Horizon Investment Services, LLC Portfolio Holdings

Horizon Investment Services, LLC

  • $233 Million
  • Q3 2024

Horizon Investment Services, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $233 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 $11.4M, Vanguard Sht Term Corp Bd ETF with a value of $10.8M, Microsoft Corp with a value of $9.4M, Alphabet Inc. with a value of $7.79M, and Applied Materials Inc with a value of $7.72M.

Examining the 13F form we can see an increase of $21.1M in the current position value, from $212M to 233M.

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 $233 Million
Technology: $70.3 Million
ETFs: $58.2 Million
Financial Services: $28.3 Million
Industrials: $19.9 Million
Healthcare: $17.4 Million
Communication Services: $14.8 Million
Consumer Cyclical: $8.15 Million
Utilities: $7.92 Million
Other: $7.77 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.8 Million 4.62% of portfolio
135,471
Q3 2024 Added 19.82%
$0
$7.69 Million 3.3% of portfolio
319,695
Q3 2024 Added 13.32%
$0
$5.04 Million 2.17% of portfolio
107,819
Q3 2024 Added 60.55%
$0
$3.8 Million 1.63% of portfolio
12,077
Q3 2024 Reduced 0.45%
$0
$3.7 Million 1.59% of portfolio
11,488
Q3 2024 Reduced 0.4%
$0
$3.2 Million 1.38% of portfolio
5,581
Q3 2024 Added 13.94%
$0
$3.01 Million 1.3% of portfolio
57,088
Q3 2024 Added 1.24%
$0
$2.16 Million 0.93% of portfolio
16,814
Q3 2024 Reduced 0.12%
$0
$2.12 Million 0.91% of portfolio
33,863
Q3 2024 Reduced 0.07%
$0
$1.66 Million 0.71% of portfolio
27,861
Q3 2024 Added 1.18%
$0
$1.62 Million 0.7% of portfolio
22,191
Q3 2024 Added 0.05%
$0
$1.41 Million 0.61% of portfolio
16,957
Q4 2022 New
$0
$1.2 Million 0.51% of portfolio
15,922
Q3 2024 Added 17.44%
$0
$906,000 0.39% of portfolio
16,870
Q3 2024 Added 14.37%
$0
$869,000 0.37% of portfolio
2,264
Q3 2024 Added 6.89%
$0
$794,000 0.34% of portfolio
8,295
Q3 2024 Added 0.17%
$0
$716,000 0.31% of portfolio
10,778
Q3 2024 Added 1.89%
$0
$692,000 0.3% of portfolio
19,635
Q3 2024 Added 2.5%
$0
$709,000 0.3% of portfolio
5,532
Q2 2024 Reduced 5.06%
$0
$661,000 0.28% of portfolio
7,828
Q3 2024 Added 0.03%
$0
$621,000 0.27% of portfolio
2,196
Q2 2024 Added 32.05%
$0
$528,000 0.23% of portfolio
3,150
Q3 2024 Added 4.97%
$0
$503,000 0.22% of portfolio
1,342
Q3 2024 New
$0
$486,000 0.21% of portfolio
4,159
Q3 2024 Added 33.73%
$0
$370,000 0.16% of portfolio
1,951
Q3 2024 New
$0
$351,000 0.15% of portfolio
3,772
Q3 2024 Added 3.26%
$0
$300,000 0.13% of portfolio
1,498
Q4 2023 Reduced 1.83%
$0
$302,000 0.13% of portfolio
3,622
Q4 2023 Added 0.78%
$0
$293,000 0.13% of portfolio
508
Q1 2024 Reduced 0.39%
$0
$272,000 0.12% of portfolio
3,093
Q3 2024 New
$0
$217,000 0.09% of portfolio
11,892
Q3 2024 New
$0
$214,000 0.09% of portfolio
4,072
Q2 2024 Reduced 0.49%
$0
$219,000 0.09% of portfolio
820
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $233 Million
  • Prior Value $212 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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