HORIZON INVESTMENT SERVICES, LLC

PrivateCIK: 1426940

Location

HAMMOND, IN

137

Positions

$287.51M

Total AUM (reported)

2.31M

Total Shares

Allocation by class

COM$148.25M51.6%

COM NEW$18.21M6.3%

SHRT TRM CORP BD$15.80M5.5%

CL A$14.48M5.0%

CAP STK CL A$13.07M4.5%

COM CL A$11.53M4.0%

STATE STREET SPD$8.14M2.8%

Portfolio Concentration

Top 3$48.00M16.7%

4–10$56.82M19.8%

11–25$68.16M23.7%

Rest$114.53M39.8%

Top 3 weight

16.7%

Top 10 weight

36.5%

Voting Authority Distribution

Total shares with voting rights: 2.31M

Sole

Full voting authority

1.84M

% of voting shares79.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

474.17K

% of voting shares20.5%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeSole · 79.5% of voting shares

Institutional Holdings137

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares109.70K

TypeSH

Market value$19.13M

6.65%

Sole

86.32K

Shared

0.00

None

23.38K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares199.28K

TypeSH

Market value$15.80M

5.49%

Sole

158.41K

Shared

0.00

None

40.87K

ALPHABET INC

SOLE

CAP STK CL A

Shares45.44K

TypeSH

Market value$13.07M

4.55%

Sole

34.61K

Shared

0.00

None

10.83K

LAM RESEARCH CORP

SOLE

COM NEW

Shares54.62K

TypeSH

Market value$11.67M

4.06%

Sole

40.11K

Shared

0.00

None

14.50K

BROADCOM INC

SOLE

COM

Shares30.03K

TypeSH

Market value$9.29M

3.23%

Sole

22.63K

Shared

0.00

None

7.40K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares349.13K

TypeSH

Market value$8.14M

2.83%

Sole

275.04K

Shared

0.00

None

74.10K

APPLE INC

SOLE

COM

Shares29.65K

TypeSH

Market value$7.53M

2.62%

Sole

22.80K

Shared

0.00

None

6.85K

MICROSOFT CORP

SOLE

COM

Shares19.89K

TypeSH

Market value$7.36M

2.56%

Sole

16.03K

Shared

0.00

None

3.86K

COMFORT SYS USA INC

SOLE

COM

Shares5.14K

TypeSH

Market value$7.09M

2.47%

Sole

4.08K

Shared

0.00

None

1.06K

APPLOVIN CORP

SOLE

COM CL A

Shares14.42K

TypeSH

Market value$5.74M

2.00%

Sole

10.70K

Shared

0.00

None

3.72K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares99.76K

TypeSH

Market value$5.47M

1.90%

Sole

75.15K

Shared

0.00

None

24.61K

EMCOR GROUP INC

SOLE

COM

Shares7.30K

TypeSH

Market value$5.39M

1.87%

Sole

5.92K

Shared

0.00

None

1.38K

MICRON TECHNOLOGY INC

SOLE

COM

Shares15.92K

TypeSH

Market value$5.38M

1.87%

Sole

12.11K

Shared

0.00

None

3.81K

AMAZON COM INC

SOLE

COM

Shares25.46K

TypeSH

Market value$5.30M

1.84%

Sole

18.90K

Shared

0.00

None

6.55K

META PLATFORMS INC

SOLE

CL A

Shares9.05K

TypeSH

Market value$5.18M

1.80%

Sole

6.82K

Shared

0.00

None

2.23K

AMPHENOL CORP

SOLE

CL A

Shares38.46K

TypeSH

Market value$4.86M

1.69%

Sole

28.28K

Shared

0.00

None

10.18K

VISA INC

SOLE

