Horizon Investment Services 13F annual report
Horizon Investment Services is an investment fund managing more than $212 billion ran by Thomas Hathoot. There are currently 90 companies in Mr. Hathoot’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $21.5 billion.
$212 billion Assets Under Management (AUM)
As of 29th July 2024, Horizon Investment Services’s top holding is 94,365 shares of NVIDIA Corp currently worth over $11.7 billion and making up 5.5% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Horizon Investment Services owns more than approximately 0.1% of the company.
In addition, the fund holds 21,952 shares of Microsoft worth $9.81 billion, whose value grew 0.7% in the past six months.
The third-largest holding is Lam Research worth $9.32 billion and the next is Applied Matls Inc worth $9.04 billion, with 38,294 shares owned.
Currently, Horizon Investment Services's portfolio is worth at least $212 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Horizon Investment Services
The Horizon Investment Services office and employees reside in Hammond, Indiana. According to the last 13-F report filed with the SEC, Thomas Hathoot serves as the CCO at Horizon Investment Services.
Recent trades
In the most recent 13F filing, Horizon Investment Services revealed that it had opened a new position in
Netapp Inc and bought 26,863 shares worth $3.46 billion.
This means they effectively own approximately 0.1% of the company.
Netapp Inc makes up
5.4%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
84,934 additional shares.
This makes their stake in NVIDIA Corp total 94,365 shares worth $11.7 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Horizon Investment Services is getting rid of from its portfolio.
Horizon Investment Services closed its position in Salesforce Inc on 5th August 2024.
It sold the previously owned 11,243 shares for $3.39 billion.
Thomas Hathoot also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $9.81 billion and 21,952 shares.
One of the smallest hedge funds
The two most similar investment funds to Horizon Investment Services are Kings Path Partners and Sib. They manage $212 billion and $212 billion respectively.
Thomas Hathoot investment strategy
Horizon Investment Services’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 30.5% of
the total portfolio value.
The fund focuses on investments in the United States as
57.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $184 billion.
The complete list of Horizon Investment Services trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
900.58%
94,365
|
$11,657,852,000 | 5.50% |
| Microsoft Corporation |
0.45%
21,952
|
$9,811,887,000 | 4.63% |
| Lam Research Corp. |
1.11%
8,749
|
$9,316,385,000 | 4.39% |
| Applied Matls Inc |
0.23%
38,294
|
$9,037,225,000 | 4.26% |
| Vanguard Scottsdale Fds |
17.39%
130,017
|
$10,035,174,000 | 4.73% |
| Alphabet Inc |
5.47%
55,478
|
$10,117,007,000 | 4.77% |
| Apple Inc |
5.15%
32,521
|
$6,849,766,000 | 3.23% |
| Spdr Ser Tr |
69.50%
285,774
|
$6,867,354,000 | 3.24% |
| Broadcom Inc |
