Horizon Investment Services
Latest statistics and disclosures from Horizon Investment Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VCSH, GOOGL, LRCX, AVGO, and represent 23.99% of Horizon Investment Services's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$12M), JBL, AEP, CB, FTI, LLY, FLS, EXPE, DELL, GMED.
- Started 19 new stock positions in NWN, AROC, DELL, CAT, LRCX, AME, ENS, GCT, TAYD, IMAX. THR, CMS, ASML, XLE, ED, EPD, AVEM, CVX, FTI.
- Reduced shares in these 10 stocks: DIS, GD, , VEEV, STRL, UBER, PRIM, IVOV, , APP.
- Sold out of its positions in BKH, COF, DIS, EVRG, GD, HD, HURN, IWR, IGSB, LYFT. NRG, ORCL, PGNY, QLYS, QQQI, UNH, VMI, VWO, VEEV, XEL, IBEX.
- Horizon Investment Services was a net buyer of stock by $17M.
- Horizon Investment Services has $288M in assets under management (AUM), dropping by 3.47%.
- Central Index Key (CIK): 0001426940
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Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $19M | -3% | 110k | 174.40 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.5 | $16M | 199k | 79.27 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $13M | -3% | 45k | 287.56 |
|
| Lam Research Corp Com New (LRCX) | 4.1 | $12M | NEW | 55k | 213.66 |
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| Broadcom (AVGO) | 3.2 | $9.3M | -2% | 30k | 309.51 |
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| Spdr Series Trust State Street Spd (SPHY) | 2.8 | $8.1M | 349k | 23.32 |
|
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| Apple (AAPL) | 2.6 | $7.5M | -3% | 30k | 253.80 |
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| Microsoft Corporation (MSFT) | 2.6 | $7.4M | -2% | 20k | 370.19 |
|
| Comfort Systems USA (FIX) | 2.5 | $7.1M | -6% | 5.1k | 1379.24 |
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| Applovin Corp Com Cl A (APP) | 2.0 | $5.7M | -10% | 14k | 398.00 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 1.9 | $5.5M | +17% | 100k | 54.84 |
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| Emcor (EME) | 1.9 | $5.4M | -6% | 7.3k | 738.40 |
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| Micron Technology (MU) | 1.9 | $5.4M | +8% | 16k | 337.85 |
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| Amazon (AMZN) | 1.8 | $5.3M | 26k | 208.27 |
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| Meta Platforms Cl A (META) | 1.8 | $5.2M | 9.1k | 572.14 |
|
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| Amphenol Corp Cl A (APH) | 1.7 | $4.9M | -3% | 39k | 126.35 |
|
| Visa Com Cl A (V) | 1.7 | $4.8M | -3% | 16k | 302.25 |
|
| Hartford Financial Services (HIG) | 1.6 | $4.6M | 34k | 135.23 |
|
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| Northern Trust Corporation (NTRS) | 1.4 | $4.1M | 29k | 139.57 |
|
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| Applied Materials (AMAT) | 1.4 | $4.0M | -4% | 12k | 341.79 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $3.9M | 6.0k | 650.43 |
|
|
| Kla Corp Com New (KLAC) | 1.4 | $3.9M | +15% | 2.6k | 1472.84 |
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| American Express Company (AXP) | 1.3 | $3.8M | -2% | 13k | 302.50 |
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| Esquire Financial Holdings (ESQ) | 1.3 | $3.8M | -2% | 35k | 107.50 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.3 | $3.7M | 11k | 356.56 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 1.3 | $3.7M | 10k | 367.45 |
|
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| Sterling Construction Company (STRL) | 1.2 | $3.6M | -31% | 8.8k | 407.27 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.2 | $3.6M | 78k | 45.62 |
|
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| Chubb (CB) | 1.2 | $3.4M | +293% | 11k | 325.93 |
|
| Te Connectivity Ord Shs (TEL) | 1.2 | $3.4M | +21% | 16k | 209.02 |
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| Jabil Circuit (JBL) | 1.1 | $3.3M | +652% | 12k | 265.63 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $3.2M | +160% | 3.5k | 920.03 |
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| American Electric Power Company (AEP) | 1.0 | $3.0M | +1159% | 23k | 131.08 |
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| Progressive Corporation (PGR) | 1.0 | $3.0M | -2% | 15k | 198.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.8M | -2% | 9.7k | 286.88 |
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| Flowserve Corporation (FLS) | 0.9 | $2.6M | +205% | 36k | 73.51 |
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| TTM Technologies (TTMI) | 0.9 | $2.6M | -6% | 26k | 97.42 |
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| Globus Med Cl A (GMED) | 0.9 | $2.5M | +65% | 29k | 86.16 |
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| Technipfmc (FTI) | 0.9 | $2.5M | NEW | 36k | 69.13 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $2.5M | +4% | 26k | 93.98 |
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| Booking Holdings (BKNG) | 0.8 | $2.4M | -6% | 560.00 | 4210.64 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.8 | $2.3M | +3% | 16k | 144.96 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.7 | $2.1M | +34% | 27k | 78.77 |
|
