Latest Horizon Investment Services, LLC Stock Portfolio

Horizon Investment Services, LLC Performance:

2024 Q3: 3.11%YTD: 21.45%2023: 21.06%

Performance for 2024 Q3 is 3.11%, and YTD is 21.45%, and 2023 is 21.06%.

About Horizon Investment Services, LLC and 13F Hedge Fund Stock Holdings

Horizon Investment Services, LLC is a hedge fund based in HAMMOND, IN. On 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $224 Millions. In it's latest 13F Holdings report, Horizon Investment Services, LLC reported an equity portfolio of $234 Millions as of 30 Sep, 2024.

The top stock holdings of Horizon Investment Services, LLC are NVDA, BNDW, MSFT. The fund has invested 4.9% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off TD SYNNEX CORPORATION (SNX), VERTEX PHARMACEUTICALS INC (VRTX) and INGERSOLL RAND INC (IR) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), PRICESMART INC (PSMT) and LAM RESEARCH CORP (LRCX). Horizon Investment Services, LLC opened new stock positions in UNIVERSAL HLTH SVCS INC (UHS), BANK AMERICA CORP (BAC) and LEIDOS HOLDINGS INC (LDOS). The fund showed a lot of confidence in some stocks as they added substantially to UNITED THERAPEUTICS CORP DEL (UTHR), AMAZON COM INC (AMZN) and PROGRESSIVE CORP (PGR).

Horizon Investment Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Horizon Investment Services, LLC made a return of 3.11% in the last quarter. In trailing 12 months, it's portfolio return was 30.74%.

New Buys

Ticker	$ Bought
universal hlth svcs inc	2,268,150
bank america corp	2,209,570
leidos holdings inc	2,107,390
halozyme therapeutics inc	1,629,390
schlumberger ltd	1,259,420
argan inc	923,114
brady corp	746,300
ishares tr	503,760

New stocks bought by Horizon Investment Services, LLC

Additions

Ticker	% Inc.
united therapeutics corp del	640
amazon com inc	338
progressive corp	169
aci worldwide inc	141
williams sonoma inc	100
american express co	78.14
cabot corp	77.55
fidelity merrimack str tr	60.55

Additions to existing portfolio by Horizon Investment Services, LLC

Reductions

Ticker	% Reduced
vertiv holdings co	-57.92
pricesmart inc	-38.75
lam research corp	-33.39
modine mfg co	-32.45
victory cap hldgs inc	-24.34
duke energy corp new	-16.03
esquire finl hldgs inc	-11.87
elevance health inc	-7.16

Horizon Investment Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
archrock inc	-839,737
ingersoll rand inc	-2,674,080
paccar inc	-2,502,210
td synnex corporation	-2,729,440
itt inc	-1,650,620
brinks co	-1,237,570
apogee enterprises inc	-703,766
vistra corp	-709,106

Horizon Investment Services, LLC got rid off the above stocks

Sector Distribution

Horizon Investment Services, LLC has about 28.9% of it's holdings in Technology sector.

Sector	%
Technology	28.9
Others	27.3
Financial Services	12.1
Industrials	8.5
Healthcare	7.3
Communication Services	6.1
Consumer Cyclical	3.5
Utilities	3.4
Energy	2

Market Cap. Distribution

Horizon Investment Services, LLC has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36
MEGA-CAP	28.9
UNALLOCATED	27.3
MID-CAP	5.6
SMALL-CAP	2.2

Stocks belong to which Index?

About 66.2% of the stocks held by Horizon Investment Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.9
Others	33.8
RUSSELL 2000	8.3

Top 5 Winners (%)		%
APP	applovin corp	56.3 %
POWL	powell inds inc	51.2 %
ESQ	esquire finl hldgs inc	35.6 %
TSLA	tesla inc	32.1 %
AGX	argan inc	30.8 %

Top 5 Winners ($)		$
APP	applovin corp	1.5 M
PH	parker-hannifin corp	1.0 M
AAPL	apple inc	0.7 M
CB	chubb limited	0.6 M
HIG	hartford finl svcs group inc	0.6 M

Top 5 Losers (%)		%
WSM	williams sonoma inc	-27.8 %
LRCX	lam research corp	-23.0 %
AMAT	applied matls inc	-14.4 %
QCOM	qualcomm inc	-13.8 %
DELL	dell technologies inc	-13.3 %

Top 5 Losers ($)		$
LRCX	lam research corp	-2.1 M
AMAT	applied matls inc	-1.3 M
GOOG	alphabet inc	-0.8 M
QCOM	qualcomm inc	-0.7 M
DELL	dell technologies inc	-0.7 M

Horizon Investment Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Horizon Investment Services, LLC

Horizon Investment Services, LLC has 122 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Horizon Investment Services, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.24	32,548	7,583,830	added	0.08

AAXJ	ishares tr	0.69	22,191	1,619,290	added	0.05

AAXJ	ishares tr	0.39	16,870	906,256	added	14.37

AAXJ	ishares tr	0.09	4,072	214,432	unchanged	0.00

ABBV	abbvie inc	0.09	1,033	203,997	new

ACIW	aci worldwide inc	0.62	28,610	1,456,250	added	141

ACWF	ishares tr	0.91	33,863	2,122,920	reduced	-0.07

ACWF	ishares tr	0.30	19,635	692,148	added	2.5

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.09	795	220,000	new

AEE	ameren corp	0.59	15,832	1,384,670	unchanged	0.00

AFK	vaneck etf trust	0.09	11,892	217,148	new

AGX	argan inc	0.39	9,101	923,114	new

AMAT	applied matls inc	3.30	38,216	7,721,720	reduced	-0.2

AMZN	amazon com inc	1.66	20,825	3,880,320	added	338

APOG	apogee enterprises inc	0.00	0.00	0.00	sold off	-100

APP	applovin corp	1.80	32,242	4,209,190	added	11.87

AROC	archrock inc	0.00	0.00	0.00	sold off	-100

ATO	atmos energy corp	0.18	2,977	413,064	added	2.58

AVA	avista corp	0.12	6,986	270,719	new