Horizon Investment Services, LLC

CIK

1426940

Location

HAMMOND, IN

Portfolio Value

Small $296,673,105

Diversification

Diversified

Filing Date

Global Rank

#3,652 / 8,517 ▲ 551

Top Industry

Semiconductors 17.4%

3Y Alpha vs SPY

+78.9%

Period ended 47 days ago

Filed Aug 6, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+706.2%

SPY

+76.6%

Annualised alpha

+79.6%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

104 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

−1.0 pts

Top 5

32.0%

+3.0 pts

Top 10

47.3%

+4.1 pts

HHI

332

Diversified+30

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.9%	$150,899,029	28
Financial Services	11.8%	$34,932,596	14
Communication Services	11.4%	$33,736,366	5
Industrials	10.7%	$31,690,026	16
Healthcare	4.4%	$13,020,025	8
Utilities	3.3%	$9,721,940	16
Consumer Cyclical	3.2%	$9,366,474	3
Energy	2.0%	$6,021,504	7
Unclassified	1.5%	$4,358,896	1
Consumer Defensive	1.0%	$2,926,249	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+23,259	25,896	$7,813,082
DELL	Dell Technologies Inc.	+11,151	17,952	$7,745,569
FTI	TechnipFMC plc	+6,834	42,728	$2,832,866
POWL	Powell Industries Inc	+4,684	7,684	$2,200,390
DGII	Digi International Inc	+4,244	12,614	$945,419
GMED	Globus Medical Inc	+2,619	31,778	$2,510,779
AME	Ametek Inc/	+2,372	6,295	$1,523,012
NTRS	Northern Trust Corp	+2,239	31,558	$5,486,042
JBL	Jabil Inc	+1,338	13,646	$5,260,260
LLY	ELI LILLY & Co	+1,185	4,682	$5,615,731
V	Visa Inc.	+1,063	16,943	$5,812,973
AMZN	Amazon Com Inc	+968	26,424	$6,297,896
ENVA	Enova International, Inc.	+576	10,110	$2,433,780
ESQ	Esquire Financial Holdings, Inc.	+567	35,501	$4,228,524
MSFT	Microsoft Corp	+418	20,304	$7,573,798
AEP	American Electric Power Co Inc	+362	23,101	$3,160,447
CVSA	Covista Inc.	+307	4,318	$538,281
META	Meta Platforms, Inc.	+251	9,306	$5,241,976
ENS	EnerSys	+250	2,504	$585,485
NWN	Northwest Natural Holding Co	+189	4,651	$228,178
CMS	Cms Energy Corp	+181	3,089	$236,308
GCT	GigaCloud Technology Inc	+175	7,710	$243,636
POR	Portland General Electric Co /Or/	+151	5,712	$296,052
ES	Eversource Energy	+48	3,723	$269,061
ED	Consolidated Edison Inc	+45	2,552	$282,327
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HIG	Hartford Insurance Group, Inc.	−32,046	2,194	$290,748
PGR	Progressive Corp/Oh/	−11,865	3,066	$669,767
TTMI	Ttm Technologies Inc	−8,289	18,053	$3,376,272
EVER	EverQuote, Inc.	−6,885	21,900	$521,001
NXT	Nextpower Inc.	−5,608	2,774	$330,494
PRIM	Primoris Services Corp	−3,720	2,727	$270,300
AROC	Archrock, Inc.	−2,129	12,612	$513,434
HALO	Halozyme Therapeutics, Inc.	−2,099	28,793	$2,253,628
TEL	TE Connectivity plc	−1,457	14,619	$2,947,336
MU	Micron Technology Inc	−1,335	14,583	$16,833,011
LRCX	Lam Research Corp	−1,167	53,449	$23,161,055
STRL	Sterling Infrastructure, Inc.	−1,046	7,708	$6,469,786
APP	AppLovin Corp	−730	13,691	$7,054,013
AVGO	Broadcom Inc.	−633	29,394	$11,103,583
EXPE	Expedia Group, Inc.	−527	8,187	$2,094,889
AAPL	Apple Inc.	−469	29,182	$8,444,103
GOOGL	Alphabet Inc.	−440	54,711	$19,511,099
CB	Chubb Ltd	−326	10,248	$3,491,903
