Horizon Investment Services
HAMMOND, INfiles as Horizon Investment Services, LLC
$360m in 143 US stocks at the end of 30 June 2026. The top 10 are 38.3% of the money. It changed about 17.6% of the portfolio this quarter.
Value
$360m
Stocks
143
Top 10 share
38.3%
Turnover
17.6%
What changed this quarter
New
Bought for the first time this quarter.
- State StreetSTT1.3% of the fund
- SanminaSANM0.8% of the fund
- TD SynnexSNX0.7% of the fund
- Westinghouse Air Brake TechnologiesWAB0.5% of the fund
- EzcorpEZPW0.4% of the fund
- Astrana HealthASTH0.4% of the fund
- First SolarFSLR0.4% of the fund
- Remitly GlobalRELY0.3% of the fund
- A10 NetworksATEN0.2% of the fund
- SM EnergySM0.1% of the fund
- OomaOOMA0.1% of the fund
- FlywireFLYW0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Ishares TRSGOV0.1% of the fund
- CorningGLW0.1% of the fund
- Amalgamated FinancialAMAL<0.1% of the fund
- American States WaterAWR<0.1% of the fund
- FortisFTS<0.1% of the fund
- Neos ETF TrustQQQI<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Ishares TRIWR<0.1% of the fund
- Napco Security TechnologiesNSSC<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
Added
Bought more of a stock they already held.
- Dell TechnologiesDELL2.2% of the fund+164%
- MicrosoftMSFT2.1% of the fund+2%
- Invesco Exch Traded FD TR IIIDMO1.8% of the fund+5%
- Amazon.comAMZN1.8% of the fund+4%
- VisaV1.6% of the fund+7%
- Eli LillyLLY1.6% of the fund+34%
- Northern TrustNTRS1.5% of the fund+8%
- JabilJBL1.5% of the fund+11%
- Meta PlatformsMETA1.5% of the fund+3%
- AlphabetGOOG1.0% of the fund+4%
- TechnipFMCFTI0.8% of the fund+19%
- Ishares TRIMCG0.8% of the fund+4%
- Fidelity Covington TrustFESM0.7% of the fund+2%
- Globus MedicalGMED0.7% of the fund+9%
- Enova InternationalENVA0.7% of the fund+6%
- AmetekAME0.4% of the fund+60%
- Vanguard Index FDSVUG0.4% of the fund+2%
- Vanguard Tax-Managed FDSVEA0.3% of the fund+3%
- Vanguard Index FDSVTV0.3% of the fund+2%
- Digi InternationalDGII0.3% of the fund+51%
- Vanguard Whitehall FDSVYM0.3% of the fund+3%
- EnerSysENS0.2% of the fund+11%
- CovistaCVSA0.1% of the fund+8%
- Schwab Strategic TRSCHD0.1% of the fund+6%
- Portland General ElectricPOR<0.1% of the fund+3%
Cut
Sold some of their stake.
- Lam ResearchLRCX6.4% of the fund-2%
- Micron TechnologyMU4.7% of the fund-8%
- Vanguard Scottsdale FDSVCSH4.1% of the fund-7%
- BroadcomAVGO3.1% of the fund-2%
- Comfort Systems USAFIX2.7% of the fund-4%
- Spdr Series TrustSPHY2.1% of the fund-9%
- AppLovinAPP2.0% of the fund-5%
- Sterling InfrastructureSTRL1.8% of the fund-12%
- State STR Spdr S&P 500 ETF TSPY1.2% of the fund-3%
- American ExpressAXP1.2% of the fund-2%
- ChubbCB1.0% of the fund-3%
- Fidelity Merrimack STR TRFBND0.9% of the fund-4%
- TTM TechnologiesTTMI0.9% of the fund-31%
- TE ConnectivityTEL0.8% of the fund-9%
- Halozyme TherapeuticsHALO0.6% of the fund-7%
- Powell IndustriesPOWL0.6% of the fund-15%
- Expedia GroupEXPE0.6% of the fund-6%
- Vanguard BD Index FDSBND0.2% of the fund-6%
- Vanguard Index FDSVTI0.2% of the fund-2%
- Vertiv HoldingsVRT0.2% of the fund-5%
- ProgressivePGR0.2% of the fund-79%
- EverQuoteEVER0.1% of the fund-24%
- ArchrockAROC0.1% of the fund-14%
- National Fuel GasNFG0.1% of the fund-5%
- WalmartWMT0.1% of the fund-3%
Sold out
Sold their entire stake.
