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Horizon Investment Services, LLC Top Holdings and 13F Report (2025)

About Horizon Investment Services, LLC

Investment Activity

  • Horizon Investment Services, LLC has $235.20 million in total holdings as of December 31, 2024.
  • Horizon Investment Services, LLC owns shares of 123 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 10.07% of the portfolio was purchased this quarter.
  • About 13.55% of the portfolio was sold this quarter.
  • This quarter, Horizon Investment Services, LLC has purchased 122 new stocks and bought additional shares in 52 stocks.
  • Horizon Investment Services, LLC sold shares of 46 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

NVIDIA
$12,570,887
APPLOVIN CORP
$10,001,813
Alphabet
$9,036,259
Microsoft
$8,889,244

Largest New Holdings this Quarter

T-Mobile US
$3,299,040 Holding
ResMed
$1,610,664 Holding
Invesco S&P 500 Momentum ETF
$1,267,451 Holding
Walt Disney
$1,267,309 Holding

Largest Purchases this Quarter

T-Mobile US
14,946 shares (about $3.30M)
ResMed
7,043 shares (about $1.61M)
Invesco S&P 500 Momentum ETF
13,340 shares (about $1.27M)
Walt Disney
11,381 shares (about $1.27M)

Largest Sales this Quarter

Dell Technologies
18,681 shares (about $2.15M)
Fidelity Total Bond ETF
31,200 shares (about $1.40M)
iShares Core Dividend Growth ETF
19,710 shares (about $1.21M)
Halozyme Therapeutics
23,707 shares (about $1.13M)
EOG Resources
8,432 shares (about $1.03M)

