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HORIZON INVESTMENT SERVICES, LLC 13F portfolio summary

HORIZON INVESTMENT SERVICES, LLC of HORIZON INVESTMENT SERVICES, LLC has 143 current stock holdings with a reported portfolio value of $359.5M. The portfolio 1 year return is +40.13%. Top holdings include LRCX (6.44%), NVDA (6.10%), MU (4.68%), GOOGL (4.43%), VCSH (4.07%).

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HORIZON INVESTMENT SERVICES, LLC

HORIZON INVESTMENT SERVICES, LLC
Latest filing: 2026-06-30

HORIZON INVESTMENT SERVICES, LLC runs HORIZON INVESTMENT SERVICES, LLC and currently holds 143 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $359.53M. Their top holdings are LRCX, NVDA, MU, GOOGL, VCSH. The top five represent 25.7% of reported portfolio weight. HORIZON INVESTMENT SERVICES, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, HORIZON INVESTMENT SERVICES, LLC initiated 11 new positions. They added to 40 existing positions. They trimmed 42 positions. Their current best-performing preview position is MU with returns of +241.66%.

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Top 5 Holdings
LRCX6.4%
NVDA6.1%
MU4.7%
GOOGL4.4%
VCSH4.1%
Top 5: 25.7%
Portfolio Returns
1 Year
+40.13%
#0/1000
3 Year
+108.60%
#0/1000
5 Year
+113.45%
#0/1000

Portfolio Value

$359.53M

Alpha Score

88.6

#0 of 1000

Holdings

143

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143 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
LRCX
LAM RESEARCH CORP
6.44%$213.66$314.00+46.96%
Trimmed
-2.14%
NVDA
NVIDIA CORPORATION
6.10%$25.86$214.76+730.47%
Trimmed
-0.04%
MU
MICRON TECHNOLOGY INC
4.68%$289.40$966.78+234.06%
Trimmed
-8.39%
GOOGL
ALPHABET INC
4.43%$61.18$344.82+463.62%
Trimmed
-1.92%
VCSH
VANGUARD SCOTTSDALE FDS
4.07%$79.63$78.59-1.31%
Trimmed
-7.20%
AVGO
BROADCOM INC
3.09%$92.87$368.45+296.74%
Trimmed
-2.11%
FIX
COMFORT SYS USA INC
2.72%$185.61$1,655.19+791.75%
Trimmed
-4.02%
AAPL
APPLE INC
2.35%$21.78$309.35+1,320.34%
Trimmed
-1.58%
AMAT
APPLIED MATLS INC
2.29%$66.09$492.32+644.92%
Trimmed
-1.58%
KLAC
KLA CORP
2.17%$106.91$183.99+72.10%
Added
+882.02%

Showing 1-10 of 143