AXP	American Express Co	−310	12,261	$4,147,283
NFG	National Fuel Gas Co	−309	6,092	$470,363
ABBV	AbbVie Inc.	−244	1,110	$279,320
MO	Altria Group, Inc.	−216	3,999	$287,728
FIX	Comfort Systems USA Inc	−207	4,936	$9,782,905
NYT	New York Times Co	−187	20,124	$1,408,277
SPY	Spdr S&P 500 ETF Trust	−183	5,837	$4,358,896
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
STT	State Street Corp	28,225	$4,786,960
SANM	Sanmina Corp	10,792	$2,731,239
SNX	Td Synnex Corp	9,863	$2,636,774
WAB	Westinghouse Air Brake Technologies Corp	6,294	$1,696,862
EZPW	Ezcorp Inc	43,506	$1,504,002
ASTH	Astrana Health, Inc.	29,789	$1,382,507
FSLR	First Solar, Inc.	5,407	$1,275,835
RELY	Remitly Global, Inc.	45,403	$1,017,481
ATEN	A10 Networks, Inc.	17,102	$638,930
SM	SM Energy Co	19,595	$511,429
OOMA	Ooma Inc	23,365	$449,075
FLYW	Flywire Corp	23,925	$420,362
AMD	Advanced Micro Devices Inc	660	$383,400
GLW	Corning Inc /Ny	1,410	$360,156
AMAL	Amalgamated Financial Corp.	7,780	$357,102
AWR	American States Water Co	3,277	$270,778
FTS	Fortis Inc.	4,367	$249,923
NSSC	Napco Security Technologies, Inc	5,845	$221,993
UNH	Unitedhealth Group Inc	525	$218,205
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
FLS	Flowserve Corp	35,968	$2,644,007
SCHW	Schwab Charles Corp	26,099	$2,452,784
BKNG	Booking Holdings Inc.	560	$2,357,779
PAHC	Phibro Animal Health Corp	35,726	$1,976,005
RMD	Resmed Inc	8,391	$1,883,611
AX	Axos Financial, Inc.	12,592	$1,071,453
VEA	Vanguard FTSE Developed Markets ETF	15,630	$1,001,570
IMAX	Imax Corp	21,122	$802,847
UGI	Ugi Corp /Pa/	12,958	$471,930
STRT	Strattec Security Corp	4,846	$379,635
TILE	Interface Inc	13,433	$334,750
TAYD	Taylor Devices, Inc.	5,660	$322,620
SR	Spire Inc	3,195	$289,275
CVX	Chevron Corp	1,246	$257,797
FNDA	Schwab Fundamental U.S. Small Company ETF	7,682	$249,127
PEP	Pepsico Inc	1,417	$220,045
MCD	Mcdonalds Corp	672	$208,850
THR	Thermon Group Holdings, Inc.	18,112	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 tracked positions · $296,673,105 total · filing declares 143 positions · $359,525,936 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LRCX	Lam Research Corp Technology	Reduced	53,449	-1,167	$23,161,055	+98.5%	7.81%
NVDA	Nvidia Corp Technology	Reduced	109,657	-47	$21,941,269	+14.7%	7.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	54,711	-440	$19,511,099	+23.1%	6.58%
MU	Micron Technology Inc Technology	Reduced	14,583	-1,335	$16,833,011	+213.0%	5.67%
APH	Amphenol Corp /De/ Technology	Reduced	38,444	-13	$13,556,892	—	4.57%
AVGO	Broadcom Inc. Technology	Reduced	29,394	-633	$11,103,583	+19.5%	3.74%
FIX	Comfort Systems USA Inc Industrials	Reduced	4,936	-207	$9,782,905	+37.9%	3.30%
AAPL	Apple Inc. Technology	Reduced	29,182	-469	$8,444,103	+12.2%	2.85%
AMAT	Applied Materials Inc /De Technology	Reduced	11,383	-183	$8,229,909	+108.2%	2.77%
KLAC	Kla Corp Technology	Added	25,896	+23,259	$7,813,082	+101.2%	2.63%
DELL	Dell Technologies Inc. Technology	Added	17,952	+11,151	$7,745,569	+593.9%	2.61%
MSFT	Microsoft Corp Technology	Added	20,304	+418	$7,573,798	+2.9%	2.55%