- FlowserveFLS-100%
- Charles SchwabSCHW-100%
- Booking HoldingsBKNG-100%
- Phibro Animal HealthPAHC-100%
- ResmedRMD-100%
- Axos FinancialAX-100%
- Thermon Group Hldgs-100%
- ImaxIMAX-100%
- UGIUGI-100%
- Strattec SecuritySTRT-100%
- InterfaceTILE-100%
- Taylor DevicesTAYD-100%
- SpireSR-100%
- ChevronCVX-100%
- Select Sector Spdr TRXLE-100%
- PepsiCoPEP-100%
- McDonald'sMCD-100%
Holdings
- Vanguard Scottsdale FDSVCSH
- Share
- 4.1%
- Value
- $15m
- Shares
- 184,930
-7%
- Spdr Series TrustSPHY
- Share
- 2.1%
- Value
- $7m
- Shares
- 316,455
-9%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 1.8%
- Value
- $6m
- Shares
- 104,834
+5%
- Vanguard World FDMGK
- Share
- 1.2%
- Value
- $4m
- Shares
- 50,488
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $4m
- Shares
- 5,837
-3%
- Ishares TRIWB
- Share
- 1.2%
- Value
- $4m
- Shares
- 10,437
Held
- Fidelity Merrimack STR TRFBND
- Share
- 0.9%
- Value
- $3m
- Shares
- 74,871
-4%
- Ishares TRIMCG
- Share
- 0.8%
- Value
- $3m
- Shares
- 27,878
+4%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.7%
- Value
- $3m
- Shares
- 16,673
Held
- Vanguard World FDMGV
- Share
- 0.7%
- Value
- $3m
- Shares
- 16,012
Held
- Fidelity Covington TrustFESM
- Share
- 0.7%
- Value
- $3m
- Shares
- 52,065
+2%
- Vanguard Scottsdale FDSVONV
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,957
Held
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,186
+2%
- Ishares TRISCF
- Share
- 0.4%
- Value
- $1m
- Shares
- 32,029
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,023
+3%
- Ishares TRIGIB
- Share
- 0.3%
- Value
- $1m
- Shares
- 19,387
Held
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $969,716
- Shares
- 3,990
Held
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $953,064
- Shares
- 4,373
+2%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $927,128
- Shares
- 5,866
+3%
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $856,590
- Shares
- 29,578
Held
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $780,614
- Shares
- 10,633
-6%
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $761,047
- Shares
- 10,041
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $751,974
- Shares
- 6,056
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $751,088
- Shares
- 2,029
-2%
- Ishares TRIWD
- Share
- 0.2%
- Value
- $559,528
- Shares
- 2,308
Held
- Ishares TRIJR
- Share
- 0.1%
- Value
- $458,884
- Shares
- 3,094
Held
- American Centy ETF TRAVEM
- Share
- 0.1%
- Value
- $457,459
- Shares
- 4,741
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $452,148
- Shares
- 603
Held
- Ishares TREFA
- Share
- 0.1%
- Value
- $428,193
- Shares
- 4,122
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Lam ResearchLRCX | 6.4% | $23m | 53,449 | -2% |
