED | 37.26 | |
| BIL | SPDR SER TR | 0.15 | 3,505 | 305,766 | REDUCED | -13.05 | |
| BIV | VANGUARD BD INDEX FDS | 0.49 | 13,732 | 997,381 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.91 | 511 | 1,853,890 | REDUCED | -0.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.55 | 93,797 | 7,251,470 | ADDED | 6.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.65 | 16,957 | 1,333,500 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.40 | 21,619 | 814,604 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 2.33 | 18,338 | 4,752,180 | REDUCED | -1.67 | |
| CI | THE CIGNA GROUP | 1.12 | 6,314 | 2,293,180 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.30 | 13,972 | 605,710 | REDUCED | -5.23 | |
| CRM | SALESFORCE INC | 1.66 | 11,243 | 3,386,170 | ADDED | 12.36 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 1.94 | 34,683 | 3,957,730 | ADDED | 15.59 | |
| DUK | DUKE ENERGY CORP NEW | 0.23 | 4,815 | 465,705 | ADDED | 23.24 | |
| EDV | VANGUARD WORLD FD | 1.62 | 11,538 | 3,306,910 | REDUCED | -0.7 | |
| EDV | VANGUARD WORLD FD | 1.01 | 17,276 | 2,064,750 | REDUCED | -0.62 | |
| ELV | ELEVANCE HEALTH INC | 1.09 | 4,313 | 2,236,970 | ADDED | 1.53 | |
| EME | EMCOR GROUP INC | 1.31 | 7,638 | 2,674,880 | REDUCED | -5.04 | |
| EOG | EOG RES INC | 1.30 | 20,756 | 2,653,520 | REDUCED | -16.97 | |
| ESQ | ESQUIRE FINL HLDGS INC | 0.89 | 38,270 | 1,816,720 | REDUCED | -6.49 | |
| ETR | ENTERGY CORP NEW | 0.10 | 1,909 | 201,798 | NEW | ||
| EXP | EAGLE MATLS INC | 1.04 | 7,854 | 2,134,410 | REDUCED | -9.74 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.35 | 61,081 | 2,767,600 | ADDED | 6.43 | |
| FIX | COMFORT SYS USA INC | 1.14 | 7,351 | 2,335,510 | REDUCED | -11.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.78 | 27,918 | 1,592,200 | ADDED | 1.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 8,460 | 682,182 | REDUCED | -0.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 8,907 | 543,772 | ADDED | 0.74 | |
| FOUR | SHIFT4 PMTS INC | 0.27 | 8,287 | 547,522 | NEW | ||
| GBX | GREENBRIER COS INC | 0.10 | 4,060 | 211,526 | NEW | ||
| GOOG | ALPHABET INC | 3.21 | 43,441 | 6,556,550 | ADDED | 1.03 | |
| GOOG | ALPHABET INC | 0.68 | 9,160 | 1,394,700 | REDUCED | -0.47 | |
| GWW | GRAINGER W W INC | 2.20 | 4,411 | 4,488,080 | REDUCED | -4.94 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 1.33 | 26,319 | 2,712,170 | NEW | ||
| HURN | HURON CONSULTING GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 1.62 | 34,975 | 3,320,890 | ADDED | 15.55 | |
| ITT | ITT INC | 1.08 | 16,201 | 2,203,840 | ADDED | 10.29 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.37 | 8,309 | 754,486 | REDUCED | -0.75 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 1,260 | 252,517 | REDUCED | -0.87 | |
| LLY | ELI LILLY & CO | 0.70 | 1,836 | 1,428,340 | ADDED | 0.38 | |
| LRCX | LAM RESEARCH CORP | 4.21 | 8,847 | 8,596,010 | REDUCED | -4.14 | |
| MCD | MCDONALDS CORP | 0.12 | 869 | 245,276 | REDUCED | -0.23 | |
| META | META PLATFORMS INC | 1.90 | 8,011 | 3,890,060 | ADDED | 166 | |
| MOD | MODINE MFG CO | 0.21 | 4,558 | 433,876 | ADDED | 4.37 | |
| MRK | MERCK & CO INC | 0.13 | 1,978 | 261,016 | REDUCED | -6.12 | |
| MSFT | MICROSOFT CORP | 4.54 | 22,051 | 9,277,510 | REDUCED | -3.35 | |
| NEE | NEXTERA ENERGY INC | 0.21 | 6,847 | 437,647 | ADDED | 0.19 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC | 0.16 | 11,655 | 322,397 | REDUCED | -6.83 | |
| NRG | NRG ENERGY INC | 0.22 | 6,739 | 456,219 | REDUCED | -10.49 | |
