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Horizon Investment Services, LLC Top Holdings and 13F Report (2024)

About Horizon Investment Services, LLC

Investment Activity

  • Horizon Investment Services, LLC has $234.01 million in total holdings as of September 30, 2024.
  • Horizon Investment Services, LLC owns shares of 122 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 17.97% of the portfolio was purchased this quarter.
  • About 9.68% of the portfolio was sold this quarter.
  • This quarter, Horizon Investment Services, LLC has purchased 109 new stocks and bought additional shares in 52 stocks.
  • Horizon Investment Services, LLC sold shares of 28 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

NVIDIA
$11,413,538
Microsoft
$9,400,902
Alphabet
$7,792,612

Largest New Holdings this Quarter

Universal Health Services
$2,268,146 Holding
Bank of America
$2,209,573 Holding
Leidos
$2,107,386 Holding
Halozyme Therapeutics
$1,629,394 Holding
Schlumberger
$1,259,423 Holding

Largest Purchases this Quarter

Broadcom
33,446 shares (about $5.77M)
Amazon.com
16,071 shares (about $2.99M)
Universal Health Services
9,904 shares (about $2.27M)
Progressive
8,824 shares (about $2.24M)
Bank of America
55,684 shares (about $2.21M)

Largest Sales this Quarter

Lam Research
2,921 shares (about $2.38M)
Parker-Hannifin
525 shares (about $331.71K)
Vertiv
3,187 shares (about $317.07K)
Esquire Financial
3,613 shares (about $235.61K)
Victory Capital
3,671 shares (about $203.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHorizon Investment Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,413,538$46,147 -0.4%93,9854.9%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$10,759,140$1,779,887 19.8%135,4714.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$9,400,902$45,182 -0.5%21,8474.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,792,612$108,136 1.4%46,9853.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,721,724$15,760 -0.2%38,2163.3%Computer and Technology
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$7,688,666$903,655 13.3%319,6953.3%ETF
Apple Inc. stock logo
AAPL
Apple
$7,583,828$6,291 0.1%32,5483.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$6,404,159$5,769,522 909.1%37,1252.7%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$5,513,969$130,935 2.4%19,1192.4%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$5,039,473$1,900,640 60.6%107,8192.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,853,437$136,249 2.9%8,4782.1%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$4,756,572$2,383,999 -33.4%5,8282.0%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$4,631,882$331,706 -6.7%7,3312.0%Industrial Products
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$4,521,553$645,214 16.6%38,4451.9%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$4,408,614$214,563 5.1%37,1901.9%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,280,619$315,452 8.0%25,1721.8%Computer and Technology
APPLOVIN CORP
$4,209,193$446,612 11.9%32,2421.8%COM CL A
Visa Inc. stock logo
V
Visa
$4,168,148$77,264 -1.8%15,1591.8%Business Services
Fiserv, Inc. stock logo
FI
Fiserv
$4,049,670$112,102 2.8%22,5421.7%Business Services
American Express stock logo
AXP
American Express
$3,947,845$1,731,725 78.1%14,5561.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,880,322$2,994,509 338.1%20,8251.7%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,797,128$16,978 -0.4%12,0771.6%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,698,584$14,810 -0.4%11,4881.6%ETF
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$3,623,034$192,884 5.6%8,4151.5%Construction
The Progressive Co. stock logo
PGR
Progressive
$3,563,937$2,239,261 169.0%14,0441.5%Finance
NetApp, Inc. stock logo
NTAP
NetApp
$3,456,276$138,335 4.2%27,9831.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,202,508$391,921 13.9%5,5811.4%Finance
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$3,126,921$12,472 -0.4%21,5621.3%Construction
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,109,952$243,278 8.5%36,7911.3%Utilities
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,014,845$37,020 1.2%57,0881.3%ETF
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$2,684,140$110,473 4.3%6,8761.1%Construction
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,462,065$15,205 -0.6%4,2101.1%Medical
The Cigna Group stock logo
CI
The Cigna Group
$2,445,529$120,215 -4.7%7,0591.0%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$2,443,202$109,523 4.7%5801.0%Retail/Wholesale
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$2,268,146$2,268,146 New Holding9,9041.0%Medical
Bank of America Co. stock logo
BAC
Bank of America
$2,209,573$2,209,573 New Holding55,6840.9%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$2,156,940$2,566 -0.1%16,8140.9%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,130,575$164,330 -7.2%4,0970.9%Medical
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,122,925$1,442 -0.1%33,8630.9%ETF
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$2,107,386$2,107,386 New Holding12,9280.9%Aerospace
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,090,522$131,295 -5.9%17,0050.9%Oils/Energy