COM CL A

Shares15.88K

TypeSH

Market value$4.80M

1.67%

Sole

12.41K

Shared

0.00

None

3.47K

HARTFORD INSURANCE GROUP INC

SOLE

COM

Shares34.24K

TypeSH

Market value$4.63M

1.61%

Sole

26.86K

Shared

0.00

None

7.38K

NORTHERN TR CORP

SOLE

COM

Shares29.32K

TypeSH

Market value$4.09M

1.42%

Sole

22.35K

Shared

0.00

None

6.97K

APPLIED MATLS INC

SOLE

COM

Shares11.57K

TypeSH

Market value$3.95M

1.37%

Sole

8.50K

Shared

0.00

None

3.07K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares6.02K

TypeSH

Market value$3.92M

1.36%

Sole

5.10K

Shared

0.00

None

923.00

KLA CORP

SOLE

COM NEW

Shares2.64K

TypeSH

Market value$3.88M

1.35%

Sole

Shared

0.00

None

637.00

AMERICAN EXPRESS CO

SOLE

COM

Shares12.57K

TypeSH

Market value$3.80M

1.32%

Sole

9.10K

Shared

0.00

None

3.47K

ESQUIRE FINL HLDGS INC

SOLE

COM

Shares34.93K

TypeSH

Market value$3.76M

1.31%

Sole

27.97K

Shared

0.00

None

6.96K

ISHARES TR

SOLE

RUS 1000 ETF

Shares10.51K

TypeSH

Market value$3.75M

1.30%

Sole

10K

Shared

0.00

None

510.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	109.70K	SH	$19.13M 6.65%	86.32K	23.38K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	199.28K	SH	$15.80M 5.49%	158.41K	40.87K
ALPHABET INCSOLE	CAP STK CL A	45.44K	SH	$13.07M 4.55%	34.61K	10.83K
LAM RESEARCH CORPSOLE	COM NEW	54.62K	SH	$11.67M 4.06%	40.11K	14.50K
BROADCOM INCSOLE	COM	30.03K	SH	$9.29M 3.23%	22.63K	7.40K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	349.13K	SH	$8.14M 2.83%	275.04K	74.10K
APPLE INCSOLE	COM	29.65K	SH	$7.53M 2.62%	22.80K	6.85K
MICROSOFT CORPSOLE	COM	19.89K	SH	$7.36M 2.56%	16.03K	3.86K
COMFORT SYS USA INCSOLE	COM	5.14K	SH	$7.09M 2.47%	4.08K	1.06K
APPLOVIN CORPSOLE	COM CL A	14.42K	SH	$5.74M 2.00%	10.70K	3.72K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	99.76K	SH	$5.47M 1.90%	75.15K	24.61K
EMCOR GROUP INCSOLE	COM	7.30K	SH	$5.39M 1.87%	5.92K	1.38K
MICRON TECHNOLOGY INCSOLE	COM	15.92K	SH	$5.38M 1.87%	12.11K	3.81K
AMAZON COM INCSOLE	COM	25.46K	SH	$5.30M 1.84%	18.90K	6.55K
META PLATFORMS INCSOLE	CL A	9.05K	SH	$5.18M 1.80%	6.82K	2.23K
AMPHENOL CORPSOLE	CL A	38.46K	SH	$4.86M 1.69%	28.28K	10.18K
VISA INCSOLE	COM CL A	15.88K	SH	$4.80M 1.67%	12.41K	3.47K
HARTFORD INSURANCE GROUP INCSOLE	COM	34.24K	SH	$4.63M 1.61%	26.86K	7.38K
NORTHERN TR CORPSOLE	COM	29.32K	SH	$4.09M 1.42%	22.35K	6.97K
APPLIED MATLS INCSOLE	COM	11.57K	SH	$3.95M 1.37%	8.50K	3.07K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	6.02K	SH	$3.92M 1.36%	5.10K	923.00
KLA CORPSOLE	COM NEW	2.64K	SH	$3.88M 1.35%	2K	637.00
AMERICAN EXPRESS COSOLE	COM	12.57K	SH	$3.80M 1.32%	9.10K	3.47K
ESQUIRE FINL HLDGS INCSOLE	COM	34.93K	SH	$3.76M 1.31%	27.97K	6.96K
ISHARES TRSOLE	RUS 1000 ETF	10.51K	SH	$3.75M 1.30%	10K	510.00

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