Horizon Investment Services, LLC

CIK 1426940 · View on SEC EDGAR ↗

Portfolio value
$359.5M
#4,654 of 9,443 by 13F value · top 49.3%
Positions
143
As of
June 30, 2026

Portfolio value QoQ: +25.0% 13F does not disclose cash

Top 10 holdings weight
38.34%
Top 25 holdings weight
64.46%
Positions above 1%
31
Effective number of positions
42.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 10.63% Est. buys $46,780,144 · sells $34,379,855

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 64.4% still held

New positions
23
Increased
54
Decreased
52
Closed
17
On this page

Sector breakdown

Technology
34.4%
Industrials
15.7%
Communication Services
7.4%
Financial Services
7.2%
Healthcare
3.6%
Utilities
2.8%
Financials
2.7%
Retail
2.1%
Energy
1.5%
Consumer Discretionary
0.9%
Communications
0.3%
Consumer Staples
0.3%
Diversified Consumer Services
0.1%
Consumer products
0.1%
Other/Unmapped
20.8%

Full portfolio 143 positions

Type Streak 8Q trend
LRCX Lam Research Corporation - Common Stock $23,161,132 6.44% 53,449 $11,491,727 Down ×1
NVDA NVIDIA Corporation - Common Stock $21,941,269 6.10% 109,657 $2,808,735 Down ×2
MU Micron Technology, Inc. - Common Stock $16,833,553 4.68% 14,583 $11,455,737 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $15,928,275 4.43% 44,570 $2,860,485 Down ×3
VCSH Vanguard Short-Term Corporate Bond ETF $14,615,034 4.07% 184,930 $-1,181,839 Down ×2
AVGO Broadcom Inc. - Common Stock $11,103,783 3.09% 29,394 $1,809,995 Down ×3
FIX Comfort Systems USA, Inc. Common Stock $9,784,871 2.72% 4,936 $2,691,465 Down ×5
AAPL Apple Inc. - Common Stock $8,444,249 2.35% 29,182 $918,921 Down ×3
AMAT Applied Materials, Inc. - Common Stock $8,230,594 2.29% 11,383 $4,277,396 Down ×3
KLAC KLA Corporation - Common Stock $7,813,358 2.17% 25,896 $3,929,478 Up ×4
DELL Dell Technologies Inc. Class C Common Stock $7,745,885 2.15% 17,952 $6,629,637 Up ×1
MSFT Microsoft Corporation - Common Stock $7,574,137 2.11% 20,304 $212,585 Up ×1
SPHY $7,417,710 2.06% 316,455 $-724,090 Down ×3
APP Applovin Corporation - Class A Common Stock $7,054,014 1.96% 13,691 $1,314,456 Down ×6
APH Amphenol Corporation Common Stock $6,778,468 1.89% 38,444 $1,919,309 Down ×2
STRL Sterling Infrastructure, Inc. - Common Stock $6,469,787 1.80% 7,708 $2,904,545 Down ×4
IDMO $6,320,482 1.76% 104,834 $849,539 Up ×6
AMZN Amazon.com, Inc. - Common Stock $6,297,941 1.75% 26,424 $996,180 Up ×1
EME EMCOR Group, Inc. Common Stock $6,044,877 1.68% 7,284 $655,274 Down ×3
V Visa Inc. $5,812,977 1.62% 16,943 $1,013,274 Up ×1
LLY Eli Lilly and Company Common Stock $5,616,063 1.56% 4,682 $2,398,708 Up ×2
NTRS Northern Trust Corporation - Common Stock $5,486,106 1.53% 31,558 $1,393,955 Up ×1
JBL Jabil Inc. Common Stock $5,260,368 1.46% 13,646 $1,990,948 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $5,242,271 1.46% 9,306 $61,533 Up ×2
STT State Street Corporation Common Stock $4,786,960 1.33% 28,225 Up ×1
MGK $4,438,431 1.23% 50,488 $726,834 Up ×2
SPY SPY $4,359,134 1.21% 5,837 $443,568 Down ×1
IWB $4,273,977 1.19% 10,437 $526,164 Down ×1
ESQ Esquire Financial Holdings, Inc. - Common Stock $4,228,546 1.18% 35,501 $473,041 Up ×1
