Horizon Investment Services, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Horizon Investment Services, LLC reported 114 stock positions worth $204.3 million. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Lam Research (LRCX, 4.2%) and Nvidia (NVDA, 4.2%). Compared with Q4 2023, it opened 19 new positions, sold out of 12, added to 34 and reduced 53. The biggest buy was a new position in Qualcomm (QCOM) and the biggest sale Apple (AAPL, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- HAMMOND, IN
- CIK
- 0001426940
- Portfolio Value
- $204.3M (Q1 2024)
- SEC Filing
- 0001085146-24-002296 ↗ filed May 7, 2024
Holdings Value
Holdings 114 stocks · $204.3M
| MSFT Microsoft Corp. | 4.54% | 22,051 | $9.3M | Reduce -3.4% |
| LRCX Lam Research Corp. | 4.21% | 8,847 | $8.6M | Reduce -4.1% |
| NVDA Nvidia Corp. | 4.17% | 9,431 | $8.5M | Add +0.6% |
| AMAT Applied Materials Inc. | 3.86% | 38,208 | $7.9M | Reduce -3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.55% | 93,797 | $7.3M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 3.21% | 43,441 | $6.6M | Add +1.0% |
| AAPL Apple Inc. | 2.88% | 34,287 | $5.9M | Reduce -34.3% |
| AVGO Broadcom Inc. | 2.34% | 3,613 | $4.8M | Reduce -1.3% |
| CB Chubb Ltd. | 2.33% | 18,338 | $4.8M | Reduce -1.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 2.20% | 4,411 | $4.5M | Reduce -4.9% |
| PH Parker Hannifin Corp. | 2.19% | 8,044 | $4.5M | Reduce -0.3% |
| V Visa Inc. Class A | 2.10% | 15,372 | $4.3M | Reduce -1.7% |
| DELL Dell Technologies -C | 1.94% | 34,683 | $4.0M | Add +15.6% |
| META Meta Platforms Inc. Class A | 1.90% | 8,011 | $3.9M | Add +166.7% |
| SPHY SS SPDR P High Yield ETF | 1.90% | 165,097 | $3.9M | Add +37.3% |
| QCOM Qualcomm Inc. | 1.88% | 22,632 | $3.8M | New |
| FISV Fiserv Inc. | 1.71% | 21,864 | $3.5M | Add +14.1% |
| IWB iShares Russell 1000 ETF | 1.69% | 12,023 | $3.5M | Add +2.5% |
| CRM Salesforce Inc. | 1.66% | 11,243 | $3.4M | Add +12.4% |
| IR Ingersoll-Rand Inc. | 1.63% | 34,975 | $3.3M | Add +15.6% |
| PCAR Paccar Inc. | 1.63% | 26,805 | $3.3M | Reduce 0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.62% | 11,538 | $3.3M | Reduce -0.7% |
| TXT Textron Inc. | 1.50% | 31,893 | $3.1M | Add +31.5% |
| VEA Vanguard Ftse Developed ETF | 1.39% | 56,611 | $2.8M | Reduce -7.0% |
| FBND Fidelity Total Bond ETF | 1.35% | 61,081 | $2.8M | Add +6.4% |
| PSX Phillips 66 | 1.34% | 16,788 | $2.7M | Reduce -4.5% |
| HIG Hartford Insurance Group Inc. | 1.33% | 26,319 | $2.7M | New |
| EME Emcor Group Inc. | 1.31% | 7,638 | $2.7M | Reduce -5.0% |
| EOG EOG Resources Inc. | 1.30% | 20,756 | $2.7M | Reduce -17.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 4,877 | $2.6M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 1.24% | 5,108 | $2.5M | Reduce -56.7% |
| STRL Sterling Infrastructure Inc. | 1.21% | 22,473 | $2.5M | Reduce -8.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.19% | 5,801 | $2.4M | Reduce -8.4% |
| FIX Comfort Systems USA Inc. | 1.14% | 7,351 | $2.3M | Reduce -11.2% |
| CI The Cigna Group | 1.12% | 6,314 | $2.3M | New |
| AKAM Akamai Technologies Inc. | 1.10% | 20,603 | $2.2M | Reduce -6.1% |
| ELV Elevance Health Inc. | 1.09% | 4,313 | $2.2M | Add +1.5% |
| ITT Itt Inc. | 1.08% | 16,201 | $2.2M | Add +10.3% |
| EXP Eagle Materials Inc. | 1.04% | 7,854 | $2.1M | Reduce -9.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.01% | 17,276 | $2.1M | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.96% | 33,924 | $2.0M | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.91% | 511 | $1.9M | Reduce -1.0% |
