Horizon Investment Services, LLC Portfolio Holdings

Horizon Investment Services, LLC

  • $226 Million
  • Q2 2025

Horizon Investment Services, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $226 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.2M, Vanguard Sht Term Corp Bd ETF with a value of $10.7M, Microsoft Corp with a value of $9.95M, Broadcom Inc. with a value of $8.61M, and Alphabet Inc. with a value of $8.32M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $202M to 226M.

Horizon Investment Services, LLC is based out at Hammond, IN

Below you can find more details about Horizon Investment Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $226 Million
Technology: $63 Million
ETFs: $56.1 Million
Financial Services: $33.7 Million
Communication Services: $25.1 Million
Industrials: $15 Million
Healthcare: $11.6 Million
Consumer Cyclical: $10.3 Million
Utilities: $7.14 Million
Other: $4.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$18.2 Million 8.05% of portfolio
115,356
Q2 2025 Added 0.39%
$0
$10.7 Million 4.7% of portfolio
134,020
Q2 2025 Added 2.26%
$3.86T
$9.95 Million 4.4% of portfolio
20,011
Q2 2025 Reduced 2.47%
$134B
$8.61 Million 3.8% of portfolio
31,251
Q2 2025 Reduced 4.36%
$1.45T
$8.32 Million 3.68% of portfolio
47,239
Q2 2025 Reduced 2.63%
$0
$7.93 Million 3.5% of portfolio
333,188
Q2 2025 Reduced 4.32%
$1.65T
$6.55 Million 2.89% of portfolio
8,875
Q2 2025 Reduced 3.57%
$210B
$6.47 Million 2.86% of portfolio
18,482
Q2 2025 Reduced 7.05%
$4.09T
$6.26 Million 2.76% of portfolio
30,503
Q2 2025 Reduced 4.1%
$558B
$5.83 Million 2.57% of portfolio
16,416
Q2 2025 Reduced 3.65%
$117B
$5.36 Million 2.37% of portfolio
18,514
Q2 2025 Reduced 6.26%
$2.24T
$5.17 Million 2.28% of portfolio
23,544
Q2 2025 Reduced 10.37%
$144B
$4.69 Million 2.07% of portfolio
17,589
Q2 2025 Reduced 5.65%
$42.4B
$4.18 Million 1.84% of portfolio
32,926
Q2 2025 Reduced 6.6%
$31B
$4.14 Million 1.83% of portfolio
7,744
Q2 2025 Reduced 4.76%
$248B
$4.15 Million 1.83% of portfolio
13,010
Q2 2025 Reduced 13.74%
$0
$3.8 Million 1.68% of portfolio
74,211
Q2 2025 Added 9.55%
$0
$3.66 Million 1.62% of portfolio
5,925
Q2 2025 Reduced 0.13%
$0
$3.62 Million 1.6% of portfolio
9,897
Q2 2025 Reduced 3.77%
$187B
$3.53 Million 1.56% of portfolio
22,174
Q2 2025 Reduced 9.57%
$214B
$3.5 Million 1.55% of portfolio
605
Q2 2025 Added 0.33%
$0
$3.51 Million 1.55% of portfolio
10,329
Q2 2025 Reduced 3.88%
$29.5B
$3.41 Million 1.51% of portfolio
6,366
Q2 2025 Reduced 8.53%
$0
$3.4 Million 1.5% of portfolio
74,424
Q2 2025 Reduced 5.27%
$826M
$3.3 Million 1.46% of portfolio
34,896
Q2 2025 Reduced 10.32%
$209B
$3.32 Million 1.46% of portfolio
26,745
Q2 2025 Added 1.13%
$10.3B
$3.28 Million 1.45% of portfolio
14,209
Q2 2025 Added 1.03%
$298B
$3.26 Million 1.44% of portfolio
13,668
Q2 2025 Reduced 10.97%
$27B
$2.73 Million 1.21% of portfolio
28,470
Q2 2025 Added 8.5%
$12.5B
$2.74 Million 1.21% of portfolio
11,847
Q2 2025 New
$41.9B
$2.38 Million 1.05% of portfolio
8,276
Q2 2025 New
$40.1B
$2.3 Million 1.02% of portfolio
8,918
Q2 2025 Added 15.83%
$176B
$2.15 Million 0.95% of portfolio
11,730
Q2 2025 Reduced 0.96%
$0
$2.02 Million 0.89% of portfolio
15,359
Q2 2025 Reduced 5.93%
$194B
$1.96 Million 0.87% of portfolio
21,049
Q2 2025 New
$1.48T
$1.74 Million 0.77% of portfolio
9,826
Q2 2025 Reduced 0.82%
$0
$1.73 Million 0.76% of portfolio
15,368
Q2 2025 Added 13.98%
$0
$1.57 Million 0.69% of portfolio
19,582
Q2 2025 Reduced 7.73%
$0
$1.44 Million 0.64% of portfolio
16,957
Q4 2022 New
$13.3B
$1.42 Million 0.63% of portfolio
32,163
Q2 2025 New
$10.2B
$1.41 Million 0.62% of portfolio
27,062
Q2 2025 Added 87.07%
$7.17B
$1.24 Million 0.55% of portfolio
15,894
Q2 2025 Reduced 23.22%
$2.95B
$1.19 Million 0.52% of portfolio
7,703
Q2 2025 Reduced 21.66%
$725B
$1.11 Million 0.49% of portfolio
1,418
Q2 2025 Reduced 1.18%
$3.58B
$1.12 Million 0.49% of portfolio
5,308
Q2 2025 Reduced 9.56%
$2.01B
$1.12 Million 0.49% of portfolio
51,550
Q2 2025 Added 3.11%
$0
$1.09 Million 0.48% of portfolio
11,456
Q2 2025 Reduced 4.48%
$323B
$1.05 Million 0.46% of portfolio
3,365
Q2 2025 Reduced 4.21%
$73.6B
$1.03 Million 0.45% of portfolio
10,380
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $226 Million
  • Prior Value $202 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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