Horizon Investment Services, LLC

CIK

1426940

Location

HAMMOND, IN

Portfolio Value

Small $366,292,438

Diversification

Diversified

Filing Date

Global Rank

#4,645 / 8,795 ▲ 52 · as of Jun 2026

Top Industry

Semiconductors 16.9%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

6.3%

−0.6 pts

Top 5

26.7%

−0.0 pts

Top 10

42.3%

+1.2 pts

HHI

269

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.2%	$150,899,029	28
Unclassified	17.7%	$64,964,432	16
Financial Services	12.0%	$43,946,393	15
Communication Services	9.2%	$33,736,366	5
Industrials	8.7%	$31,690,026	16
Healthcare	3.6%	$13,020,025	8
Utilities	2.7%	$9,721,940	16
Consumer Cyclical	2.6%	$9,366,474	3
Energy	1.6%	$6,021,504	7
Consumer Defensive	0.8%	$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
EDV	Vanguard World Funds Extended Duration ETF	+40,395	66,500	$7,055,561
KLAC	Kla Corp	+23,259	25,896	$7,813,082
VB	Vanguard Morningstar Small-Cap ETF	+16,181	30,858	$4,642,834
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+11,337	123,166	$13,684,568
DELL	Dell Technologies Inc.	+11,151	17,952	$7,745,569
FTI	TechnipFMC plc	+6,834	42,728	$2,832,866
IVZ	Invesco Ltd.	+5,192	121,507	$9,013,797
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
FBCG	Fidelity Blue Chip Growth ETF	+1,049	52,065	$2,514,218
AMZN	Amazon Com Inc	+968	26,424	$6,297,896
FNDA	Schwab Fundamental U.S. Small Company ETF	+810	50,065	$1,555,299
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
VEA	Vanguard FTSE Developed Markets ETF	+393	16,023	$1,141,638
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−32,678	316,455	$7,417,705
HIG	Hartford Insurance Group, Inc.	−32,046	2,194	$290,748
BNDW	Vanguard Total World Bond ETF	−14,349	200,887	$16,311,405
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
FAAA	Fidelity AAA CLO ETF	−3,160	74,871	$3,405,881
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−2,486	1,198	$228,242
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
BIV	Vanguard Intermediate-Term Bond ETF	−635	10,633	$780,568
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 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
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	4,141	$235,167
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

