Horizon Investment Services, LLC Portfolio Holdings

Horizon Investment Services, LLC

  • $262 Million
  • Q3 2025

Horizon Investment Services, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $262 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $21M, Vanguard Sht Term Corp Bd ETF with a value of $14.3M, App Lovin Corp with a value of $13M, Alphabet Inc. with a value of $11.7M, and Broadcom Inc. with a value of $10.5M.

Examining the 13F form we can see an increase of $35.9M in the current position value, from $226M to 262M.

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 $262 Million
Technology: $79.8 Million
ETFs: $63.6 Million
Financial Services: $32.2 Million
Communication Services: $28.9 Million
Industrials: $22.6 Million
Healthcare: $11.5 Million
Consumer Cyclical: $11 Million
Utilities: $6.58 Million
Other: $6.22 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.3 Million 5.46% of portfolio
179,355
Q3 2025 Added 33.83%
$0
$8.51 Million 3.24% of portfolio
355,271
Q3 2025 Added 6.63%
$0
$4.41 Million 1.68% of portfolio
81,711
Q3 2025 Added 10.11%
$0
$4.01 Million 1.53% of portfolio
6,017
Q3 2025 Added 1.55%
$0
$3.99 Million 1.52% of portfolio
9,923
Q3 2025 Added 0.26%
$0
$3.77 Million 1.44% of portfolio
10,315
Q3 2025 Reduced 0.14%
$0
$3.43 Million 1.31% of portfolio
74,242
Q3 2025 Reduced 0.24%
$0
$2.11 Million 0.8% of portfolio
15,324
Q3 2025 Reduced 0.23%
$0
$1.89 Million 0.72% of portfolio
15,603
Q3 2025 Added 1.53%
$0
$1.64 Million 0.62% of portfolio
19,766
Q3 2025 Added 0.94%
$0
$1.52 Million 0.58% of portfolio
16,957
Q4 2022 New
$0
$1.17 Million 0.45% of portfolio
2,444
Q3 2025 Added 7.81%
$0
$1.16 Million 0.44% of portfolio
11,516
Q3 2025 Added 0.52%
$0
$954,000 0.36% of portfolio
17,648
Q3 2025 Added 12.64%
$0
$943,000 0.36% of portfolio
15,748
Q3 2025 Added 0.06%
$0
$892,000 0.34% of portfolio
21,703
Q3 2025 Added 11.23%
$0
$817,000 0.31% of portfolio
4,383
Q3 2025 Added 2.94%
$0
$800,000 0.3% of portfolio
5,678
Q3 2025 Added 0.12%
$0
$754,000 0.29% of portfolio
29,330
Q3 2025 Added 0.58%
$0
$698,000 0.27% of portfolio
10,261
Q3 2025 Reduced 1.46%
$0
$615,000 0.23% of portfolio
1,315
Q3 2025 Reduced 0.3%
$0
$568,000 0.22% of portfolio
1,731
Q3 2025 Added 5.42%
$0
$384,000 0.15% of portfolio
4,122
Q4 2024 Added 13.8%
$0
$387,000 0.15% of portfolio
1,902
Q3 2025 Reduced 0.47%
$0
$403,000 0.15% of portfolio
603
Q3 2025 Reduced 0.17%
$0
$367,000 0.14% of portfolio
3,093
Q4 2024 Reduced 25.63%
$0
$329,000 0.13% of portfolio
12,061
Q3 2025 Reduced 5.23%
$0
$296,000 0.11% of portfolio
1,423
Q3 2025 Reduced 4.05%
$0
$267,000 0.1% of portfolio
909
Q3 2025 Added 3.53%
$0
$239,000 0.09% of portfolio
7,677
Q3 2025 Added 0.04%
$0
$240,000 0.09% of portfolio
808
Q1 2025 Reduced 1.46%
$0
$210,000 0.08% of portfolio
2,183
Q3 2025 Reduced 0.68%
$0
$202,000 0.08% of portfolio
3,736
Q3 2025 New
$0
$218,000 0.08% of portfolio
1,503
Q2 2025 New
$0
$202,000 0.08% of portfolio
3,810
Q3 2025 Reduced 0.96%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $262 Million
  • Prior Value $226 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Horizon Investment Services, LLC Portfolio

Follow Horizon Investment Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investment Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email