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The Analysis of Horizon Investment Services, LLC's Holdings & P&L

Currently, Horizon Investment Services, LLC holds 137 types of securities in its portfolio with a total value $287.5M. In the most recent quarter, they have increased their positions in N/A (+54.6K shares, valued at $11.7M), JBL (+10.7K shares, valued at $2.8M), AEP (+20.9K shares, valued at $2.7M); decreased their positions in STRL (-4.0K shares, valued at $1.6M), UBER (-17.8K shares, valued at $1.3M), PRIM (-8.4K shares, valued at $1.2M); initiated new positions in N/A (+54.6K shares, valued at $11.7M), FTI (+35.9K shares, valued at $2.5M), DELL (+6.8K shares, valued at $1.1M).

1M P&L

+11.3M+3.79%

3M P&L

+5.9M+1.92%

HY P&L

+27.7M+9.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A68.3M

28.2%

2Semiconductors25.6M

10.6%

3Engineering & Construction15.7M

6.5%

Top Industries by Stock Count

1N/A38 stocks

28.8%

2Utilities - Regulated Electric8 stocks

6.1%

3Utilities - Regulated Gas7 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION109.7K shares-3.26%2026-03-312026-05-15

VCSH VANGUARD SCOTTSDALE FDS199.3K shares-1.39%2026-03-312026-05-15

ALPHABET INC ALPHABET INC45.4K shares-3.75%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP54.6K sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC30.0K shares-2.01%2026-03-312026-05-15

SPHY SPDR SERIES TRUST349.1K shares-0.64%2026-03-312026-05-15

AAPL APPLE INC29.7K shares-3.89%2026-03-312026-05-15

MSFT MICROSOFT CORP19.9K shares-2.15%2026-03-312026-05-15

Sponsored

FIX COMFORT SYS USA INC5.1K shares-6.86%2026-03-312026-05-15

APP APPLOVIN CORP14.4K shares-10.87%2026-03-312026-05-15

IDMO INVESCO EXCH TRADED FD TR II99.8K shares17.72%2026-03-312026-05-15

EME EMCOR GROUP INC7.3K shares-6.72%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC15.9K shares8.23%2026-03-312026-05-15

AMZN AMAZON COM INC25.5K shares-1.93%2026-03-312026-05-15

META META PLATFORMS INC9.1K shares0.44%2026-03-312026-05-15

APH AMPHENOL CORP38.5K shares-3.23%2026-03-312026-05-15

Sponsored

V VISA INC15.9K shares-3.25%2026-03-312026-05-15

HIG HARTFORD INSURANCE GROUP INC34.2K shares-0.01%2026-03-312026-05-15

NTRS NORTHERN TR CORP29.3K shares-0.65%2026-03-312026-05-15

AMAT APPLIED MATLS INC11.6K shares-4.51%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T6.0K shares0.02%2026-03-312026-05-15

KLAC KLA CORP2.6K shares15.86%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO12.6K shares-2.71%2026-03-312026-05-15

ESQ ESQUIRE FINL HLDGS INC34.9K shares-2.76%2026-03-312026-05-15

Sponsored

IWB ISHARES TR10.5K shares1.83%2026-03-312026-05-15

MGK VANGUARD WORLD FD10.1K shares1.97%2026-03-312026-05-15

STRL STERLING INFRASTRUCTURE INC8.8K shares-31.22%2026-03-312026-05-15

FBND FIDELITY MERRIMACK STR TR78.0K shares0.74%2026-03-312026-05-15

CB CHUBB LTD SWITZ10.6K shares293.52%2026-03-312026-05-15

TE CONNECTIVITY PLC TE CONNECTIVITY PLC16.1K shares21.47%2026-03-312026-05-15

JBL JABIL INC12.3K shares652.78%2026-03-312026-05-15

LLY ELI LILLY & CO3.5K shares160.00%2026-03-312026-05-15

Sponsored

AEP AMERICAN ELEC PWR CO INC22.7K shares1159.78%2026-03-312026-05-15

PGR PROGRESSIVE CORP14.9K shares-2.32%2026-03-312026-05-15

ALPHABET INC ALPHABET INC9.7K shares-2.55%2026-03-312026-05-15

FLS FLOWSERVE CORP36.0K shares205.67%2026-03-312026-05-15

TTMI TTM TECHNOLOGIES INC26.3K shares-6.51%2026-03-312026-05-15

GMED GLOBUS MED INC29.2K shares65.48%2026-03-312026-05-15

FTI TECHNIPFMC PLC35.9K sharesnew addition2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP26.1K shares4.08%2026-03-312026-05-15

