Horizon Investment Services, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HI Horizon Investment Services, LLC | Institutional Filer | ▲ 3.47% | $287.5M | 137 |
Current Portfolio Holdings
Showing all 137 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 110K | $19.1M | 6.65% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 199K | $15.8M | 5.49% |
| 3 | GOOGL | Alphabet Inc. | Technology | 45K | $13.1M | 4.55% |
| 4 | LRCX | Lam Research Corporation | Technology | 55K | $11.7M | 4.06% |
| 5 | AVGO | Broadcom Inc. | Technology | 30K | $9.3M | 3.23% |
| 6 | SPHY | SPDR SERIES TRUST | — | 349K | $8.1M | 2.83% |
| 7 | AAPL | Apple Inc. | Technology | 30K | $7.5M | 2.62% |
| 8 | MSFT | Microsoft Corporation | Technology | 20K | $7.4M | 2.56% |
| 9 | FIX | Comfort Systems USA, Inc. | Industrials | 5K | $7.1M | 2.47% |
| 10 | APP | AppLovin Corporation | Technology | 14K | $5.7M | 2.00% |
| 11 | IDMO | INVESCO EXCH TRADED FD TR II | — | 100K | $5.5M | 1.90% |
| 12 | EME | EMCOR Group, Inc. | Industrials | 7K | $5.4M | 1.87% |
| 13 | MU | Micron Technology, Inc. | Technology | 16K | $5.4M | 1.87% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 25K | $5.3M | 1.84% |
| 15 | META | Meta Platforms, Inc. | Technology | 9K | $5.2M | 1.80% |
Showing 1 to 15 of 137 holdings