Horizon Investment Services, LLC Portfolio Holdings

Horizon Investment Services, LLC

  • $232 Million
  • Q4 2024

Horizon Investment Services, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $232 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.6M, App Lovin Corp with a value of $10M, Vanguard Sht Term Corp Bd ETF with a value of $9.96M, Alphabet Inc. with a value of $9.04M, and Microsoft Corp with a value of $8.89M.

Examining the 13F form we can see an decrease of $276K in the current position value, from $233M to 232M.

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 $232 Million
Technology: $70.6 Million
ETFs: $54.7 Million
Financial Services: $33.7 Million
Communication Services: $21.1 Million
Industrials: $20.5 Million
Consumer Cyclical: $10.4 Million
Healthcare: $8.6 Million
Utilities: $7.52 Million
Other: $5.24 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.96 Million 4.29% of portfolio
127,700
Q4 2024 Reduced 5.74%
$0
$7.59 Million 3.27% of portfolio
323,359
Q4 2024 Added 1.15%
$0
$3.82 Million 1.64% of portfolio
11,121
Q4 2024 Reduced 3.19%
$0
$3.8 Million 1.63% of portfolio
11,790
Q4 2024 Reduced 2.38%
$0
$3.44 Million 1.48% of portfolio
76,619
Q4 2024 Reduced 28.94%
$0
$3.2 Million 1.38% of portfolio
5,462
Q4 2024 Reduced 2.13%
$0
$2.12 Million 0.91% of portfolio
17,006
Q4 2024 Added 1.14%
$0
$1.74 Million 0.75% of portfolio
36,403
Q4 2024 Reduced 36.23%
$0
$1.67 Million 0.72% of portfolio
22,120
Q4 2024 Reduced 0.32%
$0
$1.38 Million 0.59% of portfolio
16,957
Q4 2022 New
$0
$1.27 Million 0.55% of portfolio
13,340
Q4 2024 New
$0
$1.1 Million 0.47% of portfolio
27,048
Q4 2024 New
$0
$989,000 0.43% of portfolio
2,412
Q4 2024 Added 6.54%
$0
$1.01 Million 0.43% of portfolio
13,982
Q4 2024 Reduced 12.18%
$0
$873,000 0.38% of portfolio
16,954
Q4 2024 Added 0.5%
$0
$871,000 0.37% of portfolio
29,350
Q4 2024 Added 5.34%
$0
$786,000 0.34% of portfolio
8,235
Q4 2024 Reduced 0.72%
$0
$775,000 0.33% of portfolio
4,578
Q4 2024 Added 3.72%
$0
$735,000 0.32% of portfolio
32,384
Q4 2024 Added 200.46%
$0
$738,000 0.32% of portfolio
5,786
Q4 2024 Added 4.59%
$0
$647,000 0.28% of portfolio
20,064
Q4 2024 Added 2.18%
$0
$626,000 0.27% of portfolio
2,163
Q4 2024 Reduced 1.5%
$0
$534,000 0.23% of portfolio
1,332
Q4 2024 Reduced 0.75%
$0
$543,000 0.23% of portfolio
19,912
Q4 2024 Added 154.37%
$0
$530,000 0.23% of portfolio
3,282
Q4 2024 Added 4.19%
$0
$353,000 0.15% of portfolio
3,912
Q4 2024 Added 3.71%
$0
$355,000 0.15% of portfolio
604
Q4 2024 Added 18.9%
$0
$357,000 0.15% of portfolio
1,931
Q4 2024 Reduced 1.03%
$0
$356,000 0.15% of portfolio
3,093
Q4 2024 Reduced 25.63%
$0
$296,000 0.13% of portfolio
1,498
Q4 2023 Reduced 1.83%
$0
$311,000 0.13% of portfolio
4,122
Q4 2024 Added 13.8%
$0
$221,000 0.1% of portfolio
838
Q4 2024 New
$0
$229,000 0.1% of portfolio
820
Q1 2024 New
$0
$205,000 0.09% of portfolio
2,323
Q4 2024 Reduced 24.89%
$0
$202,000 0.09% of portfolio
11,741
Q4 2024 Reduced 1.27%
$0
$210,000 0.09% of portfolio
4,072
Q2 2024 Reduced 0.49%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $232 Million
  • Prior Value $233 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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