Horizon Investment Services LLC's Q4 2024 13F: 19 new positions, 18 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 12, 2025 · 123 reported positions · accession 0001085146-25-001047
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | LAM RESEARCH CORP (LRCX) | 2.0% | — | −2.0 pts | −5,828 sh | −100% |
| New | T-MOBILE US INC (TMUS) | — | 1.4% | +1.4 pts | +14,946 sh | new |
| Exited | THE CIGNA GROUP (CI) | 1.0% | — | −1.0 pts | −7,059 sh | −100% |
| Exited | UNIVERSAL HLTH SVCS INC (UHS) | 1.0% | — | −1.0 pts | −9,904 sh | −100% |
| Reduced | DELL TECHNOLOGIES INC (DELL) | 1.9% | 0.9% | −1.0 pts | −18,681 sh | −50% |
| Exited | ELEVANCE HEALTH INC (ELV) | 0.9% | — | −0.9 pts | −4,097 sh | −100% |
| New | RESMED INC (RMD) | — | 0.7% | +0.7 pts | +7,043 sh | new |
| Reduced | FIDELITY MERRIMACK STR TR (FBND) | 2.2% | 1.5% | −0.7 pts | −31,200 sh | −29% |
| New | INVESCO EXCH TRADED FD TR II (SPMO) | — | 0.5% | +0.5 pts | +13,340 sh | new |
| New | DISNEY WALT CO (DIS) | — | 0.5% | +0.5 pts | +11,381 sh | new |
| Exited | SCHLUMBERGER LTD (SLB) | 0.5% | — | −0.5 pts | −30,022 sh | −100% |
| Exited | NMI HLDGS INC (NMIH) | 0.5% | — | −0.5 pts | −29,489 sh | −100% |
| Reduced | ISHARES TR (DGRO) | 0.9% | 0.4% | −0.5 pts | −19,710 sh | −58% |
| Reduced | HALOZYME THERAPEUTICS INC (HALO) | 0.7% | 0.1% | −0.6 pts | −23,707 sh | −83% |
| New | INVESCO EXCH TRADED FD TR II (IDMO) | — | 0.5% | +0.5 pts | +27,048 sh | new |
| New | ENOVA INTL INC (ENVA) | — | 0.5% | +0.5 pts | +11,079 sh | new |
| Reduced | EOG RES INC (EOG) | 0.9% | 0.4% | −0.4 pts | −8,432 sh | −50% |
| New | NORTHERN TR CORP (NTRS) | — | 0.4% | +0.4 pts | +9,738 sh | new |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 1.3% | 0.7% | −0.5 pts | −20,685 sh | −36% |
| Reduced | STERLING INFRASTRUCTURE INC (STRL) | 1.3% | 1.2% | −0.2 pts | −5,232 sh | −24% |
| Increased | PROGRESSIVE CORP (PGR) | 1.5% | 1.8% | +0.3 pts | +3,462 sh | +25% |
| New | MUELLER WTR PRODS INC (MWA) | — | 0.3% | +0.3 pts | +35,176 sh | new |
| Reduced | SCHWAB STRATEGIC TR (FNDA) | 0.7% | 0.4% | −0.3 pts | −26,372 sh | −47% |
| Exited | CABOT CORP (CBT) | 0.3% | — | −0.3 pts | −6,871 sh | −100% |
| New | FIDELITY COVINGTON TRUST (FESM) | — | 0.3% | +0.3 pts | +23,737 sh | new |
| Exited | BRADY CORP (BRC) | 0.3% | — | −0.3 pts | −9,739 sh | −100% |
| Increased | PRIMORIS SVCS CORP (PRIM) | 0.2% | 0.6% | +0.4 pts | +9,588 sh | +117% |
| Increased | AMAZON COM INC (AMZN) | 1.7% | 2.2% | +0.6 pts | +3,221 sh | +15% |
| New | ATLANTICUS HOLDINGS CORP (ATLC) | — | 0.3% | +0.3 pts | +11,068 sh | new |
| Reduced | VANGUARD SCOTTSDALE FDS (VCSH) | 4.6% | 4.2% | −0.4 pts | −7,771 sh | −6% |
