Horizon Investment Services, LLC Portfolio Holdings

Horizon Investment Services, LLC

  • $202 Million
  • Q1 2025

Horizon Investment Services, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $202 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.5M, Vanguard Sht Term Corp Bd ETF with a value of $10.3M, Spdr Ser Tr Spdr Portfolio Hig with a value of $8.16M, Microsoft Corp with a value of $7.7M, and Alphabet Inc. with a value of $7.5M.

Examining the 13F form we can see an decrease of $30.4M in the current position value, from $232M to 202M.

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 $202 Million
ETFs: $53.5 Million
Technology: $50.2 Million
Financial Services: $34 Million
Communication Services: $21.4 Million
Industrials: $11.5 Million
Healthcare: $9.76 Million
Consumer Cyclical: $9.29 Million
Utilities: $7.19 Million
Other: $5.16 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$12.5 Million 6.17% of portfolio
114,904
Q1 2025 Added 22.75%
$3.39T
$7.7 Million 3.81% of portfolio
20,518
Q1 2025 Reduced 2.71%
$993B
$7.5 Million 3.71% of portfolio
48,516
Q1 2025 Added 1.64%
$3.39T
$7.07 Million 3.5% of portfolio
31,807
Q1 2025 Reduced 2.37%
$597B
$5.97 Million 2.96% of portfolio
17,038
Q1 2025 Added 7.56%
$1.44T
$5.3 Million 2.63% of portfolio
9,204
Q1 2025 Added 2.9%
$2.09T
$5 Million 2.47% of portfolio
26,268
Q1 2025 Added 9.24%
$302B
$4.09 Million 2.03% of portfolio
15,352
Q1 2025 Added 2.72%
$224B
$4.06 Million 2.01% of portfolio
15,083
Q1 2025 Reduced 0.84%
$211B
$2.78 Million 1.37% of portfolio
603
Q1 2025 Reduced 0.82%
$207B
$2.61 Million 1.29% of portfolio
26,447
Q1 2025 Added 132.38%
$273B
$1.84 Million 0.91% of portfolio
3,513
Q1 2025 Reduced 7.55%
$1.02T
$1.55 Million 0.77% of portfolio
9,907
Q1 2025 Added 6.55%
$720B
$1.19 Million 0.59% of portfolio
1,435
Q1 2025 Reduced 0.62%
$1.11T
$745,000 0.37% of portfolio
2,876
Q1 2025 Reduced 3.75%
$264B
$574,000 0.28% of portfolio
3,621
Q1 2025 Reduced 2.03%
$387B
$348,000 0.17% of portfolio
2,043
Q1 2025 Reduced 3.99%
$785B
$349,000 0.17% of portfolio
1,426
Q1 2025 Reduced 1.72%
$267B
$327,000 0.16% of portfolio
3,734
Q1 2025 Added 5.6%
$325B
$257,000 0.13% of portfolio
1,230
Q1 2025 Reduced 5.38%
$454B
$236,000 0.12% of portfolio
250
Q1 2025 Reduced 0.4%
$234B
$223,000 0.11% of portfolio
715
Q1 2025 Added 0.99%
$556B
$229,000 0.11% of portfolio
419
Q1 2025 Added 6.35%
$390B
$218,000 0.11% of portfolio
596
Q1 2025 Reduced 6.14%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $202 Million
  • Prior Value $232 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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