Horizon Investment Services, LLC Top Holdings and 13F Report (2025) About Horizon Investment Services, LLCInvestment ActivityHorizon Investment Services, LLC has $205.87 million in total holdings as of March 31, 2025.Horizon Investment Services, LLC owns shares of 110 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 10.07% of the portfolio was purchased this quarter.About 18.42% of the portfolio was sold this quarter.This quarter, Horizon Investment Services, LLC has purchased 123 new stocks and bought additional shares in 40 stocks.Horizon Investment Services, LLC sold shares of 56 stocks and completely divested from 23 stocks this quarter.Largest Holdings NVIDIA $12,453,297Vanguard Short-Term Corporate Bond ETF $10,346,035SPDR Portfolio High Yield Bond ETF $8,155,821Microsoft $7,702,605Alphabet $7,502,564 Largest New Holdings this Quarter 379577208 - Globus Medical $1,049,322 Holding04041L106 - Aris Water Solutions $425,139 Holding00737L103 - Adtalem Global Education $412,624 Holding92939U106 - WEC Energy Group $378,545 Holding646025106 - New Jersey Resources $298,138 Holding Largest Purchases this Quarter Northern Trust 25,363 shares (about $2.50M)NVIDIA 21,294 shares (about $2.31M)Invesco S&P International Developed Momentum ETF 40,694 shares (about $1.80M)DocuSign 18,701 shares (about $1.52M)Walt Disney 15,066 shares (about $1.49M) Largest Sales this Quarter Applied Materials 24,105 shares (about $3.50M)APPLOVIN CORP 11,003 shares (about $2.92M)NextEra Energy 28,474 shares (about $2.02M)Vanguard FTSE Developed Markets ETF 20,677 shares (about $1.05M)Broadcom 4,263 shares (about $713.76K) 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 PortfolioSectorNVDANVIDIA$12,453,297$2,307,844 ▲22.7%114,9046.0%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$10,346,035$265,396 ▲2.6%131,0625.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$8,155,821$582,738 ▲7.7%348,2414.0%ETFMSFTMicrosoft$7,702,605$214,358 ▼-2.7%20,5183.7%Computer and TechnologyGOOGLAlphabet$7,502,564$120,775 ▲1.6%48,5163.6%Computer and TechnologyAAPLApple$7,065,421$171,265 ▼-2.4%31,8073.4%Computer and TechnologyVVisa$5,971,257$419,509 ▲7.6%17,0382.9%Business ServicesCBChubb$5,964,630$30,803 ▲0.5%19,7512.9%FinanceAVGOBroadcom$5,470,839$713,762 ▼-11.5%32,6752.7%Computer and TechnologyFIFiserv$5,434,626$99,594 ▲1.9%24,6102.6%Business ServicesMETAMeta Platforms$5,304,887$149,279 ▲2.9%9,2042.6%Computer and TechnologyPGRProgressive$5,276,386$321,796 ▲6.5%18,6432.6%FinanceAPPLOVIN CORP$5,268,399$2,915,465 ▼-35.6%19,8832.6%COM CL AAMZNAmazon.com$4,997,750$422,758 ▲9.2%26,2682.4%Retail/WholesaleHIGThe Hartford Financial Services Group$4,361,817$573,376 ▼-11.6%35,2522.1%FinanceTMUST-Mobile US$4,094,775$108,291 ▲2.7%15,3522.0%Computer