16 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
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
PEP	Pepsico Inc	1,417	$220,045
MCD	Mcdonalds Corp	672	$208,850
—		18,112	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $366,292,438 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 120 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%	6.32%
NVDA	Nvidia Corp Technology	Reduced	109,657	-47	$21,941,269	+14.7%	5.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	54,711	-440	$19,511,099	+23.1%	5.33%
MU	Micron Technology Inc Technology	Reduced	14,583	-1,335	$16,833,011	+213.0%	4.60%
BNDW	Vanguard Total World Bond ETF	Reduced	200,887	-14,349	$16,311,405	−5.7%	4.45%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	123,166	+11,337	$13,684,568	—	3.74%
APH	Amphenol Corp /De/ Technology	Reduced	38,444	-13	$13,556,892	+39.5%	3.70%
AVGO	Broadcom Inc. Technology	Reduced	29,394	-633	$11,103,583	+19.5%	3.03%
FIX	Comfort Systems USA Inc Industrials	Reduced	4,936	-207	$9,782,905	+37.9%	2.67%
IVZ	Invesco Ltd. Financial Services	Added	121,507	+5,192	$9,013,797	+23.0%	2.46%
AAPL	Apple Inc. Technology	Reduced	29,182	-469	$8,444,103	+12.2%	2.31%
AMAT	Applied Materials Inc /De Technology	Reduced	11,383	-183	$8,229,909	+108.2%	2.25%
KLAC	Kla Corp Technology	Added	25,896	+23,259	$7,813,082	+101.2%	2.13%
DELL	Dell Technologies Inc. Technology	Added	17,952	+11,151	$7,745,569	+593.9%	2.11%
MSFT	Microsoft Corp Technology	Added	20,304	+418	$7,573,798	+2.9%	2.07%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	316,455	-32,678	$7,417,705	−8.9%	2.03%
EDV	Vanguard World Funds Extended Duration ETF	Added	66,500	+40,395	$7,055,561	+130.4%	1.93%
APP	AppLovin Corp Communication Services	Reduced	13,691	-730	$7,054,013	+22.9%	1.93%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	7,708	-1,046	$6,469,786	+81.5%	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,424	+968	$6,297,896	+18.8%	1.72%
EME	EMCOR Group, Inc. Industrials	Reduced	7,284	-15	$6,044,845	+12.2%	1.65%
V	Visa Inc. Financial Services	Added	16,943	+1,063	$5,812,973	+21.1%	1.59%
LLY	ELI LILLY & Co Healthcare	Added	4,682	+1,185	$5,615,731	+74.6%	1.53%
NTRS	Northern Trust Corp Financial Services	Added	31,558	+2,239	$5,486,042	+34.1%	1.50%
JBL	Jabil Inc Technology	Added	13,646	+1,338	$5,260,260	+60.9%	1.44%
META	Meta Platforms, Inc. Communication Services	Added	9,306	+251	$5,241,976	+1.2%	1.43%
STT	State Street Corp Financial Services	NEW	28,225	NEW	$4,786,960	NEW	1.31%
VB	Vanguard Morningstar Small-Cap ETF	Added	30,858	+16,181	$4,642,834	+61.8%	1.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,837	-183	$4,358,896	+11.3%	1.19%
ESQ	Esquire Financial Holdings, Inc. Financial Services	Added	35,501	+567	$4,228,524	+12.6%	1.15%
AXP	American Express Co Financial Services	Reduced	12,261	-310	$4,147,283	+9.1%	1.13%
CB	Chubb Ltd Financial Services	Reduced	10,248	-326	$3,491,903	+1.3%	0.95%
FAAA	Fidelity AAA CLO ETF	Reduced	74,871	-3,160	$3,405,881	−4.3%	0.93%
TTMI	Ttm Technologies Inc Technology	Reduced	18,053	-8,289	$3,376,272	+31.6%	0.92%
AEP	American Electric Power Co Inc Utilities	Added	23,101	+362	$3,160,447	+6.0%	0.86%
TEL	TE Connectivity plc Technology	Reduced	14,619	-1,457	$2,947,336	−12.3%	0.80%
FTI	TechnipFMC plc Energy	Added	42,728	+6,834	$2,832,866	+14.2%	0.77%
SANM	Sanmina Corp Technology	NEW	10,792	NEW	$2,731,239	NEW	0.75%
SNX	Td Synnex Corp Technology	NEW	9,863	NEW	$2,636,774	NEW	0.72%
FBCG	Fidelity Blue Chip Growth ETF	Added	52,065	+1,049	$2,514,218	+29.7%	0.69%
GMED	Globus Medical Inc Healthcare	Added	31,778	+2,619	$2,510,779	−0.1%	0.69%
ENVA	Enova International, Inc. Financial Services	Added	10,110	+576	$2,433,780	+87.9%	0.66%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	28,793	-2,099	$2,253,628	+12.9%	0.62%
POWL	Powell Industries Inc Industrials	Added	7,684	+4,684	$2,200,390	+35.6%	0.60%
AEE	Ameren Corp Utilities	Added	18,939	+19	$2,140,864	+2.9%	0.58%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	8,187	-527	$2,094,889	+4.1%	0.57%
WAB	Westinghouse Air Brake Technologies Corp Industrials	NEW	6,294	NEW	$1,696,862	NEW	0.46%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	50,065	+810	$1,555,299	+14.4%	0.42%
AME	Ametek Inc/ Industrials	Added	6,295	+2,372	$1,523,012	+81.1%	0.42%
EZPW	Ezcorp Inc Financial Services	NEW	43,506	NEW	$1,504,002	NEW	0.41%

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.