| Ameren Corporation (AEE) | 0.7 | $2.1M | 19k | 109.92 |
|
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| Expedia Group Com New (EXPE) | 0.7 | $2.0M | +577% | 8.7k | 230.91 |
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| Halozyme Therapeutics (HALO) | 0.7 | $2.0M | 31k | 64.63 |
|
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| Phibro Animal Health Corp Cl A Com (PAHC) | 0.7 | $2.0M | +7% | 36k | 55.31 |
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| Fidelity Covington Trust Enhanced Small (FESM) | 0.7 | $1.9M | +8% | 51k | 38.00 |
|
| ResMed (RMD) | 0.7 | $1.9M | 8.4k | 224.49 |
|
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.6 | $1.9M | +3% | 17k | 112.11 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.6 | $1.7M | +133% | 20k | 83.73 |
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| Powell Industries (POWL) | 0.6 | $1.6M | -9% | 3.0k | 541.08 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.5 | $1.5M | 16k | 93.74 |
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| Ishares Tr International Sl (ISCF) | 0.5 | $1.3M | +32% | 32k | 41.79 |
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| Enova Intl (ENVA) | 0.5 | $1.3M | +26% | 9.5k | 135.83 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.2M | +3% | 2.6k | 436.88 |
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| Dell Technologies CL C (DELL) | 0.4 | $1.1M | NEW | 6.8k | 164.13 |
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| Bofi Holding (AX) | 0.4 | $1.1M | +19% | 13k | 85.09 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $1.0M | 20k | 53.22 |
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| BP Sponsored Adr (BP) | 0.4 | $1.0M | 22k | 47.00 |
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| Nextpower Class A Com (NXT) | 0.4 | $1.0M | -27% | 8.4k | 120.55 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.0M | 16k | 64.08 |
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| Primoris Services (PRIM) | 0.3 | $922k | -56% | 6.4k | 143.04 |
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| Thermon Group Holdings (THR) | 0.3 | $913k | NEW | 18k | 50.40 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $865k | +170% | 4.0k | 217.28 |
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| Tesla Motors (TSLA) | 0.3 | $861k | -21% | 2.3k | 371.83 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $853k | -7% | 5.0k | 169.67 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $841k | 5.7k | 148.12 |
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| Ametek (AME) | 0.3 | $841k | NEW | 3.9k | 214.36 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $841k | +2% | 4.3k | 196.25 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $830k | 11k | 73.64 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $825k | 1.7k | 479.20 |
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| Imax Corp Cad (IMAX) | 0.3 | $803k | NEW | 21k | 38.01 |
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| Costco Wholesale Corporation (COST) | 0.3 | $783k | +129% | 785.00 | 997.27 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $741k | 30k | 25.10 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $719k | 10k | 70.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $665k | +19% | 2.1k | 320.85 |
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| W.W. Grainger (GWW) | 0.2 | $647k | -7% | 593.00 | 1090.81 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $646k | +15% | 1.5k | 426.40 |
|
| Philip Morris International (PM) | 0.2 | $611k | -2% | 3.7k | 165.36 |
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| National Fuel Gas (NFG) | 0.2 | $602k | -5% | 6.4k | 93.96 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $557k | 1.9k | 294.28 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $543k | 2.2k | 250.58 |
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| Archrock (AROC) | 0.2 | $513k | NEW | 15k | 34.80 |
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| Wal-Mart Stores (WMT) | 0.2 | $509k | -3% | 4.1k | 124.31 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $493k | +21% | 2.3k | 213.67 |
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| Atmos Energy Corporation (ATO) | 0.2 | $487k | -8% | 2.6k | 184.75 |
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| NiSource (NI) | 0.2 | $482k | -6% | 10k | 46.66 |
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| UGI Corporation (UGI) | 0.2 | $472k | -8% | 13k | 36.42 |
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| Adtalem Global Ed (CVSA) | 0.2 | $462k | +27% | 4.0k | 115.25 |
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| Everquote Com Cl A (EVER) | 0.2 | $444k | +13% | 29k | 15.42 |
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| Johnson & Johnson (JNJ) | 0.2 | $432k | 1.8k | 244.49 |
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| Nextera Energy (NEE) | 0.1 | $413k | -13% | 4.4k | 92.89 |
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| Digi International (DGII) | 0.1 | $403k | +58% | 8.4k | 48.20 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $400k | 4.1k | 97.13 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $394k | 603.00 | 654.01 |