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$1,748,777$235,609 -11.9%26,8170.7%Finance
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$1,734,414$1,500,053 640.1%4,8400.7%Medical
Powell Industries, Inc. stock logo
POWL
Powell Industries
$1,665,604$238,197 16.7%7,5030.7%Industrial Products
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$1,659,686$19,301 1.2%27,8610.7%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,638,328$20,417 -1.2%2,6480.7%Medical
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$1,629,394$1,629,394 New Holding28,4660.7%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,626,5860.0%1,8360.7%Medical
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$1,619,289$803 0.0%22,1910.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,528,9610.0%9,1450.7%Computer and Technology
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$1,456,249$852,677 141.3%28,6100.6%Computer and Technology
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$1,413,0270.0%16,9570.6%ETF
Ameren Co. stock logo
AEE
Ameren
$1,384,6670.0%15,8320.6%Utilities
Schlumberger Limited stock logo
SLB
Schlumberger
$1,259,423$1,259,423 New Holding30,0220.5%Oils/Energy
NMI Holdings, Inc. stock logo
NMIH
NMI
$1,214,652$442,669 57.3%29,4890.5%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,195,908$177,636 17.4%15,9220.5%ETF
Argan, Inc. stock logo
AGX
Argan
$923,114$923,114 New Holding9,1010.4%Construction
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$906,256$113,833 14.4%16,8700.4%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$869,474$56,070 6.9%2,2640.4%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$798,845$7,272 -0.9%7690.3%Industrial Products
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$794,111$1,340 0.2%8,2950.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$788,291$5,494 -0.7%3,0130.3%Auto/Tires/Trucks
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$770,679$21,126 2.8%4,4140.3%ETF
Cabot Co. stock logo
CBT
Cabot
$767,972$335,422 77.5%6,8710.3%Basic Materials
Brady Co. stock logo
BRC
Brady
$746,300$746,300 New Holding9,7390.3%Industrial Products
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$716,953$13,304 1.9%10,7780.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$709,2020.0%5,5320.3%ETF
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$692,148$16,850 2.5%19,6350.3%ETF
BP p.l.c. stock logo
BP
BP
$672,3420.0%21,4190.3%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$671,057$239,969 55.7%7,3630.3%Oils/Energy
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$661,756$169 0.0%7,8280.3%ETF
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$632,377$203,387 -24.3%11,4140.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$622,0080.0%2,1960.3%ETF
NRG Energy, Inc. stock logo
NRG
NRG Energy
$583,780$4,282 0.7%6,4080.2%Utilities
Comcast Co. stock logo
CMCSA
Comcast
$581,306$12,699 2.2%13,9160.2%Consumer Discretionary
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$528,276$24,988 5.0%3,1500.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$503,760$503,760 New Holding1,3420.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$486,503$122,708 33.7%4,1590.2%ETF
Primoris Services Co. stock logo
PRIM
Primoris Services
$474,804$22,361 4.9%8,1750.2%Construction
Duke Energy Co. stock logo
DUK
Duke Energy
$463,489$88,454 -16.0%4,0190.2%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$454,779$6,070 -1.3%3,7460.2%Consumer Staples
Atmos Energy Co. stock logo
ATO
Atmos Energy
$413,064$10,406 2.6%2,9770.2%Utilities
NiSource Inc. stock logo
NI
NiSource
$407,256$5,371 1.3%11,7530.2%Utilities
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$394,661$394,661 New Holding3,5960.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$386,699$11,139 3.0%3,2980.2%Oils/Energy
National Fuel Gas stock logo
NFG
National Fuel Gas
$384,863$49,100 14.6%6,3490.2%Oils/Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$370,300$370,300 New Holding1,9510.2%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$360,1650.0%1,2080.2%Construction
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$351,258$11,082 3.3%3,7720.2%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$349,4700.0%2,9350.1%Medical
Clear Secure, Inc. stock logo
YOU
Clear Secure
$337,034$337,034 New Holding10,1700.1%Computer and Technology
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$317,144$317,144 New Holding3,3500.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$316,591$6,238 -1.9%1,8270.1%Consumer Staples
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$305,948$146,998 -32.5%2,3040.1%Auto/Tires/Trucks
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$302,9080.0%3,6220.1%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$300,7680.0%1,4980.1%ETF
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$294,224$294,224 New Holding14,8000.1%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$293,3600.0%5080.1%ETF
Entergy Corporation stock logo
ETR
Entergy
$291,033$34,224 13.3%2,2110.1%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$281,433$6,802 -2.4%1,6550.1%Consumer Staples

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