Horizon Investment Services, LLC
CIK 0001426940 · HAMMOND, IN · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$359.5M
2026 Q2
Positions
143
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
LRCX
LAM RESEARCH CORP
6.4%
NVDA
NVIDIA CORPORATION
6.1%
MU
MICRON TECHNOLOGY INC
4.7%
GOOGL
ALPHABET INC
4.4%
VCSH
VANGUARD SCOTTSDALE FDS
4.1%
AVGO
BROADCOM INC
3.1%
FIX
COMFORT SYS USA INC
2.7%
AAPL
APPLE INC
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.