Horizon Investment Services, LLC Portfolio Holdings

Horizon Investment Services, LLC

  • $212 Million
  • Q2 2024

Horizon Investment Services, LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $212 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.7M, Microsoft Corp with a value of $9.81M, Lam Research Corp with a value of $9.32M, Applied Materials Inc with a value of $9.04M, and Vanguard Sht Term Corp Bd ETF with a value of $8.74M.

Examining the 13F form we can see an increase of $8.17M in the current position value, from $203M to 212M.

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 $212 Million
Technology: $74.1 Million
ETFs: $48.7 Million
Industrials: $24.8 Million
Financial Services: $18.2 Million
Communication Services: $14.8 Million
Healthcare: $13.7 Million
Utilities: $6.38 Million
Energy: $4.94 Million
Other: $5.97 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$352B
$11.7 Million 5.51% of portfolio
94,365
Q2 2024 Added 900.58%
$3.22T
$9.81 Million 4.64% of portfolio
21,952
Q2 2024 Reduced 0.45%
$1.02T
$8.44 Million 3.99% of portfolio
46,333
Q2 2024 Added 6.66%
$3.76T
$6.85 Million 3.24% of portfolio
32,521
Q2 2024 Reduced 5.15%
$1.33T
$4.15 Million 1.96% of portfolio
8,240
Q2 2024 Added 2.86%
$461B
$4.05 Million 1.92% of portfolio
15,440
Q2 2024 Added 0.44%
$526B
$2.16 Million 1.02% of portfolio
4,236
Q2 2024 Reduced 17.07%
$203B
$1.89 Million 0.89% of portfolio
8,171
Q2 2024 New
$859B
$1.66 Million 0.79% of portfolio
1,836
Q1 2024 Added 0.38%
$1.04T
$1.68 Million 0.79% of portfolio
9,145
Q2 2024 Reduced 0.16%
$215B
$1.48 Million 0.7% of portfolio
2,681
Q2 2024 Reduced 4.08%
$1.92T
$918,000 0.43% of portfolio
4,754
Q2 2024 Added 3.01%
$819B
$600,000 0.28% of portfolio
3,034
Q2 2024 Reduced 1.78%
$253B
$418,000 0.2% of portfolio
2,935
Q2 2024 Added 3.16%
$204B
$384,000 0.18% of portfolio
3,796
Q2 2024 Reduced 3.87%
$489B
$368,000 0.17% of portfolio
3,203
Q1 2024 Reduced 4.3%
$231B
$279,000 0.13% of portfolio
1,695
Q2 2024 Reduced 2.59%
$654B
$254,000 0.12% of portfolio
1,260
Q1 2024 Reduced 0.87%
$263B
$241,000 0.11% of portfolio
1,947
Q2 2024 Reduced 1.57%
$226B
$214,000 0.1% of portfolio
386
Q2 2024 Reduced 4.22%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $212 Million
  • Prior Value $203 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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