| ESQ Esquire Financial Holdings I | 0.89% | 38,270 | $1.8M | Reduce -6.5% |
| TMO Thermo Fisher Scientific Inc. | 0.80% | 2,795 | $1.6M | Reduce -7.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.78% | 27,918 | $1.6M | Add +1.6% |
| IMCG iShares Morningstar Mid-Cap | 0.76% | 21,940 | $1.6M | Add +10.0% |
| AIT Applied Industrial Tech Inc. | 0.72% | 7,483 | $1.5M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.70% | 1,836 | $1.4M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.68% | 9,160 | $1.4M | Reduce -0.5% |
| OSK Oshkosh Corp. | 0.65% | 10,701 | $1.3M | Add +195.5% |
| VONV Vanguard Russell 1000 Value | 0.65% | 16,957 | $1.3M | No change |
| TNC Tennant Co. | 0.61% | 10,200 | $1.2M | Add +42.2% |
| AEE Ameren Corporation | 0.57% | 15,832 | $1.2M | Reduce -15.0% |
| PGR Progressive Corp. | 0.53% | 5,240 | $1.1M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.49% | 13,732 | $997K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.47% | 4,841 | $953K | Reduce -1.8% |
| BCO The Brink's Co. | 0.44% | 9,710 | $897K | Add +11.8% |
| AMZN Amazon.com Inc. | 0.41% | 4,615 | $832K | Add +0.7% |
| BP BP PLC-Spons ADR | 0.40% | 21,619 | $815K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.37% | 14,746 | $761K | Add +1.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.37% | 8,309 | $754K | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 5,827 | $705K | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 4,323 | $704K | Reduce -21.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 2,009 | $692K | Reduce -16.9% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 8,460 | $682K | Reduce -0.2% |
| ISCF iShares International Small | 0.32% | 19,520 | $644K | Add +1.7% |
| VST Vistra Corp. | 0.30% | 8,911 | $621K | Add +54.4% |
| CMCSA Comcast Corp. Class A | 0.30% | 13,972 | $606K | Reduce -5.2% |
| VRT Vertiv Holdings Co. Class A | 0.28% | 6,918 | $565K | New |
| POWL Powell Industries Inc. | 0.28% | 3,959 | $563K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.27% | 8,287 | $548K | New |
| SCHB Schwab US Broad Market ETF | 0.27% | 8,907 | $544K | Add +0.7% |
| TSLA Tesla Inc. | 0.27% | 3,089 | $543K | Reduce -3.2% |
| PSMT Pricesmart Inc. | 0.26% | 6,410 | $538K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 3,076 | $480K | Reduce -3.9% |
| DUK Duke Energy Corp. | 0.23% | 4,815 | $466K | Add +23.2% |
| NRG NRG Energy Inc. | 0.22% | 6,739 | $456K | Reduce -10.5% |
| NEE Nextera Energy Inc. | 0.21% | 6,847 | $438K | Add +0.2% |
| MOD Modine Manufacturing Co. | 0.21% | 4,558 | $434K | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,663 | $432K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 3,203 | $372K | Reduce -4.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 2,845 | $365K | Add +0.9% |
| PM Philip Morris International | 0.18% | 3,949 | $362K | Reduce -8.7% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 3,109 | $344K | Reduce -6.2% |
| ATO Atmos Energy Corp. | 0.17% | 2,876 | $342K | Reduce -6.4% |
| PRIM Primoris Services Corp. | 0.16% | 7,640 | $325K | New |
| AEO American Eagle Outfitters | 0.16% | 12,595 | $325K | New |
| NI Nisource Inc. | 0.16% | 11,655 | $322K | Reduce -6.8% |
| PWR Quanta Services Inc. | 0.15% | 1,208 | $314K | No change |
| PG The Procter & Gamble Co. | 0.15% | 1,913 | $310K | Reduce -10.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.15% | 3,505 | $306K | Reduce -13.1% |
| PEP Pepsico Inc. | 0.15% | 1,740 | $305K | No change |
