Horizon Investment Services, LLC Top Holdings and 13F Report (2024) → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) About Horizon Investment Services, LLCInvestment ActivityHorizon Investment Services, LLC has $204.34 million in total holdings as of March 31, 2024.Horizon Investment Services, LLC owns shares of 114 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 11.29% of the portfolio was purchased this quarter.About 12.88% of the portfolio was sold this quarter.This quarter, Horizon Investment Services, LLC has purchased 107 new stocks and bought additional shares in 34 stocks.Horizon Investment Services, LLC sold shares of 53 stocks and completely divested from 12 stocks this quarter.Largest Holdings Microsoft $9,277,506Lam Research $8,596,014NVIDIA $8,521,474Applied Materials $7,879,710Vanguard Short-Term Corporate Bond ETF $7,251,471 Largest New Holdings this Quarter QUALCOMM $3,831,745 HoldingThe Hartford Financial Services Group $2,712,173 HoldingThe Cigna Group $2,293,182 HoldingVertiv $564,993 HoldingPowell Industries $563,366 Holding Largest Purchases this Quarter QUALCOMM 22,632 shares (about $3.83M)The Hartford Financial Services Group 26,319 shares (about $2.71M)Meta Platforms 5,007 shares (about $2.43M)The Cigna Group 6,314 shares (about $2.29M)SPDR Portfolio High Yield Bond ETF 44,814 shares (about $1.05M) Largest Sales this Quarter UnitedHealth Group 6,685 shares (about $3.31M)Apple 17,900 shares (about $3.07M)Adobe 4,323 shares (about $2.18M)EOG Resources 4,243 shares (about $542.44K)Lam Research 382 shares (about $371.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHorizon Investment Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$9,277,506$321,858 ▼-3.4%22,0514.5%Computer and TechnologyLRCXLam Research$8,596,014$371,163 ▼-4.1%8,8474.2%Computer and TechnologyNVDANVIDIA$8,521,474$53,310 ▲0.6%9,4314.2%Computer and TechnologyAMATApplied Materials$7,879,710$254,490 ▼-3.1%38,2083.9%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$7,251,471$411,291 ▲6.0%93,7973.5%ETFGOOGLAlphabet$6,556,550$67,164 ▲1.0%43,4413.2%Computer and TechnologyAAPLApple$5,879,550$3,069,500 ▼-34.3%34,2872.9%Computer and TechnologyAVGOBroadcom$4,789,789$63,634 ▼-1.3%3,6132.3%Computer and TechnologyCBChubb$4,752,175$80,594 ▼-1.7%18,3382.3%FinanceGWWW.W. Grainger$4,488,075$233,001 ▼-4.9%4,4112.2%Industrial ProductsPHParker-Hannifin$4,471,056$13,340 ▼-0.3%8,0442.2%Industrial ProductsVVisa$4,290,068$75,632 ▼-1.7%15,3722.1%Business ServicesDELLDell Technologies$3,957,730$533,928 ▲15.6%34,6831.9%Computer and TechnologyMETAMeta Platforms$3,890,062$2,431,349 ▲166.7%8,0111.9%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$3,873,195$1,051,342 ▲37.3%165,0971.9%ETFQCOMQUALCOMM$3,831,745$3,831,745 ▲New Holding22,6321.9%Computer