Horizon Investment Services, LLC
CIK 1426940 · View on SEC EDGAR ↗
- Portfolio value
- $359.5M
- 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 How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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 | |||
| No matches | |||||||
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.
| Security | Quarter | 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% |