| AMK Assetmark Financial Holdings | 0.15% | 8,505 | $301K | New |
| WTRG Essential Utilities Inc. | 0.14% | 7,855 | $291K | Add +18.4% |
| EFA iShares MSCI Eafe ETF | 0.14% | 3,622 | $289K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 1,498 | $287K | No change |
| VCTR Victory Capital Holding - A | 0.14% | 6,530 | $277K | New |
| IVV iShares Core S&P 500 ETF | 0.13% | 508 | $267K | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.13% | 1,978 | $261K | Reduce -6.1% |
| PEG Public Service Enterprise GP | 0.13% | 3,830 | $256K | Reduce -0.2% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -34.3% | 2.88% | −2.55 |
| UNH Unitedhealth Group Inc. | Reduce -56.7% | 1.24% | −2.12 |
| JBL Jabil Inc. | Sold out | 0.00% | −1.68 |
| ADBE Adobe Inc. | Reduce -91.5% | 0.10% | −1.42 |
| ON On Semiconductor | Sold out | 0.00% | −1.14 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.99 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.76 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.70 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.59 |
| TEX Terex Corp. | Sold out | 0.00% | −0.44 |
| EOG EOG Resources Inc. | Reduce -17.0% | 1.30% | −0.33 |
| AKAM Akamai Technologies Inc. | Reduce -6.1% | 1.10% | −0.31 |
| ESQ Esquire Financial Holdings I | Reduce -6.5% | 0.89% | −0.21 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -8.4% | 1.19% | −0.21 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.0% | 1.39% | −0.18 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.17 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −0.17 |
| TSLA Tesla Inc. | Reduce -3.2% | 0.27% | −0.16 |
| AEE Ameren Corporation | Reduce -15.0% | 0.57% | −0.15 |
| SR Spire Inc. | Sold out | 0.00% | −0.12 |
| OSIS Osi Systems Inc. | Sold out | 0.00% | −0.12 |
| PLUS Eplus Inc. | Sold out | 0.00% | −0.11 |
| V Visa Inc. Class A | Reduce -1.7% | 2.10% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.3% | 0.34% | −0.10 |
| MSFT Microsoft Corp. | Reduce -3.4% | 4.54% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -1.0% | 0.91% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.1% | 0.80% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.9% | 0.34% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -5.2% | 0.30% | −0.05 |
| PM Philip Morris International | Reduce -8.7% | 0.18% | −0.04 |
| AGM Federal Agric MTG Corp. Class C | Reduce -1.8% | 0.47% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -13.1% | 0.15% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.2% | 0.17% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -0.4% | 0.96% | −0.03 |
| ATO Atmos Energy Corp. | Reduce -6.4% | 0.17% | −0.02 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -0.8% | 0.37% | −0.02 |
| NI Nisource Inc. | Reduce -6.8% | 0.16% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.12% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.68% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -10.1% | 0.15% | −0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.6% | 1.01% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.9% | 0.23% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 0.33% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.2% | 0.10% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.7% | 1.62% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 0.34% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -0.2% | 0.13% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.13% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 0.18% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -6.1% | 0.13% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| QCOM Qualcomm Inc. | New | 1.88% | +1.88 |