| Reduced | UNITED THERAPEUTICS CORP DEL (UTHR) | 0.7% | 0.5% | −0.3 pts | −1,596 sh | −33% |
| Increased | ESQUIRE FINL HLDGS INC (ESQ) | 0.7% | 1.1% | +0.4 pts | +6,572 sh | +25% |
| Increased | CATALYST PHARMACEUTICALS INC (CPRX) | 0.1% | 0.4% | +0.2 pts | +24,724 sh | +167% |
| Increased | PALOMAR HLDGS INC (PLMR) | 0.1% | 0.4% | +0.2 pts | +4,678 sh | +140% |
| New | DOCUSIGN INC (DOCU) | — | 0.2% | +0.2 pts | +5,323 sh | new |
| Reduced | APPLOVIN CORP (APP) | 1.8% | 4.3% | +2.5 pts | −1,356 sh | −4% |
| New | BRIGHTSPHERE INVT GROUP INC (AAMI) | — | 0.2% | +0.2 pts | +15,640 sh | new |
| Exited | LANTHEUS HLDGS INC (LNTH) | 0.2% | — | −0.2 pts | −3,596 sh | −100% |
| Reduced | APPLIED MATLS INC (AMAT) | 3.3% | 2.5% | −0.8 pts | −2,267 sh | −6% |
| Exited | QUANTA SVCS INC (PWR) | 0.2% | — | −0.2 pts | −1,208 sh | −100% |
| Increased | LEIDOS HOLDINGS INC (LDOS) | 0.9% | 0.9% | 0.0 pts | +2,405 sh | +19% |
| Exited | CLEAR SECURE INC (YOU) | 0.1% | — | −0.1 pts | −10,170 sh | −100% |
| Increased | FISERV INC (FISV) | 1.7% | 2.1% | +0.4 pts | +1,617 sh | +7% |
| New | STRIDE INC (LRN) | — | 0.1% | +0.1 pts | +3,105 sh | new |
| Reduced | MICROSOFT CORP (MSFT) | 4.0% | 3.8% | −0.2 pts | −758 sh | −3% |
| Exited | MODINE MFG CO (MOD) | 0.1% | — | −0.1 pts | −2,304 sh | −100% |
| Reduced | ELI LILLY & CO (LLY) | 0.7% | 0.5% | −0.2 pts | −392 sh | −21% |
| Increased | META PLATFORMS INC (META) | 2.1% | 2.2% | +0.2 pts | +467 sh | +6% |
| Reduced | VICTORY CAP HLDGS INC (VCTR) | 0.3% | 0.2% | −0.1 pts | −4,157 sh | −36% |
| Exited | PRICESMART INC (PSMT) | 0.1% | — | −0.1 pts | −2,908 sh | −100% |
The 50 largest of 134 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- SCHWAB STRATEGIC TR (SCHD): 7,828 shares as filed last quarter, 23,484 after adjustment → 19,912 now (prior share count adjusted for a stock split)
- SCHWAB STRATEGIC TR (SCHB): 10,778 shares as filed last quarter, 32,334 after adjustment → 32,384 now (prior share count adjusted for a stock split)
Top 10 positions — 36.6% of the equity book
Changes in the top 10 this quarter: APP entered · FBND left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION (NVDA) | 4.9% | 5.3% | |
| 2 | APPLOVIN CORP (APP) | 1.8% | 4.3% | Entered the top 10 |
| 3 | VANGUARD SCOTTSDALE FDS (VCSH) | 4.6% | 4.2% | |
| 4 | ALPHABET INC (GOOGL) | 3.3% | 3.8% | |
| 5 | MICROSOFT CORP (MSFT) | 4.0% | 3.8% | |
| 6 | BROADCOM INC (AVGO) | 2.7% | 3.6% | |
| 7 | APPLE INC (AAPL) | 3.2% | 3.5% | |
| 8 | SPDR SER TR (SPHY) | 3.3% | 3.2% | |
| 9 | APPLIED MATLS INC (AMAT) | 3.3% | 2.5% | |
| 10 | CHUBB LIMITED (CB) | 2.4% | 2.3% | |
| — | FIDELITY MERRIMACK STR TR (FBND) | 2.2% | 1.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).