Institutional Fund
Horizon Investment Services, LLC
Hammond, INCIK 14269405 filings on record
Portfolio Value
$287.51M
Q1 2026
Holdings
137
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+3.5%
from $277.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.7%
- Vanguard Scottsdale Fds5.5%
- Alphabet Inc4.5%
- Lam Research Corp4.1%
- Broadcom Inc3.2%
- Spdr Series Trust2.8%
- Other73.2%
Portfolio Holdings
137 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 109.7K | $19.13M | 6.7% | −3.7K | Reduced |
| 2 | Vanguard Scottsdale Fds | 199.3K | $15.80M | 5.5% | −2.8K | Reduced |
| 3 | Alphabet Inc | 45.4K | $13.07M | 4.5% | −1.8K | Reduced |
| 4 | Lam Research Corp | 54.6K | $11.67M | 4.1% | +54.6K | New |
| 5 | Broadcom Inc | 30.0K | $9.29M | 3.2% | −617 | Reduced |
| 6 | Spdr Series Trust | 349.1K | $8.14M | 2.8% | −2.2K | Reduced |
| 7 | Apple Inc | 29.7K | $7.53M | 2.6% | −1.2K | Reduced |
| 8 | Microsoft Corp | 19.9K | $7.36M | 2.6% | −436 | Reduced |
| 9 | Comfort Sys USA Inc | 5.1K | $7.09M | 2.5% | −379 | Reduced |
| 10 | Applovin Corp | 14.4K | $5.74M | 2.0% | −1.8K | Reduced |
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