| NvidiaNVDA | 6.1% | $22m | 109,657 | Held |
| Micron TechnologyMU | 4.7% | $17m | 14,583 | -8% |
| AlphabetGOOGL | 4.4% | $16m | 44,570 | Held |
| Vanguard Scottsdale FDSVCSH | 4.1% | $15m | 184,930 | -7% |
| BroadcomAVGO | 3.1% | $11m | 29,394 | -2% |
| Comfort Systems USAFIX | 2.7% | $10m | 4,936 | -4% |
| AppleAAPL | 2.3% | $8m | 29,182 | Held |
| Applied MaterialsAMAT | 2.3% | $8m | 11,383 | Held |
| KLAKLAC | 2.2% | $8m | 25,896 | Held |
| Dell TechnologiesDELL | 2.2% | $8m | 17,952 | +164% |
| MicrosoftMSFT | 2.1% | $8m | 20,304 | +2% |
| Spdr Series TrustSPHY | 2.1% | $7m | 316,455 | -9% |
| AppLovinAPP | 2.0% | $7m | 13,691 | -5% |
| AmphenolAPH | 1.9% | $7m | 38,444 | Held |
| Sterling InfrastructureSTRL | 1.8% | $6m | 7,708 | -12% |
| Invesco Exch Traded FD TR IIIDMO | 1.8% | $6m | 104,834 | +5% |
| Amazon.comAMZN | 1.8% | $6m | 26,424 | +4% |
| EMCOR GroupEME | 1.7% | $6m | 7,284 | Held |
| VisaV | 1.6% | $6m | 16,943 | +7% |
| Eli LillyLLY | 1.6% | $6m | 4,682 | +34% |
| Northern TrustNTRS | 1.5% | $5m | 31,558 | +8% |
| JabilJBL | 1.5% | $5m | 13,646 | +11% |
| Meta PlatformsMETA | 1.5% | $5m | 9,306 | +3% |
| State StreetSTT | 1.3% | $5m | 28,225 | New |
| Vanguard World FDMGK | 1.2% | $4m | 50,488 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $4m | 5,837 | -3% |
| Ishares TRIWB | 1.2% | $4m | 10,437 | Held |
| Esquire Financial HoldingsESQ | 1.2% | $4m | 35,501 | Held |
| American ExpressAXP | 1.2% | $4m | 12,261 | -2% |
| AlphabetGOOG | 1.0% | $4m | 10,141 | +4% |
| ChubbCB | 1.0% | $3m | 10,248 | -3% |
| Fidelity Merrimack STR TRFBND | 0.9% | $3m | 74,871 | -4% |
| TTM TechnologiesTTMI | 0.9% | $3m | 18,053 | -31% |
| American Electric PowerAEP | 0.9% | $3m | 23,101 | Held |
| TE ConnectivityTEL | 0.8% | $3m | 14,619 | -9% |
| TechnipFMCFTI | 0.8% | $3m | 42,728 | +19% |
| Ishares TRIMCG | 0.8% | $3m | 27,878 | +4% |
| SanminaSANM | 0.8% | $3m | 10,792 | New |
| Invesco Exch Traded FD TR IISPMO | 0.7% | $3m | 16,673 | Held |
| TD SynnexSNX | 0.7% | $3m | 9,863 | New |
| Vanguard World FDMGV | 0.7% | $3m | 16,012 | Held |
| Fidelity Covington TrustFESM | 0.7% | $3m | 52,065 | +2% |
| Globus MedicalGMED | 0.7% | $3m | 31,778 | +9% |
| Enova InternationalENVA | 0.7% | $2m | 10,110 | +6% |
| Halozyme TherapeuticsHALO | 0.6% | $2m | 28,793 | -7% |
| Powell IndustriesPOWL | 0.6% | $2m | 7,684 | -15% |
| AmerenAEE | 0.6% | $2m | 18,939 | Held |
| Expedia GroupEXPE | 0.6% | $2m | 8,187 | -6% |
| Westinghouse Air Brake TechnologiesWAB | 0.5% | $2m | 6,294 | New |
| Vanguard Scottsdale FDSVONV | 0.5% | $2m | 15,957 | Held |
| AmetekAME | 0.4% | $2m | 6,295 | +60% |
| EzcorpEZPW | 0.4% | $2m | 43,506 | New |
| New York TimesNYT | 0.4% | $1m | 20,124 | Held |
| Vanguard Index FDSVUG | 0.4% | $1m | 16,186 | +2% |
