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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$1.08 Million 0.51% of portfolio
5,220
Q2 2024 Reduced 0.38%
$0
$976,000 0.46% of portfolio
13,557
Q2 2024 Reduced 1.27%
$3.06B
$922,000 0.44% of portfolio
6,430
Q2 2024 Added 62.41%
$1.92T
$918,000 0.43% of portfolio
4,754
Q2 2024 Added 3.01%
$7.19B
$880,000 0.42% of portfolio
8,135
Q2 2024 Reduced 23.98%
$3.19B
$839,000 0.4% of portfolio
41,530
Q2 2024 New
$95.2B
$773,000 0.37% of portfolio
21,419
Q2 2024 Reduced 0.93%
$0
$792,000 0.37% of portfolio
2,118
Q2 2024 Added 5.43%
$0
$756,000 0.36% of portfolio
14,751
Q2 2024 Added 0.03%
$4.15B
$720,000 0.34% of portfolio
15,085
Q2 2024 Added 131.01%
$53.2B
$709,000 0.34% of portfolio
8,247
Q2 2024 Reduced 7.45%
$0
$725,000 0.34% of portfolio
8,281
Q2 2024 Reduced 0.34%
$1.68B
$703,000 0.33% of portfolio
11,200
Q2 2024 New
$55.8B
$700,000 0.33% of portfolio
776
Q2 2024 Reduced 82.41%
$0
$688,000 0.33% of portfolio
4,293
Q2 2024 Reduced 0.69%
$0
$656,000 0.31% of portfolio
5,532
Q2 2024 Reduced 5.06%
$3.28B
$637,000 0.3% of portfolio
18,742
Q2 2024 New
$0
$617,000 0.29% of portfolio
19,157
Q2 2024 Reduced 1.86%
$0
$608,000 0.29% of portfolio
7,826
Q2 2024 Reduced 7.49%
$819B
$600,000 0.28% of portfolio
3,034
Q2 2024 Reduced 1.78%
$0
$587,000 0.28% of portfolio
2,196
Q2 2024 Added 32.05%
$185B
$533,000 0.25% of portfolio
13,612
Q2 2024 Reduced 2.58%
$90.1B
$479,000 0.23% of portfolio
4,786
Q2 2024 Reduced 0.6%
$20.9B
$495,000 0.23% of portfolio
6,361
Q2 2024 Reduced 5.61%
$32.7B
$476,000 0.23% of portfolio
5,502
Q2 2024 Reduced 20.47%
$1.94B
$464,000 0.22% of portfolio
6,014
Q2 2024 New
$5.65B
$469,000 0.22% of portfolio
11,858
Q2 2024 New
$0
$451,000 0.21% of portfolio
3,001
Q2 2024 Reduced 2.44%
$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%
$3.38B
$388,000 0.18% of portfolio
7,790
Q2 2024 Added 1.96%
$42.9B
$385,000 0.18% of portfolio
4,730
Q2 2024 New
$2.82B
$385,000 0.18% of portfolio
4,748
Q2 2024 Reduced 25.93%
$489B
$368,000 0.17% of portfolio
3,203
Q1 2024 Reduced 4.3%
$6.21B
$355,000 0.17% of portfolio
3,870
Q2 2024 New
$14.3B
$334,000 0.16% of portfolio
11,598
Q2 2024 Reduced 0.49%
$19.8B
$338,000 0.16% of portfolio
2,902
Q2 2024 Added 0.9%
$0
$331,000 0.16% of portfolio
3,110
Q2 2024 Added 0.03%
$6.82B
$341,000 0.16% of portfolio
3,411
Q2 2024 Reduced 25.16%
$396B
$307,000 0.15% of portfolio
1,863
Q2 2024 Reduced 2.61%
$0
$313,000 0.15% of portfolio
3,653
Q2 2024 Added 4.22%
$10.3B
$295,000 0.14% of portfolio
7,912
Q2 2024 Added 0.73%
$44.8B
$306,000 0.14% of portfolio
1,208
Q4 2023 Reduced 11.63%
$5.61B
$300,000 0.14% of portfolio
5,539
Q2 2024 New
$0
$273,000 0.13% of portfolio
1,498
Q4 2023 Reduced 1.83%
$231B
$279,000 0.13% of portfolio
1,695
Q2 2024 Reduced 2.59%
$0
$277,000 0.13% of portfolio
508
Q1 2024 Reduced 0.39%
$0
$283,000 0.13% of portfolio
3,622
Q4 2023 Added 0.78%
$2.04B
$248,000 0.12% of portfolio
5,015
Q2 2024 Added 23.52%

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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