| NVDA Nvidia Corp. | Add +0.6% | 4.17% | +1.66 |
| META Meta Platforms Inc. Class A | Add +166.7% | 1.90% | +1.33 |
| HIG Hartford Insurance Group Inc. | New | 1.33% | +1.33 |
| CI The Cigna Group | New | 1.12% | +1.12 |
| DELL Dell Technologies -C | Add +15.6% | 1.94% | +0.70 |
| TXT Textron Inc. | Add +31.5% | 1.50% | +0.44 |
| OSK Oshkosh Corp. | Add +195.5% | 0.65% | +0.44 |
| SPHY SS SPDR P High Yield ETF | Add +37.3% | 1.90% | +0.38 |
| IR Ingersoll-Rand Inc. | Add +15.6% | 1.63% | +0.36 |
| FISV Fiserv Inc. | Add +14.1% | 1.71% | +0.34 |
| VRT Vertiv Holdings Co. Class A | New | 0.28% | +0.28 |
| POWL Powell Industries Inc. | New | 0.28% | +0.28 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.27% | +0.27 |
| PSMT Pricesmart Inc. | New | 0.26% | +0.26 |
| TNC Tennant Co. | Add +42.2% | 0.61% | +0.25 |
| CRM Salesforce Inc. | Add +12.4% | 1.66% | +0.24 |
| VST Vistra Corp. | Add +54.4% | 0.30% | +0.18 |
| PRIM Primoris Services Corp. | New | 0.16% | +0.16 |
| AEO American Eagle Outfitters | New | 0.16% | +0.16 |
| AMK Assetmark Financial Holdings | New | 0.15% | +0.15 |
| VCTR Victory Capital Holding - A | New | 0.14% | +0.14 |
| ITT Itt Inc. | Add +10.3% | 1.08% | +0.13 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.70% | +0.12 |
| WSM Williams-Sonoma Inc. | New | 0.11% | +0.11 |
| PLAB Photronics Inc. | New | 0.11% | +0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.10% | +0.10 |
| GBX Greenbrier Companies Inc. | New | 0.10% | +0.10 |
| SMCI Super Micro Computer Inc. | New | 0.10% | +0.10 |
| ADP Automatic Data Processing | New | 0.10% | +0.10 |
| ETR Entergy Corp. | New | 0.10% | +0.10 |
| CRD.A Crawford & Company Class A | New | 0.08% | +0.08 |
| MOD Modine Manufacturing Co. | Add +4.4% | 0.21% | +0.07 |
| IMCG iShares Morningstar Mid-Cap | Add +10.0% | 0.76% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.5% | 1.25% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +2.5% | 1.69% | +0.03 |
| AIT Applied Industrial Tech Inc. | Add +1.0% | 0.72% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.41% | +0.03 |
| BCO The Brink's Co. | Add +11.8% | 0.44% | +0.03 |
| DUK Duke Energy Corp. | Add +23.2% | 0.23% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.9% | 0.18% | +0.02 |
| ELV Elevance Health Inc. | Add +1.5% | 1.09% | +0.01 |
| WTRG Essential Utilities Inc. | Add +18.4% | 0.14% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.7% | 0.27% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.21% | −0.01 |
| ISCF iShares International Small | Add +1.7% | 0.32% | −0.02 |
| SMLR Semler Scientific Inc. | Add +35.8% | 0.12% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 3.21% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.4% | 0.37% | −0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +1.6% | 0.78% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 143 | $359.5M | LRCX, NVDA, MU, GOOGL, VCSH |
| Q1 2026 | 137 | $287.5M | NVDA, VCSH, GOOGL, LRCX, AVGO |
| Q4 2025 | 139 | $277.9M | NVDA, VCSH, GOOGL, APP, AVGO |
| Q3 2025 | 133 | $264.9M | NVDA, VCSH, APP, GOOGL, MSFT |
| Q2 2025 | 122 | $228.2M | NVDA, VCSH, MSFT, AVGO, GOOGL |
| Q1 2025 | 110 | $205.9M | NVDA, VCSH, SPHY, MSFT, GOOGL |
| Q4 2024 | 123 | $235.2M | NVDA, APP, VCSH, GOOGL, MSFT |
| Q3 2024 | 122 | $234.0M | NVDA, VCSH, MSFT, GOOGL, AMAT |
| Q2 2024 | 109 | $212.1M | NVDA, MSFT, LRCX, AMAT, VCSH |
| Q1 2024 | 114 | $204.3M | MSFT, LRCX, NVDA, AMAT, VCSH |