and TechnologyAXPAmerican Express$4,058,116$34,439 ▼-0.8%15,0832.0%FinanceQCOMQUALCOMM$3,766,561$167,283 ▼-4.3%24,5201.8%Computer and TechnologyFBNDFidelity Total Bond ETF$3,586,339$88,653 ▲2.5%78,5611.7%ETFNTRSNorthern Trust$3,462,714$2,502,060 ▲260.5%35,1011.7%FinanceSPYSPDR S&P 500 ETF Trust$3,319,286$263,506 ▲8.6%5,9331.6%FinanceIWBiShares Russell 1000 ETF$3,296,491$320,262 ▼-8.9%10,7461.6%ETFMGKVanguard Mega Cap Growth ETF$3,176,872$258,227 ▼-7.5%10,2851.5%ETFEMEEMCOR Group$3,005,641$130,487 ▼-4.2%8,1311.5%ConstructionIDMOInvesco S&P International Developed Momentum ETF$2,991,528$1,797,072 ▲150.5%67,7421.5%ETFESQEsquire Financial$2,933,162$416,256 ▲16.5%38,9111.4%FinanceBKNGBooking$2,778,420$23,038 ▼-0.8%6031.3%Retail/WholesaleAEEAmeren$2,634,438$771,285 ▲41.4%26,2391.3%UtilitiesDISWalt Disney$2,610,379$1,487,048 ▲132.4%26,4471.3%Consumer DiscretionaryFIXComfort Systems USA$2,243,570$50,932 ▲2.3%6,9601.1%ConstructionMGVVanguard Mega Cap Value ETF$2,103,803$87,358 ▼-4.0%16,3281.0%ETFDOCUDocuSign$1,955,554$1,522,262 ▲351.3%24,0240.9%Computer and TechnologyUNHUnitedHealth Group$1,840,192$150,337 ▼-7.6%3,5130.9%MedicalRMDResMed$1,723,528$146,855 ▲9.3%7,6990.8%MedicalAMATApplied Materials$1,718,849$3,498,215 ▼-67.1%11,8440.8%Computer and TechnologySTRLSterling Infrastructure$1,592,185$256,534 ▼-13.9%14,0640.8%ConstructionMWAMueller Water Products$1,578,794$684,615 ▲76.6%62,1080.8%IndustrialsGOOGAlphabet$1,547,785$95,145 ▲6.5%9,9070.8%Computer and TechnologyIMCGiShares Morningstar Mid-Cap Growth ETF$1,515,988$64,074 ▼-4.1%21,2230.7%ETFACIWACI Worldwide$1,475,693$165,662 ▼-10.1%26,9730.7%Computer and TechnologyVONVVanguard Russell 1000 Value$1,399,6310.0%16,9570.7%ETFPLMRPalomar$1,347,908$247,429 ▲22.5%9,8330.7%FinanceSPMOInvesco S&P 500 Momentum ETF$1,247,616$13,232 ▲1.1%13,4830.6%ETFFIDELITY COVINGTON TRUST$1,220,683$520,914 ▲74.4%41,4070.6%ENHANCED SMALLCPRXCatalyst Pharmaceuticals$1,212,379$253,922 ▲26.5%49,9950.6%MedicalPRIMPrimoris Services$1,188,510$168,729 ▲16.5%20,7020.6%ConstructionLLYEli Lilly and Company$1,185,204$7,433 ▼-0.6%1,4350.6%MedicalIVOVVanguard S&P Mid-Cap 400 Value ETF$1,103,930$345,916 ▲45.6%11,9930.5%ETFTMOThermo Fisher Scientific$1,058,208$102,536 ▼-8.8%2,1260.5%MedicalGMEDGlobus Medical$1,049,322$1,049,322 ▲New Holding14,3350.5%MedicalEOGEOG Resources$1,015,830$83,616 ▼-7.6%7,9210.5%EnergyPOWLPowell Industries$999,683$245,450 ▼-19.7%5,8690.5%IndustrialsBNDVanguard Total Bond Market ETF$951,955$75,069 ▼-7.3%12,9600.5%ETFHALOHalozyme Therapeutics$923,075$619,403 ▲204.0%14,4660.4%MedicalIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$889,846$578 ▼-0.1%16,9430.4%ManufacturingVUGVanguard Growth ETF$871,610$22,996 ▼-2.6%2,3500.4%ETFVEAVanguard FTSE Developed Markets