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
$12,570,887$50,359 -0.4%93,6105.3%Computer and Technology
APPLOVIN CORP
$10,001,813$439,113 -4.2%30,8864.3%COM CL A
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,961,921$606,218 -5.7%127,7004.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,036,259$141,975 1.6%47,7353.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$8,889,244$319,505 -3.5%21,0893.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$8,563,865$43,355 -0.5%36,9383.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,158,261$7,513 0.1%32,5783.5%Computer and Technology
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$7,589,256$85,994 1.1%323,3593.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,846,544$368,692 -5.9%35,9492.5%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$5,429,114$146,442 2.8%19,6492.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,275,452$706,655 15.5%24,0462.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,237,893$273,460 5.5%8,9452.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$5,006,532$215,545 4.5%15,8412.1%Business Services
Fiserv, Inc. stock logo
FI
Fiserv
$4,962,742$332,164 7.2%24,1592.1%Business Services
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$4,634,381$28,623 -0.6%7,2862.0%Industrial Products
American Express stock logo
AXP
American Express
$4,514,739$194,409 4.5%15,2111.9%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$4,363,638$157,649 3.7%39,8861.9%Finance
The Progressive Co. stock logo
PGR
Progressive
$4,194,769$829,561 24.7%17,5061.8%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,934,071$67,132 1.7%25,6091.7%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$3,851,052$31,320 0.8%8,4841.6%Construction
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,819,098$126,033 -3.2%11,1211.6%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,798,528$92,466 -2.4%11,7901.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$3,437,934$1,399,960 -28.9%76,6191.5%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,299,040$3,299,040 New Holding14,9461.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,201,333$69,747 -2.1%5,4621.4%Finance
NetApp, Inc. stock logo
NTAP
NetApp
$3,046,618$201,754 -6.2%26,2451.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$3,021,107$139,130 4.8%6081.3%Retail/Wholesale
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$2,884,588$31,382 -1.1%6,8021.2%Construction
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$2,750,788$881,330 -24.3%16,3301.2%Construction
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$2,654,464$522,482 24.5%33,3891.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$2,600,319$152,991 6.3%59,1651.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,549,879$87,677 -3.3%35,5681.1%Utilities
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$2,209,013$346,486 18.6%15,3330.9%Aerospace
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,133,003$2,152,825 -50.2%18,5090.9%Computer and Technology
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$2,124,290$23,984 1.1%17,0060.9%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,922,390$207,416 -9.7%3,8000.8%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,770,724$29,138 1.7%9,2980.8%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,740,836$989,182 -36.2%36,4030.7%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$1,670,746$5,363 -0.3%22,1200.7%ETF
Ameren Co. stock logo
AEE
Ameren
$1,654,226$242,915 17.2%18,5570.7%Utilities
Powell Industries, Inc. stock logo
POWL
Powell Industries
$1,620,280$42,779 -2.6%7,3100.7%Industrial Products
ResMed Inc. stock logo
RMD
ResMed
$1,610,664$1,610,664 New Holding7,0430.7%Medical
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$1,557,352$72,207 4.9%30,0010.7%Computer and Technology
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$1,377,7560.0%16,9570.6%ETF
Primoris Services Co. stock logo
PRIM
Primoris Services
$1,357,093$732,523 117.3%17,7630.6%Construction
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,267,451$1,267,451 New Holding13,3400.5%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,267,309$1,267,309 New Holding11,3810.5%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,213,487$164,435 -11.9%2,3320.5%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,206,674$10,096 -0.8%2,9880.5%Auto/Tires/Trucks
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$1,144,613$563,133 -33.0%3,2440.5%Medical
Argan, Inc. stock logo
AGX
Argan
$1,131,693$115,526 -9.3%8,2580.5%Construction
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,114,768$302,624 -21.4%1,4440.5%Medical
IDMO
Invesco S&P International Developed Momentum ETF
$1,099,245$1,099,245 New Holding27,0480.5%ETF
Enova International, Inc. stock logo
ENVA
Enova International
$1,062,255$1,062,255 New Holding11,0790.5%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,050,965$1,033,680 -49.6%8,5730.4%Oils/Energy
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,005,478$139,510 -12.2%13,9820.4%ETF
Northern Trust Co. stock logo
NTRS
Northern Trust
$998,145$998,145 New Holding9,7380.4%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$990,010$60,747 6.5%2,4120.4%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$873,301$4,327 0.5%16,9540.4%Manufacturing
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$871,721$44,225 5.3%29,3500.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$868,177$1,209,056 -58.2%14,1530.4%ETF
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$847,677$493,950 139.6%8,0280.4%Finance
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$824,866$515,990 167.1%39,5240.4%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$812,673$2,108 0.3%7710.3%Industrial Products
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$791,460$791,460 New Holding35,1760.3%Industrial Products
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$786,968$5,734 -0.7%8,2350.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$775,160$27,769 3.7%4,5780.3%ETF
FIDELITY COVINGTON TRUST
$767,910$767,910 New Holding23,7370.3%ENHANCED SMALL
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$738,336$32,412 4.6%5,7860.3%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$737,808$1,506 -0.2%7,3480.3%Oils/Energy
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$735,117$490,456 200.5%32,3840.3%ETF
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$647,688$13,849 2.2%20,0640.3%ETF
BP p.l.c. stock logo
BP
BP
$633,1460.0%21,4190.3%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$626,934$9,565 -1.5%2,1630.3%ETF
Atlanticus Holdings Co. stock logo
ATLC
Atlanticus
$617,373$617,373 New Holding11,0680.3%Finance
NRG Energy, Inc. stock logo
NRG
NRG Energy
$556,058$22,105 -3.8%6,1630.2%Utilities
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$544,012$330,145 154.4%19,9120.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$534,905$4,016 -0.7%1,3320.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$530,934$21,354 4.2%3,2820.2%ETF
Comcast Co. stock logo
CMCSA
Comcast
$490,591$31,715 -6.1%13,0710.2%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$484,271$129,433 36.5%4,5010.2%Oils/Energy
DocuSign, Inc. stock logo
DOCU
DocuSign
$478,751$478,751 New Holding5,3230.2%Computer and Technology
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$475,050$272,121 -36.4%7,2570.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$444,828$6,018 -1.3%3,6960.2%Consumer Staples
NiSource Inc. stock logo
NI
NiSource
$428,769$3,272 -0.8%11,6640.2%Utilities
BrightSphere Investment Group Inc. stock logo
BSIG
BrightSphere Investment Group
$411,958$411,958 New Holding15,6400.2%Finance
Atmos Energy Co. stock logo
ATO
Atmos Energy
$408,486$6,128 -1.5%2,9330.2%Utilities
Dorman Products, Inc. stock logo
DORM
Dorman Products
$406,139$84,855 26.4%3,1350.2%Auto/Tires/Trucks
National Fuel Gas stock logo
NFG
National Fuel Gas
$391,771$6,493 1.7%6,4560.2%Oils/Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$357,486$3,703 -1.0%1,9310.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$356,792$50,467 16.5%2,1280.2%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$356,383$122,827 -25.6%3,0930.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$355,923$56,571 18.9%6040.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$353,491$12,650 3.7%3,9120.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$347,856$45,550 15.1%1,4510.1%Finance
Entergy Corporation stock logo
ETR
Entergy
$327,526$159,858 95.3%4,3190.1%Utilities
Stride, Inc. stock logo
LRN
Stride
$322,703$322,703 New Holding3,1050.1%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$319,488$70,927 28.5%3,5360.1%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$318,188$65,719 26.0%3,6990.1%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$311,664$37,805 13.8%4,1220.1%Finance

Showing largest 100 holdings. View all holdings.
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