| NVDA | NVIDIA CORPORATION | 4.17 | 9,431 | 8,521,470 | ADDED | 0.63 | |
| NVO | NOVO-NORDISK A S | 0.18 | 2,845 | 365,298 | ADDED | 0.89 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSIS | OSI SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSK | OSHKOSH CORP | 0.65 | 10,701 | 1,334,540 | ADDED | 195 | |
| PCAR | PACCAR INC | 1.62 | 26,805 | 3,320,880 | REDUCED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.12 | 3,830 | 255,775 | REDUCED | -0.18 | |
| PEP | PEPSICO INC | 0.15 | 1,740 | 304,517 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 1,913 | 310,430 | REDUCED | -10.06 | |
| PGR | PROGRESSIVE CORP | 0.53 | 5,240 | 1,083,800 | REDUCED | -0.13 | |
| PH | PARKER-HANNIFIN CORP | 2.19 | 8,044 | 4,471,060 | REDUCED | -0.3 | |
| PLAB | PHOTRONICS INC | 0.11 | 7,795 | 220,754 | NEW | ||
| PLUS | EPLUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.18 | 3,949 | 361,818 | REDUCED | -8.74 | |
| POWL | POWELL INDS INC | 0.28 | 3,959 | 563,366 | NEW | ||
| PRIM | PRIMORIS SVCS CORP | 0.16 | 7,640 | 325,235 | NEW | ||
| PSMT | PRICESMART INC | 0.26 | 6,410 | 538,454 | NEW | ||
| PSX | PHILLIPS 66 | 1.34 | 16,788 | 2,742,240 | REDUCED | -4.52 | |
| PWR | QUANTA SVCS INC | 0.15 | 1,208 | 313,838 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 1.88 | 22,632 | 3,831,740 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.10 | 209 | 211,096 | NEW | ||
| SMLR | SEMLER SCIENTIFIC INC | 0.12 | 8,352 | 243,962 | ADDED | 35.83 | |
| SPY | SPDR S&P 500 ETF TR | 1.25 | 4,877 | 2,551,100 | ADDED | 4.54 | |
| SR | SPIRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRL | STERLING INFRASTRUCTURE INC | 1.21 | 22,473 | 2,479,000 | REDUCED | -8.9 | |
| TEX | TEREX CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.80 | 2,795 | 1,624,780 | REDUCED | -7.14 | |
| TNC | TENNANT CO | 0.61 | 10,200 | 1,240,430 | ADDED | 42.18 | |
| TSLA | TESLA INC | 0.27 | 3,089 | 543,015 | REDUCED | -3.17 | |
| TXT | TEXTRON INC | 1.50 | 31,893 | 3,059,520 | ADDED | 31.49 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.24 | 5,108 | 2,527,030 | REDUCED | -56.69 | |
| V | VISA INC | 2.10 | 15,372 | 4,290,070 | REDUCED | -1.73 | |
| VCTR | VICTORY CAP HLDGS INC | 0.14 | 6,530 | 277,068 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 1.39 | 56,611 | 2,840,190 | REDUCED | -7.02 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.34 | 5,827 | 705,009 | REDUCED | -0.17 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 4,323 | 704,136 | REDUCED | -21.26 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 2,009 | 691,834 | REDUCED | -16.85 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 3,076 | 479,678 | REDUCED | -3.94 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 1,663 | 432,354 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,498 | 287,436 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 820 | 213,790 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.28 | 6,918 | 564,993 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 1.19 | 5,801 | 2,424,880 | REDUCED | -8.44 | |
| VST | VISTRA CORP | 0.30 | 8,911 | 620,691 | ADDED | 54.41 | |
| WSM | WILLIAMS SONOMA INC | 0.11 | 717 | 227,669 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.14 | 7,855 | 291,059 | ADDED | 18.39 | |
| XOM | EXXON MOBIL CORP | 0.18 | 3,203 | 372,423 | REDUCED | -4.3 | |
| FISERV INC | 1.71 | 21,864 | 3,494,300 | ADDED | 14.09 | ||
| CRAWFORD & CO | 0.08 | 16,385 | 154,511 | NEW |