Sponsored

BKNG BOOKING HOLDINGS INC560 shares-6.98%2026-03-312026-05-15

MGV VANGUARD WORLD FD16.0K shares3.54%2026-03-312026-05-15

IMCG ISHARES TR26.9K shares34.05%2026-03-312026-05-15

AEE AMEREN CORP18.9K shares-1.07%2026-03-312026-05-15

EXPE EXPEDIA GROUP INC8.7K shares577.60%2026-03-312026-05-15

HALO HALOZYME THERAPEUTICS INC30.9K shares0.59%2026-03-312026-05-15

PAHC PHIBRO ANIMAL HEALTH CORP35.7K shares7.48%2026-03-312026-05-15

FESM FIDELITY COVINGTON TRUST51.0K shares8.60%2026-03-312026-05-15

Sponsored

RMD RESMED INC8.4K shares1.06%2026-03-312026-05-15

SPMO INVESCO EXCH TRADED FD TR II16.6K shares3.70%2026-03-312026-05-15

NYT NEW YORK TIMES CO MTN BE20.3K shares133.19%2026-03-312026-05-15

POWL POWELL INDS INC3.0K shares-9.23%2026-03-312026-05-15

VONV VANGUARD SCOTTSDALE FDS16.0K shares0.00%2026-03-312026-05-15

ISCF ISHARES TR31.5K shares32.92%2026-03-312026-05-15

ENVA ENOVA INTL INC9.5K shares26.97%2026-03-312026-05-15

VUG VANGUARD INDEX FDS2.6K shares3.20%2026-03-312026-05-15

Sponsored

DELL DELL TECHNOLOGIES INC6.8K sharesnew addition2026-03-312026-05-15

AX AXOS FINANCIAL INC12.6K shares19.97%2026-03-312026-05-15

IGIB ISHARES TR19.5K shares-0.18%2026-03-312026-05-15

BP BP PLC21.7K shares-0.69%2026-03-312026-05-15

NXT NEXTPOWER INC8.4K shares-27.55%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS15.6K shares-0.93%2026-03-312026-05-15

PRIM PRIMORIS SVCS CORP6.4K shares-56.64%2026-03-312026-05-15

THR THERMON GROUP HLDGS INC18.1K sharesnew addition2026-03-312026-05-15

Sponsored

VBR VANGUARD INDEX FDS4.0K shares170.88%2026-03-312026-05-15

TSLA TESLA INC2.3K shares-21.92%2026-03-312026-05-15

XOM EXXON MOBIL CORP5.0K shares-7.38%2026-03-312026-05-15

VYM VANGUARD WHITEHALL FDS5.7K shares0.00%2026-03-312026-05-15

AME AMETEK INC3.9K sharesnew addition2026-03-312026-05-15

VTV VANGUARD INDEX FDS4.3K shares2.22%2026-03-312026-05-15

BND VANGUARD BD INDEX FDS11.3K shares1.36%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares0.94%2026-03-312026-05-15

Sponsored

IMAX IMAX CORP21.1K sharesnew addition2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION785 shares129.53%2026-03-312026-05-15

SCHB SCHWAB STRATEGIC TR29.5K shares0.04%2026-03-312026-05-15

DGRO ISHARES TR10.2K shares-0.17%2026-03-312026-05-15

VTI VANGUARD INDEX FDS2.1K shares19.09%2026-03-312026-05-15

GWW WW GRAINGER INC593 shares-7.49%2026-03-312026-05-15

IWF ISHARES TR1.5K shares15.13%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC3.7K shares-2.56%2026-03-312026-05-15

Sponsored

NFG NATIONAL FUEL GAS CO6.4K shares-5.67%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO1.9K shares0.05%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO2.2K shares-1.14%2026-03-312026-05-15

AROC ARCHROCK INC14.7K sharesnew addition2026-03-312026-05-15

WMT WALMART INC4.1K shares-3.90%2026-03-312026-05-15

IWD ISHARES TR2.3K shares21.35%2026-03-312026-05-15

ATO ATMOS ENERGY CORP2.6K shares-8.70%2026-03-312026-05-15

NI NISOURCE INC10.3K shares-6.94%2026-03-312026-05-15

Sponsored

UGI UGI CORP NEW13.0K shares-8.40%2026-03-312026-05-15

ATGE COVISTA INC4.0K shares27.41%2026-03-312026-05-15

EVER EVERQUOTE INC28.8K shares13.61%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON1.8K shares-1.50%2026-03-312026-05-15

