Fund Holdings — Horizon Investment Services, LLC

Total Portfolio Value
$359.53M
Total Bought
$51.01M
Total Sold
$78.03M
Net Transaction
-$27.02M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
LAM RESEARCH CORP(LRCX)54,61653,449-1,16711,66923,1616.44%+11,492
MICRON TECHNOLOGY INC(MU)15,91814,583-1,3355,37816,8344.68%+11,456
DELL TECHNOLOGIES INC(DELL)6,80117,952+11,1511,1167,7462.15%+6,630
STATE STR CORP(STT)028,225+28,22504,7871.33%+4,787
APPLIED MATLS INC11,56611,383-1833,9538,2312.29%+4,277
KLA CORP(KLAC)2,63725,896+23,2593,8847,8132.17%+3,929
STERLING INFRASTRUCTURE INC(STRL)8,7547,708-1,0463,5656,4701.80%+2,905
ALPHABET INC(GOOG)45,44344,570-87313,06815,9284.43%+2,860
NVIDIA CORPORATION(NVDA)109,704109,657-4719,13321,9416.10%+2,809
SANMINA CORP(SANM)010,792+10,79202,7310.76%+2,731
COMFORT SYS USA INC(FIX)5,1434,936-2077,0939,7852.72%+2,691
TD SYNNEX CORPORATION(SNX)09,863+9,86302,6370.73%+2,637
ELI LILLY & CO(LLY)3,4974,682+1,1853,2175,6161.56%+2,399
JABIL INC(JBL)12,30813,646+1,3383,2695,2601.46%+1,991
AMPHENOL CORP38,45738,444-134,8596,7781.89%+1,919
BROADCOM INC(AVGO)30,02729,394-6339,29411,1043.09%+1,810
WABTEC(WAB)06,294+6,29401,6970.47%+1,697
EZCORP INC(EZPW)043,506+43,50601,5040.42%+1,504
NORTHERN TR CORP(NTRS)29,31931,558+2,2394,0925,4861.53%+1,394
ASTRANA HEALTH INC(ASTH)029,789+29,78901,3830.38%+1,383
APPLOVIN CORP(APP)14,42113,691-7305,7407,0541.96%+1,314
FIRST SOLAR INC(FSLR)05,407+5,40701,2760.35%+1,276
ENOVA INTL INC(ENVA)9,53410,110+5761,2952,4340.68%+1,139
REMITLY GLOBAL INC(RELY)045,403+45,40301,0170.28%+1,017
VISA INC(V)15,88016,943+1,0634,8005,8131.62%+1,013
AMAZON COM INC(AMZN)25,45626,424+9685,3026,2981.75%+996
APPLE INC(AAPL)29,65129,182-4697,5258,4442.35%+919
INVESCO EXCH TRADED FD TR II99,761104,834+5,0735,4716,3201.76%+850
INVESCO EXCH TRADED FD TR II16,55416,673+1191,8562,6930.75%+838
TTM TECHNOLOGIES INC(TTMI)26,34218,053-8,2892,5663,3760.94%+810
ALPHABET INC(GOOG)9,70810,141+4332,7853,5831.00%+798
VANGUARD WORLD FD10,10150,488+40,3873,7124,4381.23%+727
AMETEK INC3,9236,295+2,3728411,5230.42%+682
EMCOR GROUP INC(EME)7,2997,284-155,3906,0451.68%+655
A10 NETWORKS INC017,102+17,10206390.18%+639
ISHARES TR26,93027,878+9482,1212,7400.76%+619
POWELL INDS INC(POWL)3,0007,684+4,6841,6232,2000.61%+577
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
51,01652,065+1,0491,9392,5140.70%+576
DIGI INTL INC(DGII)8,37012,614+4,2444039450.26%+542
ISHARES TR10,51110,437-743,7484,2741.19%+526
SM ENERGY COMPANY(SM)019,595+19,59505110.14%+511
ESQUIRE FINL HLDGS INC(ESQ)34,93435,501+5673,7564,2291.18%+473
OOMA INC(OOMA)023,365+23,36504490.12%+449
STATE STR SPDR S&P 500 ETF T(SPY)6,0205,837-1833,9164,3591.21%+444
FLYWIRE CORPORATION(FLYW)023,925+23,92504200.12%+420
ADVANCED MICRO DEVICES INC(AMD)0660+66003830.11%+383
CORNING INC(GLW)01,410+1,41003600.10%+360