and TechnologyFIFiserv$3,494,304$431,514 ▲14.1%21,8641.7%Business ServicesIWBiShares Russell 1000 ETF$3,463,177$85,838 ▲2.5%12,0231.7%ETFCRMSalesforce$3,386,167$372,560 ▲12.4%11,2431.7%Computer and TechnologyIRIngersoll Rand$3,320,889$447,026 ▲15.6%34,9751.6%Industrial ProductsPCARPACCAR$3,320,877$124 ▼0.0%26,8051.6%Auto/Tires/TrucksMGKVanguard Mega Cap Growth ETF$3,306,910$23,215 ▼-0.7%11,5381.6%ETFTXTTextron$3,059,521$732,719 ▲31.5%31,8931.5%AerospaceVEAVanguard FTSE Developed Markets ETF$2,840,186$214,478 ▼-7.0%56,6111.4%ETFFBNDFidelity Total Bond ETF$2,767,595$167,104 ▲6.4%61,0811.4%ETFPSXPhillips 66$2,742,237$129,859 ▼-4.5%16,7881.3%Oils/EnergyHIGThe Hartford Financial Services Group$2,712,173$2,712,173 ▲New Holding26,3191.3%FinanceEMEEMCOR Group$2,674,875$141,834 ▼-5.0%7,6381.3%ConstructionEOGEOG Resources$2,653,524$542,441 ▼-17.0%20,7561.3%Oils/EnergySPYSPDR S&P 500 ETF Trust$2,551,101$110,895 ▲4.5%4,8771.2%FinanceUNHUnitedHealth Group$2,527,028$3,307,201 ▼-56.7%5,1081.2%MedicalSTRLSterling Infrastructure$2,478,997$242,241 ▼-8.9%22,4731.2%ConstructionVRTXVertex Pharmaceuticals$2,424,876$223,635 ▼-8.4%5,8011.2%MedicalFIXComfort Systems USA$2,335,506$293,884 ▼-11.2%7,3511.1%ConstructionCIThe Cigna Group$2,293,182$2,293,182 ▲New Holding6,3141.1%MedicalAKAMAkamai Technologies$2,240,782$145,956 ▼-6.1%20,6031.1%Computer and TechnologyELVElevance Health$2,236,968$33,713 ▲1.5%4,3131.1%MedicalITTITT$2,203,837$205,543 ▲10.3%16,2011.1%Multi-Sector ConglomeratesEXPEagle Materials$2,134,413$230,454 ▼-9.7%7,8541.0%ConstructionMGVVanguard Mega Cap Value ETF$2,064,750$12,908 ▼-0.6%17,2761.0%ETFDGROiShares Core Dividend Growth ETF$1,969,633$7,141 ▼-0.4%33,9241.0%ETFBKNGBooking$1,853,890$18,140 ▼-1.0%5110.9%Retail/WholesaleESQEsquire Financial$1,816,719$126,131 ▼-6.5%38,2700.9%FinanceTMOThermo Fisher Scientific$1,624,785$124,983 ▼-7.1%2,7950.8%MedicalFNDASchwab Fundamental U.S. Small Company Index ETF$1,592,201$25,208 ▲1.6%27,9180.8%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$1,550,784$141,366 ▲10.0%21,9400.8%ETFAITApplied Industrial Technologies$1,478,267$14,224 ▲1.0%7,4830.7%Industrial ProductsLLYEli Lilly and Company$1,428,335$5,446 ▲0.4%1,8360.7%MedicalGOOGAlphabet$1,394,702$6,547 ▼-0.5%9,1600.7%Computer and TechnologyOSKOshkosh$1,334,537$882,957 ▲195.5%10,7010.7%Auto/Tires/TrucksVONVVanguard Russell 1000 Value$1,333,4980.0%16,9570.7%ETFTNCTennant$1,240,429$367,994 ▲42.2%10,2000.6%Industrial ProductsAEEAmeren$1,170,935$206,866 ▼-15.0%15,8320.6%UtilitiesPGRProgressive$1,083,797$1,448 ▼-0.1%5,2400.5%FinanceBNDVanguard Total Bond Market ETF$997,3810.0%13,7320.5%ETFAGMFederal Agricultural Mortgage$953,206$17,131 ▼-1.8%4,8410.5%FinanceBCOBrink's$897,043$94,693 ▲11.8%9,7100.4%Business ServicesAMZNAmazon.com$832,454$5,411 ▲0.7%4,6150.4%Retail/WholesaleBPBP$814,6040.0%21,6190.4%Oils/EnergyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$760,894$10,320 ▲1.4%14,7460.4%ManufacturingIVOVVanguard S&P Mid-Cap 400 Value ETF$754,486$5,721 ▼-0.8%8,3090.4%ETFVYMVanguard High Dividend Yield ETF$705,009$1,210 ▼-0.2%5,8270.3%ETFVTVVanguard Value ETF$704,136$190,083 ▼-21.3%4,3230.3%ETFVUGVanguard Growth ETF$691,834$140,158 ▼-16.8%2,0090.3%ETFSCHDSchwab US Dividend Equity ETF$682,182$1,532 ▼-0.2%8,4600.3%ETFISCFiShares International Small Cap Equity Factor ETF$643,799$10,818 ▲1.7%19,5200.3%ETFVSTVistra$620,691$218,715 ▲54.4%8,9110.3%UtilitiesCMCSAComcast$605,710$33,424 ▼-5.2%13,9720.3%Consumer DiscretionaryVRTVertiv$564,993$564,993 ▲New Holding6,9180.3%Computer and TechnologyPOWLPowell Industries$563,366$563,366 ▲New Holding3,9590.3%Industrial ProductsFOURShift4 Payments$547,522$547,522 ▲New Holding8,2870.3%Business ServicesSCHBSchwab US Broad Market ETF$543,772$3,968 ▲0.7%8,9070.3%ETFTSLATesla$543,015$17,755 ▼-3.2%3,0890.3%Auto/Tires/TrucksPSMTPriceSmart$538,454$538,454 ▲New Holding6,4100.3%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$479,678$19,649 ▼-3.9%3,0760.2%ETFDUKDuke Energy$465,705$87,821 ▲23.2%4,8150.2%UtilitiesNRGNRG Energy$456,219$53,482 ▼-10.5%6,7390.2%UtilitiesNEENextEra Energy$437,647$831 ▲0.2%6,8470.2%UtilitiesMODModine Manufacturing$433,876$18,181 ▲4.4%4,5580.2%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$432,3540.0%1,6630.2%ETFXOMExxon Mobil$372,423$16,743 ▼-4.3%3,2030.2%Oils/EnergyNVONovo Nordisk A/S$365,298$3,210 ▲0.9%2,8450.2%MedicalPMPhilip Morris International$361,818$34,633 ▼-8.7%3,9490.2%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$343,693$22,883 ▼-6.2%3,1090.2%ETFATOAtmos Energy$341,942$23,303 ▼-6.4%2,8760.2%UtilitiesPRIMPrimoris Services$325,235$325,235 ▲New Holding7,6400.2%ConstructionAEOAmerican Eagle Outfitters$324,825$324,825 ▲New Holding12,5950.2%Retail/WholesaleNINiSource$322,397$23,651 ▼-6.8%11,6550.2%UtilitiesPWRQuanta Services$313,8380.0%1,2080.2%ConstructionPGProcter & Gamble$310,430$34,727 ▼-10.1%1,9130.2%Consumer StaplesSLYGSPDR S&P 600 Small Cap Growth ETF$305,766$45,887 ▼-13.0%3,5050.1%ETFPEPPepsiCo$304,5170.0%1,7400.1%Consumer StaplesAMKAssetMark Financial$301,162$301,162 ▲New Holding8,5050.1%FinanceWTRGEssential Utilities$291,059$45,206 ▲18.4%7,8550.1%UtilitiesEFAiShares MSCI EAFE ETF$289,2530.0%3,6220.1%FinanceVBRVanguard Small-Cap Value ETF$287,4360.0%1,4980.1%ETFVCTRVictory Capital$277,068$277,068 ▲New Holding6,5300.1%FinanceIVViShares Core S&P 500 ETF$267,346$1,053 ▼-0.4%5080.1%ETFMRKMerck & Co., Inc.$261,016$17,023 ▼-6.1%1,9780.1%MedicalPEGPublic Service Enterprise Group$255,775$467 ▼-0.2%3,8300.1%UtilitiesShowing largest 100 holdings. 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