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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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