1.83%
3,679
|
$5,907,570,000 | 2.79% |
| Dell Technologies Inc |
2.01%
35,380
|
$4,879,354,000 | 2.30% |
| Chubb Limited |
1.78%
18,665
|
$4,761,149,000 | 2.24% |
| Qualcomm, Inc. |
3.03%
23,317
|
$4,644,441,000 | 2.19% |
| Meta Platforms Inc |
2.86%
8,240
|
$4,154,952,000 | 1.96% |
| Visa Inc |
0.44%
15,440
|
$4,052,775,000 | 1.91% |
| Parker-Hannifin Corp. |
2.34%
7,856
|
$3,973,685,000 | 1.87% |
| Vanguard World Fd |
1.55%
28,368
|
$5,619,025,000 | 2.65% |
| Ishares Tr |
0.06%
113,417
|
$9,540,530,000 | 4.50% |
| Netapp Inc |
Opened
26,863
|
$3,459,954,000 | 1.63% |
| Salesforce Inc |
Closed
11,243
|
$3,386,167,000 | |
| Hartford Finl Svcs Group Inc |
25.23%
32,959
|
$3,313,698,000 | 1.56% |
| Fiserv, Inc. |
0.25%
21,918
|
$3,266,659,000 | 1.54% |
| Textron Inc. |
Closed
31,893
|
$3,059,521,000 | |
| Fidelity Merrimack Str Tr |
9.94%
67,155
|
$3,017,319,000 | 1.42% |
| Emcor Group, Inc. |
4.31%
7,967
|
$2,908,666,000 | 1.37% |
| Vanguard Tax-managed Fds |
0.40%
56,387
|
$2,786,686,000 | 1.31% |
| Phillips 66 |
Closed
16,788
|
$2,742,237,000 | |
| TD Synnex Corp |
Opened
23,652
|
$2,729,441,000 | 1.29% |
| Vertex Pharmaceuticals, Inc. |
1.53%
5,712
|
$2,677,329,000 | 1.26% |
| Ingersoll Rand Inc. |
15.83%
29,437
|
$2,674,075,000 | 1.26% |
| Spdr Sp 500 Etf Tr |
0.43%
4,898
|
$2,666,064,000 | 1.26% |
| Sterling Infrastructure Inc |
3.67%
21,648
|
$2,561,824,000 | 1.21% |
| Paccar Inc. |
9.32%
24,307
|
$2,502,213,000 | 1.18% |
| Cigna Group (The) |
17.29%
7,406
|
$2,448,377,000 | 1.15% |
| NextEra Energy Inc |
395.30%
33,913
|
$2,401,424,000 | 1.13% |
| Applovin Corp |
Opened
28,821
|
$2,398,484,000 | 1.13% |
| Elevance Health Inc |
2.32%
4,413
|
$2,391,337,000 | 1.13% |
| Eog Res Inc |
12.93%
18,073
|
$2,274,863,000 | 1.07% |
| Akamai Technologies Inc |
Closed
20,603
|
$2,240,782,000 | |
| Booking Holdings Inc |
8.41%
554
|
$2,194,742,000 | 1.03% |
| Unitedhealth Group Inc |
17.07%
4,236
|
$2,157,594,000 | 1.02% |
| Eagle Matls Inc |
Closed
7,854
|
$2,134,413,000 | |
| Comfort Sys Usa Inc |
10.31%
6,593
|
$2,005,109,000 | 0.95% |
| American Express Co. |
Opened
8,171
|
$1,891,995,000 | 0.89% |
| Eli Lilly Co |
No change
1,836
|
$1,662,278,000 | 0.78% |
| ITT Inc |
21.13%
12,777
|
$1,650,619,000 | 0.78% |
| Schwab Strategic Tr |
1.45%
45,941
|
$2,786,007,000 | 1.31% |
| Thermo Fisher Scientific Inc. |
4.08%
2,681
|
$1,482,896,000 | 0.70% |
| Applied Indl Technologies In |
Closed
7,483
|
$1,478,267,000 | |
| Esquire Finl Hldgs Inc |
20.49%
30,430
|
$1,448,483,000 | 0.68% |
| Tennant Co. |
Closed
10,200
|
$1,240,429,000 | |
| Brinks Co |
24.46%
12,085
|
$1,237,574,000 | 0.58% |
| Ameren Corp. |
No change
15,832
|
$1,125,814,000 | 0.53% |
| Progressive Corp. |
0.38%
5,220
|
$1,084,331,000 | 0.51% |
| Vanguard Bd Index Fds |
1.27%
13,557
|
$976,834,000 | 0.46% |
| Federal Agric Mtg Corp |
Closed
4,841
|
$953,206,000 | |
| Powell Inds Inc |
62.41%
6,430
|
$922,066,000 | 0.43% |
| Amazon.com Inc. |
3.01%
4,754
|
$918,710,000 | 0.43% |
| Oshkosh Corp |
23.98%
8,135
|
$880,233,000 | 0.41% |
| Archrock Inc |