| Ishares TRISCF | 0.4% | $1m | 32,029 | Held |
| Astrana HealthASTH | 0.4% | $1m | 29,789 | New |
| First SolarFSLR | 0.4% | $1m | 5,407 | New |
| Vanguard Tax-Managed FDSVEA | 0.3% | $1m | 16,023 | +3% |
| Ishares TRIGIB | 0.3% | $1m | 19,387 | Held |
| Remitly GlobalRELY | 0.3% | $1m | 45,403 | New |
| TeslaTSLA | 0.3% | $973,689 | 2,315 | Held |
| Vanguard Index FDSVBR | 0.3% | $969,716 | 3,990 | Held |
| Vanguard Index FDSVTV | 0.3% | $953,064 | 4,373 | +2% |
| Digi InternationalDGII | 0.3% | $945,419 | 12,614 | +51% |
| Vanguard Whitehall FDSVYM | 0.3% | $927,128 | 5,866 | +3% |
| Berkshire HathawayBRK-B | 0.2% | $871,679 | 1,742 | Held |
| Schwab Strategic TRSCHB | 0.2% | $856,590 | 29,578 | Held |
| W.W. GraingerGWW | 0.2% | $805,357 | 592 | Held |
| BPBP | 0.2% | $802,000 | 21,705 | Held |
| Vanguard BD Index FDSBND | 0.2% | $780,614 | 10,633 | -6% |
| Ishares TRDGRO | 0.2% | $761,047 | 10,041 | Held |
| Ishares TRIWF | 0.2% | $751,974 | 6,056 | Held |
| Vanguard Index FDSVTI | 0.2% | $751,088 | 2,029 | -2% |
| Costco WholesaleCOST | 0.2% | $730,982 | 781 | Held |
| Vertiv HoldingsVRT | 0.2% | $691,403 | 2,065 | -5% |
| ExxonMobil HoldingsXOM | 0.2% | $682,545 | 4,992 | Held |
| ProgressivePGR | 0.2% | $669,818 | 3,066 | -79% |
| Philip Morris InternationalPM | 0.2% | $662,032 | 3,659 | Held |
| A10 NetworksATEN | 0.2% | $638,941 | 17,102 | New |
| JPMorgan ChaseJPM | 0.2% | $622,273 | 1,901 | Held |
| EnerSysENS | 0.2% | $585,485 | 2,504 | +11% |
| ASML Holding NVASML | 0.2% | $565,001 | 284 | Held |
| Ishares TRIWD | 0.2% | $559,528 | 2,308 | Held |
| CovistaCVSA | 0.1% | $538,282 | 4,318 | +8% |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $534,878 | 1,120 | Held |
| EverQuoteEVER | 0.1% | $521,001 | 21,900 | -24% |
| ArchrockAROC | 0.1% | $513,435 | 12,612 | -14% |
| SM EnergySM | 0.1% | $511,430 | 19,595 | New |
| NisourceNI | 0.1% | $492,637 | 10,360 | Held |
| National Fuel GasNFG | 0.1% | $470,407 | 6,092 | -5% |
| Ishares TRIJR | 0.1% | $458,884 | 3,094 | Held |
| American Centy ETF TRAVEM | 0.1% | $457,459 | 4,741 | Held |
| Ishares TRIVV | 0.1% | $452,148 | 603 | Held |
| Atmos EnergyATO | 0.1% | $451,116 | 2,618 | Held |
| OomaOOMA | 0.1% | $449,075 | 23,365 | New |
| Johnson & JohnsonJNJ | 0.1% | $448,530 | 1,766 | Held |
| WalmartWMT | 0.1% | $448,335 | 3,958 | -3% |
| Ishares TREFA | 0.1% | $428,193 | 4,122 | Held |
| FlywireFLYW | 0.1% | $420,362 | 23,925 | New |
Showing the largest 100 of 143.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 57.5% since 30 June 2025.
Where the money is
Technology40.5%
Financial services9.3%
Media & telecom9.2%
Industrials8.9%
Retail & consumer3.2%
Health care3.2%
Utilities3.0%
Energy1.3%
Everyday goods0.7%
Other20.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.