AXP American Express Company Common Stock $4,147,384 1.15% 12,261 $344,698 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $3,583,362 1.00% 10,141 $798,332 Up ×1
CB Chubb Limited Common Stock $3,492,234 0.97% 10,248 $45,850 Down ×1
FBND $3,405,894 0.95% 74,871 $-153,913 Down ×1
TTMI TTM Technologies, Inc. - Common Stock $3,376,272 0.94% 18,053 $810,034 Down ×2
AEP American Electric Power Company, Inc. - Common Stock $3,160,510 0.88% 23,101 $179,811 Up ×2
TEL TE Connectivity plc Ordinary Shares $2,947,337 0.82% 14,619 $-412,869 Down ×1
FTI TechnipFMC plc Ordinary Share $2,832,866 0.79% 42,728 $351,514 Up ×1
IMCG $2,740,437 0.76% 27,878 $619,154 Up ×4
SANM Sanmina Corporation - Common Stock $2,731,239 0.76% 10,792 Up ×1
SPMO $2,693,415 0.75% 16,673 $837,522 Up ×6
SNX TD SYNNEX Corporation Common Stock $2,636,774 0.73% 9,863 Up ×1
MGV $2,617,322 0.73% 16,012 $297,430 Up ×3
FESM $2,514,252 0.70% 52,065 $575,627 Up ×4
GMED Globus Medical, Inc. Class A Common Stock $2,510,780 0.70% 31,778 $-1,559 Up ×2
ENVA Enova International, Inc. Common Stock $2,433,780 0.68% 10,110 $1,138,777 Up ×2
HALO Halozyme Therapeutics, Inc. - Common Stock $2,253,628 0.63% 28,793 $257,078 Down ×1
POWL Powell Industries, Inc. - Common Stock $2,200,390 0.61% 7,684 $577,150 Up ×1
AEE Ameren Corporation Common Stock $2,140,976 0.60% 18,939 $61,216 Up ×1
EXPE Expedia Group, Inc. - Common Stock $2,095,016 0.58% 8,187 $82,857 Down ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $1,696,883 0.47% 6,294 Up ×1
VONV Vanguard Russell 1000 Value ETF $1,696,389 0.47% 15,957 $200,580
AME AMETEK, Inc. $1,523,091 0.42% 6,295 $682,138 Up ×1
EZPW EZCORP, Inc. - Class A Non-Voting Common Stock $1,504,002 0.42% 43,506 Up ×1
NYT New York Times Company (The) Common Stock $1,408,282 0.39% 20,124 $-292,358 Down ×1
VUG $1,394,310 0.39% 16,186 $240,517 Up ×4
ISCF $1,386,558 0.39% 32,029 $71,505 Up ×4
ASTH Astrana Health Inc. - Common Stock $1,382,507 0.38% 29,789 Up ×1
FSLR First Solar, Inc. - Common Stock $1,275,836 0.35% 5,407 Up ×1
VEA $1,141,646 0.32% 16,023 $140,042 Up ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $1,030,807 0.29% 19,387 $-8,952 Down ×2
RELY Remitly Global, Inc. - Common stock $1,017,481 0.28% 45,403 Up ×1
TSLA Tesla, Inc. - Common Stock $973,689 0.27% 2,315 $112,900
VBR $969,716 0.27% 3,990 $104,516 Up ×3
VTV $953,064 0.27% 4,373 $112,544 Up ×2
DGII Digi International Inc. - Common Stock $945,419 0.26% 12,614 $541,985 Up ×2
VYM $927,128 0.26% 5,866 $86,100 Up ×1
BRKB $871,679 0.24% 1,742 $46,497 Up ×2
SCHB $856,590 0.24% 29,578 $115,933 Up ×4
GWW W.W. Grainger, Inc. Common Stock $805,357 0.22% 592 $158,507 Down ×6
BP BP p.l.c. Common Stock $802,000 0.22% 21,705 $-218,135
BND Vanguard Total Bond Market ETF $780,614 0.22% 10,633 $-49,191 Down ×1
DGRO $761,047 0.21% 10,041 $42,368 Down ×6
IWF $751,974 0.21% 6,056 $106,404 Up ×2
VTI $751,088 0.21% 2,029 $86,606 Down ×1
COST Costco Wholesale Corporation - Common Stock $730,982 0.20% 781 $-51,875 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $691,403 0.19% 2,065 $148,897 Down ×4
XOM Exxon Mobil Corporation Common Stock $682,545 0.19% 4,992 $-170,709 Down ×2
PGR Progressive Corporation (The) Common Stock $669,818 0.19% 3,066 $-2,290,203 Down ×5