NEE NEXTERA ENERGY INC4.4K shares-13.39%2026-03-312026-05-15

DGII DIGI INTL INC8.4K shares58.37%2026-03-312026-05-15

EFA ISHARES TR4.1K shares0.00%2026-03-312026-05-15

IVV ISHARES TR603 shares0.00%2026-03-312026-05-15

Sponsored

ENS ENERSYS2.3K sharesnew addition2026-03-312026-05-15

IJR ISHARES TR3.1K shares0.00%2026-03-312026-05-15

STRT STRATTEC SEC CORP4.8K shares5.12%2026-03-312026-05-15

ASML ASML HLDG NV287 sharesnew addition2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC5.3K shares-77.18%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares14.29%2026-03-312026-05-15

AVEM AMERICAN CENTY ETF TR4.7K sharesnew addition2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR12.1K shares0.02%2026-03-312026-05-15

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.7K shares0.00%2026-03-312026-05-15

GCT GIGACLOUD TECHNOLOGY INC7.5K sharesnew addition2026-03-312026-05-15

NJR NEW JERSEY RES CORP6.1K shares-5.97%2026-03-312026-05-15

TILE INTERFACE INC13.4K shares69.16%2026-03-312026-05-15

OGS ONE GAS INC3.8K shares-7.59%2026-03-312026-05-15

TAYD TAYLOR DEVICES INC5.7K sharesnew addition2026-03-312026-05-15

PH PARKER-HANNIFIN CORP356 shares-1.39%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC623 shares-31.16%2026-03-312026-05-15

Sponsored

FE FIRSTENERGY CORP5.8K shares-5.96%2026-03-312026-05-15

ABBV ABBVIE INC1.4K shares-13.92%2026-03-312026-05-15

POR PORTLAND GEN ELEC CO5.6K shares-4.19%2026-03-312026-05-15

SR SPIRE INC3.2K shares-8.37%2026-03-312026-05-15

ED CONSOLIDATED EDISON INC2.5K sharesnew addition2026-03-312026-05-15

MO ALTRIA GROUP INC4.2K shares1.03%2026-03-312026-05-15

PG PROCTER & GAMBLE CO1.8K shares-12.45%2026-03-312026-05-15

CVX CHEVRON CORPORATION1.2K sharesnew addition2026-03-312026-05-15

Sponsored

VO VANGUARD INDEX FDS892 shares0.00%2026-03-312026-05-15

ES EVERSOURCE ENERGY3.7K shares-4.02%2026-03-312026-05-15

FNDA SCHWAB STRATEGIC TR7.7K shares0.01%2026-03-312026-05-15

VBK VANGUARD INDEX FDS808 shares0.00%2026-03-312026-05-15

NWN NORTHWEST NAT HLDG CO4.5K sharesnew addition2026-03-312026-05-15

IVOV VANGUARD ADMIRAL FDS INC2.3K shares-80.60%2026-03-312026-05-15

BA BOEING CO1.1K shares0.00%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR3.7K sharesnew addition2026-03-312026-05-15

Sponsored

CMS CMS ENERGY CORP2.9K sharesnew addition2026-03-312026-05-15

MA MASTERCARD INCORPORATED447 shares-4.69%2026-03-312026-05-15

PEP PEPSICO INC1.4K shares-15.60%2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC527 shares0.00%2026-03-312026-05-15

MLI MUELLER INDS INC2.0K shares0.41%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L5.8K sharesnew addition2026-03-312026-05-15

ITOT ISHARES TR1.5K shares0.00%2026-03-312026-05-15

CAT CATERPILLAR INC297 sharesnew addition2026-03-312026-05-15

Sponsored

MCD MCDONALDS CORP672 shares-15.26%2026-03-312026-05-15

NVDA

NVIDIA CORPORATION

-3.26%

Shares109.7K

Event2026-03-31

Filed2026-05-15

VCSH

VANGUARD SCOTTSDALE FDS

-1.39%

Shares199.3K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-3.75%

Shares45.4K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

New

Shares54.6K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-2.01%

Shares30.0K

Event2026-03-31

Filed2026-05-15

SPHY

SPDR SERIES TRUST

-0.64%

Shares349.1K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-3.89%

Shares29.7K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-2.15%

Shares19.9K

Event2026-03-31

Filed2026-05-15

FIX

COMFORT SYS USA INC

-6.86%

Shares5.1K

Event2026-03-31

Filed2026-05-15

APP

APPLOVIN CORP

-10.87%

Shares14.4K

Event2026-03-31

Filed2026-05-15

IDMO

INVESCO EXCH TRADED FD TR II

17.72%

Shares99.8K

Event2026-03-31

Filed2026-05-15

EME

EMCOR GROUP INC

-6.72%

Shares7.3K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

8.23%

Shares15.9K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-1.93%

Shares25.5K

Event2026-03-31

Filed2026-05-15