StockDrifts LogoStockDrifts

Horizon Investment Services Llc

Portfolio Manager
Horizon Investment Services LLC
Performance
-6.99% (2026 Q1)
AUM (13F)
$287.51M
# of Holdings
137
Performance Rank
Allocation (Top 20)
53.5%

Horizon Investment Services Llc Holdings Map

Top 50 Horizon Investment Services Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.65%109.7K$19.1M
-3.26%(-3.70K)
2025-Q1: 114.9K shares2025-Q2: 115.4K shares2025-Q3: 112.3K shares2025-Q4: 113.4K shares2026-Q1: 109.7K shares
$27.49(+719.51%)
2026-03-31
VCSH
VANGUARD SCOTTSDALE FDS
5.49%199.3K$15.8M
-1.39%(-2.82K)
2025-Q1: 131.1K shares2025-Q2: 134.0K shares2025-Q3: 179.4K shares2025-Q4: 202.1K shares2026-Q1: 199.3K shares
$79.72(-1.17%)
2026-03-31
GOOGL
ALPHABET INC
4.55%45.4K$13.1M
-3.75%(-1.77K)
2025-Q1: 48.5K shares2025-Q2: 47.2K shares2025-Q3: 48.1K shares2025-Q4: 47.2K shares2026-Q1: 45.4K shares
$47.70(+731.79%)
2026-03-31
LRCX
LAM RESEARCH CORP
4.06%54.6K$11.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 54.6K shares
$7.33(+3785.30%)
2026-03-31
AVGO
BROADCOM INC
3.23%30.0K$9.3M
-2.01%(-617)
2025-Q1: 32.7K shares2025-Q2: 31.3K shares2025-Q3: 31.9K shares2025-Q4: 30.6K shares2026-Q1: 30.0K shares
$92.27(+360.82%)
2026-03-31
SPHY
SPDR SERIES TRUST
2.83%349.1K$8.1M
-0.64%(-2.25K)
2025-Q1: 348.2K shares2025-Q2: 333.2K shares2025-Q3: 355.3K shares2025-Q4: 351.4K shares2026-Q1: 349.1K shares
$24.34(-4.32%)
2026-03-31
AAPL
APPLE INC
2.62%29.7K$7.5M
-3.89%(-1.20K)
2025-Q1: 31.8K shares2025-Q2: 30.5K shares2025-Q3: 31.1K shares2025-Q4: 30.9K shares2026-Q1: 29.7K shares
$53.51(+461.12%)
2026-03-31
MSFT
MICROSOFT CORP
2.56%19.9K$7.4M
-2.15%(-436)
2025-Q1: 20.5K shares2025-Q2: 20.0K shares2025-Q3: 20.3K shares2025-Q4: 20.3K shares2026-Q1: 19.9K shares
$119.03(+254.45%)
2026-03-31
FIX
COMFORT SYS USA INC
2.47%5.1K$7.1M
-6.86%(-379)
2025-Q1: 7.0K shares2025-Q2: 6.4K shares2025-Q3: 6.0K shares2025-Q4: 5.5K shares2026-Q1: 5.1K shares
$179.38(+1010.89%)
2026-03-31
APP
APPLOVIN CORP
2%14.4K$5.7M
-10.87%(-1.76K)
2025-Q1: 19.9K shares2025-Q2: 18.5K shares2025-Q3: 18.1K shares2025-Q4: 16.2K shares2026-Q1: 14.4K shares
$79.47(+530.40%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Horizon Investment Services Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all