PM Philip Morris International Inc Common Stock $662,032 0.18% 3,659 $51,349 Down ×3
ATEN A10 Networks, Inc. Common Stock $638,941 0.18% 17,102 Up ×1
JPM JP Morgan Chase & Co. Common Stock $622,273 0.17% 1,901 $64,903 Up ×4
ENS EnerSys Common Stock $585,485 0.16% 2,504 $193,920 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $565,001 0.16% 284 $185,923 Down ×1
IWD $559,528 0.16% 2,308 $66,378
CVSA Covista Inc. Common Shares $538,282 0.15% 4,318 $76,014 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $534,878 0.15% 1,120 $156,374
EVER EverQuote, Inc. - Class A Common Stock $521,001 0.14% 21,900 $77,136 Down ×1
AROC Archrock, Inc. Common Stock $513,435 0.14% 12,612 $448 Down ×1
SM SM Energy Company Common Stock $511,430 0.14% 19,595 Up ×1
NI NiSource Inc Common Stock $492,637 0.14% 10,360 $10,976 Up ×1
NFG National Fuel Gas Company Common Stock $470,407 0.13% 6,092 $-131,053 Down ×3
IJR $458,884 0.13% 3,094 $74,278 Up ×1
AVEM $457,459 0.13% 4,741 $81,634 Up ×1
IVV $452,148 0.13% 603 $57,781
ATO Atmos Energy Corporation Common Stock $451,116 0.13% 2,618 $-35,338 Down ×2
OOMA Ooma, Inc. Common Stock $449,075 0.12% 23,365 Up ×1
JNJ Johnson & Johnson Common Stock $448,530 0.12% 1,766 $16,268 Down ×2
WMT Walmart Inc. - Common Stock $448,335 0.12% 3,958 $-60,694 Down ×2
EFA $428,193 0.12% 4,122 $27,823
FLYW Flywire Corporation - Voting Common Stock $420,362 0.12% 23,925 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
KLAC $7,813,358 2.17% up ×4
IDMO $6,320,482 1.76% up ×6
IMCG $2,740,437 0.76% up ×4
SPMO $2,693,415 0.75% up ×6
MGV $2,617,322 0.73% up ×3
FESM $2,514,252 0.70% up ×4
VUG $1,394,310 0.39% up ×4
ISCF $1,386,558 0.39% up ×4
VBR $969,716 0.27% up ×3
SCHB $856,590 0.24% up ×4
JPM $622,273 0.17% up ×4
SCHD $404,558 0.11% up ×3
FNDA $294,204 0.08% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
STT $4,786,960 28,225 1.33%
SANM $2,731,239 10,792 0.76%
SNX $2,636,774 9,863 0.73%
WAB $1,696,883 6,294 0.47%
EZPW $1,504,002 43,506 0.42%
ASTH $1,382,507 29,789 0.38%
FSLR $1,275,836 5,407 0.35%
RELY $1,017,481 45,403 0.28%
ATEN $638,941 17,102 0.18%
SM $511,430 19,595 0.14%
OOMA $449,075 23,365 0.12%
FLYW $420,362 23,925 0.12%
AMD $383,401 660 0.11%
SGOV $369,560 3,671 0.10%
GLW $360,156 1,410 0.10%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LRCX Trimmed -1K +$11.5M
MU Trimmed -1K +$11.5M
AMAT Trimmed -183 +$4.3M
KLAC Bought more +23K +$3.9M
STRL Trimmed -1K +$2.9M
GOOGL Trimmed -873 +$2.9M
NVDA Trimmed -47 +$2.8M
FIX Trimmed -207 +$2.7M
LLY Bought more +1K +$2.4M
PGR Trimmed -12K -$2.3M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
FISV June 30, 2025 24,610 $5,434,626 -70.1%
PH March 31, 2025 7,286 $4,634,381 66.5%
QCOM Sept. 30, 2025 22,174 $3,531,569 -3.2%
TMUS Dec. 31, 2025 13,774 $3,297,302 -9.9%
NTAP March 31, 2025 26,245 $3,046,618 119.7%
DIS March 31, 2026 25,976 $2,955,332 11.2%
PAYC Sept. 30, 2025 11,847 $2,741,406 8.2%
GD March 31, 2026 7,980 $2,686,657 13.0%
FLS June 30, 2026 35,968 $2,644,008 6.8%
COF March 31, 2026 10,820 $2,622,483 19.3%
BAC March 31, 2025 59,165 $2,600,319 49.6%
SCHW June 30, 2026 26,099 $2,452,826 20.5%
BKNG June 30, 2026 560 $2,357,956 16.1%
LDOS March 31, 2025 15,333 $2,209,013 5.2%
DELL March 31, 2025 18,509 $2,133,003 381.9%