Opened
41,530
|
$839,737,000 | 0.40% |
| Vanguard Index Fds |
4.01%
13,926
|
$2,998,904,000 | 1.41% |
| BP plc |
0.93%
21,419
|
$773,226,000 | 0.36% |
| Vanguard Admiral Fds Inc |
0.34%
8,281
|
$725,195,000 | 0.34% |
| Victory Cap Hldgs Inc |
131.01%
15,085
|
$720,025,000 | 0.34% |
| Vistra Corp |
7.45%
8,247
|
$709,106,000 | 0.33% |
| Apogee Enterprises Inc. |
Opened
11,200
|
$703,766,000 | 0.33% |
| Grainger W W Inc |
82.41%
776
|
$700,138,000 | 0.33% |
| Vanguard Whitehall Fds |
5.06%
5,532
|
$656,095,000 | 0.31% |
| NMI Holdings Inc |
Opened
18,742
|
$637,978,000 | 0.30% |
| Tesla Inc |
1.78%
3,034
|
$600,368,000 | 0.28% |
| Shift4 Pmts Inc |
Closed
8,287
|
$547,522,000 | |
| Comcast Corp New |
2.58%
13,612
|
$533,079,000 | 0.25% |
| NRG Energy Inc. |
5.61%
6,361
|
$495,269,000 | 0.23% |
| Duke Energy Corp. |
0.60%
4,786
|
$479,722,000 | 0.23% |
| Vertiv Holdings Co |
20.47%
5,502
|
$476,308,000 | 0.22% |
| ACI Worldwide Inc |
Opened
11,858
|
$469,458,000 | 0.22% |
| AZZ Inc |
Opened
6,014
|
$464,582,000 | 0.22% |
| Novo-nordisk A S |
3.16%
2,935
|
$418,942,000 | 0.20% |
| Primoris Svcs Corp |
1.96%
7,790
|
$388,643,000 | 0.18% |
| Oneok Inc. |
Opened
4,730
|
$385,792,000 | 0.18% |
| Pricesmart Inc. |
25.93%
4,748
|
$385,552,000 | 0.18% |
| Philip Morris International Inc |
3.87%
3,796
|
$384,661,000 | 0.18% |
| Exxon Mobil Corp. |
No change
3,203
|
$368,834,000 | 0.17% |
| Cabot Corp. |
Opened
3,870
|
$355,614,000 | 0.17% |
| Modine Mfg Co |
25.16%
3,411
|
$341,748,000 | 0.16% |
| Atmos Energy Corp. |
0.90%
2,902
|
$338,566,000 | 0.16% |
| NiSource Inc |
0.49%
11,598
|
$334,140,000 | 0.16% |
| American Eagle Outfitters In |
Closed
12,595
|
$324,825,000 | |
| Procter And Gamble Co |
2.61%
1,863
|
$307,343,000 | 0.14% |
| Quanta Svcs Inc |
No change
1,208
|
$306,941,000 | 0.14% |
| Assetmark Finl Hldgs Inc |
Closed
8,505
|
$301,162,000 | |
| National Fuel Gas Co. |
Opened
5,539
|
$300,207,000 | 0.14% |
| Essential Utils Inc |
0.73%
7,912
|
$295,380,000 | 0.14% |
| Pepsico Inc |
2.59%
1,695
|
$279,556,000 | 0.13% |
| Public Svc Enterprise Grp In |
Closed
3,830
|
$255,775,000 | |
| Jpmorgan Chase Co. |
No change
1,260
|
$255,037,000 | 0.12% |
| Greenbrier Cos., Inc. |
23.52%
5,015
|
$248,493,000 | 0.12% |
| Mcdonalds Corp |
Closed
869
|
$245,276,000 | |
| Semler Scientific Inc |
Closed
8,352
|
$243,962,000 | |
| Merck Co Inc |
1.57%
1,947
|
$241,081,000 | 0.11% |
| Boeing Co. |
No change
1,232
|
$224,236,000 | 0.11% |
| Photronics, Inc. |
Closed
7,795
|
$220,754,000 | |
| Adobe Inc |
4.22%
386
|
$214,438,000 | 0.10% |
| Super Micro Computer Inc |
Closed
209
|
$211,096,000 | |
| Entergy Corp. |
2.20%
1,951
|
$208,765,000 | 0.10% |
| United Therapeutics Corp |
Opened
654
|
$208,332,000 | 0.10% |
| Williams-Sonoma, Inc. |
No change
717
|
$202,459,000 | 0.10% |
| Automatic Data Processing In |
Closed
810
|
$202,289,000 | |
| Crawford Co |
Closed
16,385
|
$154,511,000 | |
| No transactions found | |||
| Showing first 500 out of 108 holdings | |||
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