Horizon Investment Services, LLC

Q3 2026 13F-HR Holdings

Location
Hammond, IN
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$330,888
Net value change ($000)
-28,638 (-8.0%)
New positions
15
Sold out positions
14
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 3,126 41.3%
SEIC 2,722 NEW
NVDA 2,682 12.2%
DELL 1,585 20.5%
AVAH 1,297 NEW
AAPL 1,212 14.4%
WDAY 1,094 NEW
JLL 1,043 NEW
HALO 1,001 44.4%
FLYW 992 236.2%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -6,351 -27.4%
META -4,550 -86.8%
KLAC -4,224 -54.1%
AXP -4,147 -100.0%
STRL -3,219 -49.8%
APP -3,171 -45.0%
TEL -2,947 -100.0%
AMAT -2,453 -29.8%
TTMI -2,387 -70.7%
MU -2,246 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type