AMALGAMATED FINANCIAL CORP07,780+7,78003570.10%+357
TECHNIPFMC PLC(FTI)35,89442,728+6,8342,4812,8330.79%+352
AMERICAN EXPRESS CO(AXP)12,57112,261-3103,8034,1471.15%+345
VANGUARD WORLD FD16,00416,012+82,3202,6170.73%+297
AMER STATES WTR CO03,277+3,27702710.08%+271
HALOZYME THERAPEUTICS INC(HALO)30,89228,793-2,0991,9972,2540.63%+257
FORTIS INC(FTS)04,367+4,36702500.07%+250
VANGUARD INDEX FDS2,64116,186+13,5451,1541,3940.39%+241
NEOS ETF TRUST
NASDAQ 100 HIGH
04,141+4,14102350.07%+235
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,198+1,19802280.06%+228
ISHARES TR02,027+2,02702240.06%+224
NAPCO SEC TECHNOLOGIES INC(NSSC)05,845+5,84502220.06%+222
UNITEDHEALTH GROUP INC(UNH)0525+52502180.06%+218
MICROSOFT CORP(MSFT)19,88620,304+4187,3627,5742.11%+213
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
15,95715,95701,4961,6960.47%+201
ENERSYS(ENS)2,2542,504+2503925850.16%+194
ASML HLDG NV
N Y REGISTRY SHS
287284-33795650.16%+186
AMERICAN ELEC PWR CO INC22,73923,101+3622,9813,1610.88%+180
WW GRAINGER INC(GWW)593592-16478050.22%+159
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,1201,12003795350.15%+156
VERTIV HOLDINGS CO(VRT)2,1652,065-1005436910.19%+149
VANGUARD TAX-MANAGED FDS15,63016,023+3931,0021,1420.32%+140
SCHWAB STRATEGIC TR29,50829,578+707418570.24%+116
TESLA INC(TSLA)2,3152,31508619740.27%+113
VANGUARD INDEX FDS4,2834,373+908419530.27%+113
ISHARES TR1,5146,056+4,5426467520.21%+106
CATERPILLAR INC(CAT)29729702113170.09%+106
VANGUARD INDEX FDS3,9823,990+88659700.27%+105
VANGUARD INDEX FDS2,0712,029-426647510.21%+87
VANGUARD WHITEHALL FDS5,6785,866+1888419270.26%+86
EXPEDIA GROUP INC(EXPE)8,7148,187-5272,0122,0950.58%+83
AMERICAN CENTY ETF TR4,6644,741+773764570.13%+82
EVERQUOTE INC(EVER)28,78521,900-6,8854445210.14%+77
COVISTA INC(CVSA)4,0114,318+3074625380.15%+76
ISHARES TR3,0933,094+13854590.13%+74
ISHARES TR
INTERNATIONAL SL
31,46832,029+5611,3151,3870.39%+72
ISHARES TR2,3082,30804935600.16%+66
JPMORGAN CHASE & CO(JPM)1,8941,901+75576220.17%+65
META PLATFORMS INC(META)9,0559,306+2515,1815,2421.46%+62
AMEREN CORP(AEE)18,92018,939+192,0802,1410.60%+61
ISHARES TR60360303944520.13%+58
PHILIP MORRIS INTL INC(PM)3,6933,659-346116620.18%+51
VANGUARD INDEX FDS80880802442950.08%+51
BERKSHIRE HATHAWAY INC DEL1,7221,742+208258720.24%+46
CHUBB LIMITED
COM
10,57410,248-3263,4463,4920.97%+46
SCHWAB STRATEGIC TR7,6827,729+472492940.08%+45
ISHARES TR
CORE DIV GRWTH
10,24010,041-1997197610.21%+42
TRANE TECHNOLOGIES PLC(TT)52752702202590.07%+39
ISHARES TR1,5031,513+102142490.07%+34
SCHWAB STRATEGIC TR12,06512,758+6933704050.11%+34
ISHARES TR4,1224,12204004280.12%+28
MUELLER INDS INC(MLI)1,9761,97602192430.07%+24
VANGUARD INDEX FDS8923,472+2,5802562800.08%+24
Page 1 of 2
Horizon Investment Services, LLC — 13F Holdings — Q2 2026 | TickerTrail