ETF$799,378$1,051,045 ▼-56.8%15,7260.4%ETFDGROiShares Core Dividend Growth ETF$764,189$110,220 ▼-12.6%12,3690.4%ETFVTVVanguard Value ETF$759,963$30,924 ▼-3.9%4,3990.4%ETFTSLATesla$745,344$29,026 ▼-3.7%2,8760.4%Auto/Tires/TrucksVYMVanguard High Dividend Yield ETF$739,171$7,094 ▼-1.0%5,7310.4%ETFBPBP$718,206$5,542 ▼-0.8%21,2550.3%EnergyGWWW.W. Grainger$702,347$59,270 ▼-7.8%7110.3%IndustrialsISCFiShares International Small Cap Equity Factor ETF$677,473$1,684 ▲0.2%20,1140.3%ETFSCHBSchwab US Broad Market ETF$656,456$40,778 ▼-5.8%30,4900.3%ETFPMPhilip Morris International$574,879$11,907 ▼-2.0%3,6210.3%Consumer StaplesSCHDSchwab US Dividend Equity ETF$545,853$10,905 ▼-2.0%19,5220.3%ETFXOMExxon Mobil$544,044$8,683 ▲1.6%4,5740.3%EnergyNRGNRG Energy$539,634$48,789 ▼-8.3%5,6520.3%UtilitiesVTIVanguard Total Stock Market ETF$535,896$58,841 ▼-9.9%1,9490.3%ETFNFGNational Fuel Gas$524,140$12,830 ▲2.5%6,6180.3%EnergyNEENextEra Energy$502,899$2,018,543 ▼-80.1%7,0940.2%UtilitiesIWFiShares Russell 1000 Growth ETF$476,278$4,694 ▼-1.0%1,3190.2%ETFNINiSource$463,538$4,089 ▼-0.9%11,5620.2%UtilitiesATOAtmos Energy$449,091$4,329 ▼-1.0%2,9050.2%UtilitiesARISAris Water Solutions$425,139$425,139 ▲New Holding13,2690.2%Business ServicesATGEAdtalem Global Education$412,624$412,624 ▲New Holding4,1000.2%Consumer DiscretionaryCMCSAComcast$380,226$102,105 ▼-21.2%10,3040.2%Consumer DiscretionaryWECWEC Energy Group$378,545$378,545 ▲New Holding3,4730.2%UtilitiesIWDiShares Russell 1000 Value ETF$359,574$3,763 ▼-1.0%1,9110.2%ETFJPMJPMorgan Chase & Co.$349,874$6,134 ▼-1.7%1,4260.2%FinancePGProcter & Gamble$348,254$14,489 ▼-4.0%2,0430.2%Consumer StaplesIVViShares Core S&P 500 ETF$339,7470.0%6040.2%ETFEFAiShares MSCI EAFE ETF$336,8910.0%4,1220.2%FinanceDUKDuke Energy$336,584$6,344 ▼-1.8%2,7590.2%UtilitiesDORMDorman Products$329,074$48,819 ▼-12.9%2,7300.2%Auto/Tires/TrucksWMTWalmart$327,814$17,383 ▲5.6%3,7340.2%Retail/WholesaleXELXcel Energy$324,620$24,568 ▲8.2%4,5850.2%UtilitiesIJRiShares Core S&P Small-Cap ETF$323,4580.0%3,0930.2%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$308,591$495,345 ▼-61.6%11,2660.1%ETFNJRNew Jersey Resources$298,138$298,138 ▲New Holding6,0770.1%UtilitiesEVERGY INC$296,655$4,344 ▲1.5%4,3020.1%COMSRSpire$282,657$6,886 ▲2.5%3,6120.1%UtilitiesLNTHLantheus$282,162$282,162 ▲New Holding2,8910.1%MedicalVBRVanguard Small-Cap Value ETF$278,330$745 ▼-0.3%1,4940.1%ETFUGIUGI$266,214$266,214 ▲New Holding8,0500.1%UtilitiesNXTNextracker$265,693$265,693 ▲New Holding6,3050.1%EnergyABBVAbbVie$257,735$14,668 ▼-5.4%1,2300.1%MedicalPEPPepsiCo$255,798$13,645 ▼-5.1%1,7060.1%Consumer StaplesADPAutomatic Data Processing$236,786$6,111 ▼-2.5%7750.1%Business ServicesShowing largest 100 holdings. 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