PAHC June 30, 2026 35,726 $1,976,037 13.2%
DOCU June 30, 2025 24,024 $1,955,554 -21.8%
RMD June 30, 2026 8,391 $1,883,702 18.0%
VEEV March 31, 2026 7,642 $1,705,924 41.0%
MWA June 30, 2025 62,108 $1,578,794 5.3%
ADT Dec. 31, 2025 173,155 $1,508,183 -8.5%
PLMR Sept. 30, 2025 7,703 $1,188,188 10.5%
UTHR March 31, 2025 3,244 $1,144,613 70.7%
AGX March 31, 2025 8,258 $1,131,693 296.1%
PTC Dec. 31, 2025 5,567 $1,130,212 -12.3%
CPRX Sept. 30, 2025 51,550 $1,118,635 No longer tracked
AX June 30, 2026 12,592 $1,071,453 -0.3%
ENVA March 31, 2025 11,079 $1,062,255 150.1%
GMED June 30, 2025 14,335 $1,049,322 44.5%
EOG June 30, 2025 7,921 $1,015,830 27.7%
QLYS March 31, 2026 7,122 $946,514 102.4%
THR June 30, 2026 18,112 $912,845 No longer tracked
IMAX June 30, 2026 21,122 $802,847 31.1%
OKE March 31, 2025 7,348 $737,808 -4.5%
ATLC March 31, 2025 11,068 $617,373 86.2%
PINS Dec. 31, 2025 17,919 $576,454 -10.9%
EXEL Dec. 31, 2025 13,452 $555,568 23.0%
VOE March 31, 2025 3,282 $530,934 No longer tracked
VCTR March 31, 2025 7,257 $475,050 98.4%
UGI June 30, 2026 12,958 $471,948 9.9%
ARIS June 30, 2025 13,269 $425,139 205.4%
AAMI March 31, 2025 15,640 $411,958 255.0%
IBEX March 31, 2026 10,745 $410,244 34.2%
WEC Sept. 30, 2025 3,791 $395,082 -5.3%
STRT June 30, 2026 4,846 $379,636 -1.3%
WTRG Dec. 31, 2025 9,337 $372,546 5.5%
SLYG March 31, 2025 3,912 $353,491 No longer tracked
BKH March 31, 2026 5,044 $350,181 5.2%
UNH March 31, 2026 1,046 $345,295 43.1%
LYFT March 31, 2026 17,348 $336,031 29.3%
TILE June 30, 2026 13,433 $334,750 9.6%
XEL March 31, 2026 4,514 $333,457 -1.1%
CMCSA Sept. 30, 2025 9,281 $331,239 -15.8%
AZZ Dec. 31, 2025 3,033 $330,991 30.1%
ETR March 31, 2025 4,319 $327,526 25.1%
LRN March 31, 2025 3,105 $322,703 -33.6%
TAYD June 30, 2026 5,660 $322,620 -1.2%
VMI March 31, 2026 783 $315,017 21.8%
EVRG June 30, 2025 4,302 $296,655 19.8%
DORM Sept. 30, 2025 2,390 $293,181 -15.2%
PGNY March 31, 2026 11,378 $292,187 52.9%
SR June 30, 2026 3,195 $289,302 6.8%
AVA March 31, 2025 7,748 $283,832 -8.3%
LNTH June 30, 2025 2,891 $282,162 22.5%
HURN March 31, 2026 1,622 $280,460 26.8%
ACIW Sept. 30, 2025 6,027 $276,700 -2.4%
VRT March 31, 2025 2,410 $273,800 266.0%
CVX June 30, 2026 1,246 $257,924 24.6%
BDC Dec. 31, 2025 2,105 $253,168 7.5%
VST Dec. 31, 2025 1,254 $245,754 -13.7%
BOX March 31, 2025 7,689 $242,972 5.7%
QQQI March 31, 2026 4,430 $238,622
NVO Sept. 30, 2025 3,345 $230,872 -15.8%
POR March 31, 2025 5,186 $226,247 13.0%
XLE June 30, 2026 3,684 $225,730 No longer tracked
ADP Dec. 31, 2025 750 $220,125 8.5%
PEP June 30, 2026 1,417 $220,046 5.3%
LZ Dec. 31, 2025 21,170 $219,745 -41.8%
EVRG March 31, 2026 3,019 $218,864 0.8%
HD March 31, 2026 631 $217,447 2.0%
IWR March 31, 2026 2,183 $210,157 No longer tracked
MCD June 30, 2026 672 $209,013 -0.6%
ORCL March 31, 2026 1,069 $208,368 -0.4%
BA March 31, 2025 1,163 $205,851 25.8%
IWR March 31, 2025 2,323 $205,353 No longer tracked
THG Sept. 30, 2025 1,205 $204,693 23.3%
VWO March 31, 2026 3,770 $202,675 No longer tracked
PFXF March 31, 2025 11,741 $202,532 No longer tracked
NRG March 31, 2026 1,270 $202,251 -21.6%
IGSB March 31, 2026 3,785 $200,151
WT Dec. 31, 2025 11,455 $159,224 90.6%