APP	AppLovin Corp Communication Services	Reduced	13,691	-730	$7,054,013	+22.9%	2.38%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	7,708	-1,046	$6,469,786	+81.5%	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,424	+968	$6,297,896	+18.8%	2.12%
EME	EMCOR Group, Inc. Industrials	Reduced	7,284	-15	$6,044,845	+12.2%	2.04%
V	Visa Inc. Financial Services	Added	16,943	+1,063	$5,812,973	+21.1%	1.96%
LLY	ELI LILLY & Co Healthcare	Added	4,682	+1,185	$5,615,731	+74.6%	1.89%
NTRS	Northern Trust Corp Financial Services	Added	31,558	+2,239	$5,486,042	+34.1%	1.85%
JBL	Jabil Inc Technology	Added	13,646	+1,338	$5,260,260	+60.9%	1.77%
META	Meta Platforms, Inc. Communication Services	Added	9,306	+251	$5,241,976	+1.2%	1.77%
STT	State Street Corp Financial Services	NEW	28,225	NEW	$4,786,960	NEW	1.61%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,837	-183	$4,358,896	+11.3%	1.47%
ESQ	Esquire Financial Holdings, Inc. Financial Services	Added	35,501	+567	$4,228,524	+12.6%	1.43%
AXP	American Express Co Financial Services	Reduced	12,261	-310	$4,147,283	+9.1%	1.40%
CB	Chubb Ltd Financial Services	Reduced	10,248	-326	$3,491,903	+1.3%	1.18%
TTMI	Ttm Technologies Inc Technology	Reduced	18,053	-8,289	$3,376,272	+31.6%	1.14%
AEP	American Electric Power Co Inc Utilities	Added	23,101	+362	$3,160,447	+6.0%	1.07%
TEL	TE Connectivity plc Technology	Reduced	14,619	-1,457	$2,947,336	−12.3%	0.99%
FTI	TechnipFMC plc Energy	Added	42,728	+6,834	$2,832,866	+14.2%	0.95%
SANM	Sanmina Corp Technology	NEW	10,792	NEW	$2,731,239	NEW	0.92%
SNX	Td Synnex Corp Technology	NEW	9,863	NEW	$2,636,774	NEW	0.89%
GMED	Globus Medical Inc Healthcare	Added	31,778	+2,619	$2,510,779	−0.1%	0.85%
ENVA	Enova International, Inc. Financial Services	Added	10,110	+576	$2,433,780	+87.9%	0.82%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	28,793	-2,099	$2,253,628	+12.9%	0.76%
POWL	Powell Industries Inc Industrials	Added	7,684	+4,684	$2,200,390	+35.6%	0.74%
AEE	Ameren Corp Utilities	Added	18,939	+19	$2,140,864	+2.9%	0.72%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	8,187	-527	$2,094,889	+4.1%	0.71%
WAB	Westinghouse Air Brake Technologies Corp Industrials	NEW	6,294	NEW	$1,696,862	NEW	0.57%
AME	Ametek Inc/ Industrials	Added	6,295	+2,372	$1,523,012	+81.1%	0.51%
EZPW	Ezcorp Inc Financial Services	NEW	43,506	NEW	$1,504,002	NEW	0.51%
NYT	New York Times Co Communication Services	Reduced	20,124	-187	$1,408,277	−17.2%	0.47%
ASTH	Astrana Health, Inc. Healthcare	NEW	29,789	NEW	$1,382,507	NEW	0.47%
FSLR	First Solar, Inc. Technology	NEW	5,407	NEW	$1,275,835	NEW	0.43%
RELY	Remitly Global, Inc. Technology	NEW	45,403	NEW	$1,017,481	NEW	0.34%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,315	0	$973,689	+13.1%	0.33%
DGII	Digi International Inc Technology	Added	12,614	+4,244	$945,419	+134.3%	0.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,742	+20	$871,679	+5.6%	0.29%
GWW	W.W. Grainger, Inc. Industrials	Reduced	592	-1	$805,356	+24.5%	0.27%
BP	Bp PLC Energy	Held	21,705	0	$801,999	−21.4%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.