Horizon Investment Services, LLC 13F Holdings

CIK 0001426940 · HAMMOND, IN

As of Sep 30, 2025, Horizon Investment Services, LLC reported 133 positions worth $264.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology112,318$21.0M7.91%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDVCSH—179,355 4.3M5.41%
APPLOVIN CORPAPPTechnology18,078 3.0M4.90%
ALPHABET INCGOOGLEquity48,099 1.7M4.41%
MICROSOFT CORPMSFTTechnology20,335 0.5M3.98%
BROADCOM INCAVGOTechnology31,862 0.5M3.97%
STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETFSPHY—355,271$8.5M3.21%
APPLE INCAAPLTechnology31,057$7.9M2.99%
META PLATFORMS INCMETACommunication Services9,026$6.6M2.50%
VISA INC-CLASS A SHARESVFinancial Services16,796$5.7M2.16%
AMAZON.COM INCAMZNEquity24,909$5.5M2.06%
EMCOR GROUP INCEMEIndustrials8,080$5.2M1.98%
COMFORT SYSTEMS USA INCFIXIndustrials6,002$5.0M1.87%
AMPHENOL CORP-CL AAPHTechnology39,436$4.9M1.84%
STERLING INFRASTRUCTURE INCSTRLIndustrials13,858$4.7M1.78%
HARTFORD INSURANCE GROUP INCHIGFinancial Services34,214$4.6M1.72%
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETFIDMO—81,711$4.4M1.67%
PROGRESSIVE CORPPGRFinancial Services16,797$4.1M1.57%
AMERICAN EXPRESS COAXPFinancial Services12,378$4.1M1.55%
NORTHERN TRUST CORPNTRSFinancial Services30,224$4.1M1.54%
SPDR S&P 500 ETF TRUSTSPY—6,017$4.0M1.51%
VANGUARD WORLD FUNDMGK—9,923$4.0M1.51%
ISHARES RUSSELL 1000 ETFIWB—10,315$3.8M1.42%
ESQUIRE FINANCIAL HOLDINGS INCESQFinancial Services36,517$3.7M1.41%
FIDELITY TOTAL BOND ETFFBND—74,242$3.4M1.30%