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| EnerSys (ENS) | 0.1 | $392k | NEW | 2.3k | 173.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $385k | 3.1k | 124.35 |
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| Strattec Security (STRT) | 0.1 | $380k | +5% | 4.8k | 78.34 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $379k | NEW | 287.00 | 1320.83 |
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| Uber Technologies (UBER) | 0.1 | $379k | -77% | 5.3k | 71.93 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $379k | +14% | 1.1k | 337.95 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $376k | NEW | 4.7k | 80.58 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $370k | 12k | 30.68 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $353k | 2.7k | 130.97 |
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| Gigacloud Technology Class A Ord (GCT) | 0.1 | $342k | NEW | 7.5k | 45.38 |
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| New Jersey Resources Corporation (NJR) | 0.1 | $337k | -5% | 6.1k | 54.92 |
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| Interface (TILE) | 0.1 | $335k | +69% | 13k | 24.92 |
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| One Gas (OGS) | 0.1 | $328k | -7% | 3.8k | 86.14 |
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| Taylor Devices (TAYD) | 0.1 | $323k | NEW | 5.7k | 57.00 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $319k | 356.00 | 896.05 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $306k | -31% | 623.00 | 491.53 |
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| FirstEnergy (FE) | 0.1 | $295k | -5% | 5.8k | 50.66 |
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| Abbvie (ABBV) | 0.1 | $295k | -13% | 1.4k | 217.60 |
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| Portland Gen Elec Com New (POR) | 0.1 | $294k | -4% | 5.6k | 52.78 |
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| Spire (SR) | 0.1 | $289k | -8% | 3.2k | 90.55 |
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| Consolidated Edison (ED) | 0.1 | $284k | NEW | 2.5k | 113.18 |
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| Altria (MO) | 0.1 | $278k | 4.2k | 66.00 |
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| Procter & Gamble Company (PG) | 0.1 | $264k | -12% | 1.8k | 144.50 |
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| Chevron Corporation (CVX) | 0.1 | $258k | NEW | 1.2k | 207.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $256k | 892.00 | 287.24 |
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| Eversource Energy (ES) | 0.1 | $255k | -4% | 3.7k | 69.28 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $249k | 7.7k | 32.43 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $244k | 808.00 | 302.25 |
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| Northwest Natural Holdin (NWN) | 0.1 | $238k | NEW | 4.5k | 53.22 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.1 | $230k | -80% | 2.3k | 101.95 |
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| Boeing Company (BA) | 0.1 | $226k | 1.1k | 199.03 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $226k | NEW | 3.7k | 61.27 |
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| CMS Energy Corporation (CMS) | 0.1 | $226k | NEW | 2.9k | 77.58 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $224k | -4% | 447.00 | 500.31 |
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| Pepsi (PEP) | 0.1 | $220k | -15% | 1.4k | 155.29 |
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| Trane Technologies SHS (TT) | 0.1 | $220k | 527.00 | 416.74 |
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| Mueller Industries (MLI) | 0.1 | $219k | 2.0k | 110.80 |
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| Enterprise Products Partners (EPD) | 0.1 | $219k | NEW | 5.8k | 37.85 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $214k | 1.5k | 142.43 |
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| Caterpillar (CAT) | 0.1 | $211k | NEW | 297.00 | 710.25 |
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| McDonald's Corporation (MCD) | 0.1 | $209k | -15% | 672.00 | 311.03 |
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Past Filings by Horizon Investment Services
SEC 13F filings are viewable for Horizon Investment Services going back to 2010
- Horizon Investment Services 2026 Q1 filed May 15, 2026
- Horizon Investment Services 2025 Q4 filed Feb. 13, 2026
- Horizon Investment Services 2025 Q3 filed Nov. 5, 2025
- Horizon Investment Services 2025 Q2 filed Aug. 6, 2025
- Horizon Investment Services 2025 Q1 filed May 5, 2025
- Horizon Investment Services 2024 Q4 filed Feb. 12, 2025
- Horizon Investment Services 2024 Q3 filed Nov. 12, 2024
- Horizon Investment Services 2024 Q2 filed Aug. 5, 2024
- Horizon Investment Services 2024 Q1 filed May 7, 2024
- Horizon Investment Services 2023 Q4 filed Feb. 12, 2024
- Horizon Investment Services 2023 Q3 filed Nov. 13, 2023
- Horizon Investment Services 2023 Q2 filed Aug. 7, 2023
- Horizon Investment Services 2023 Q1 filed May 9, 2023
- Horizon Investment Services 2022 Q4 filed Feb. 7, 2023
- Horizon Investment Services 2022 Q3 filed Nov. 9, 2022
- Horizon Investment Services 2022 Q2 filed Aug. 11, 2022