Portfolio (Quarterly)
Guide ↗
Horizon Investment Services, LLC
· CIK 0001426940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDMO | INVESCO EXCH TRADED FD TR II | — | 99,761.0 | $5.5M | 1.90% | +15K | +17.7% | $54.84 | +9.0% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 15,918.0 | $5.4M | 1.87% | +1K | +8.2% | $337.84 | +122.3% |
| 3 | KLAC | KLA CORP | Technology | 2,637.0 | $3.9M | 1.35% | +361.0 | +15.9% | $1472.84 | +28.2% |
| 4 | IWB | ISHARES TR | — | 10,511.0 | $3.7M | 1.30% | +189.0 | +1.8% | $356.56 | +14.0% |
| 5 | MGK | VANGUARD WORLD FD | — | 10,101.0 | $3.7M | 1.29% | +195.0 | +2.0% | $367.45 | -75.8% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 78,031.0 | $3.6M | 1.24% | +571.0 | +0.7% | $45.62 | -0.5% |
| 7 | CB | CHUBB LTD SWITZ | Financial Services | 10,574.0 | $3.4M | 1.20% | +8K | +293.5% | $325.93 | +0.6% |
| 8 | TEL | TE CONNECTIVITY PLC | Technology | 16,076.0 | $3.4M | 1.17% | +3K | +21.5% | $209.02 | -3.0% |
| 9 | JBL | JABIL INC | Technology | 12,308.0 | $3.3M | 1.14% | +11K | +652.8% | $265.63 | +37.2% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 3,497.0 | $3.2M | 1.12% | +2K | +160.0% | $920.03 | +15.8% |
| 11 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 22,739.0 | $3.0M | 1.04% | +21K | +1159.8% | $131.08 | +0.4% |
| 12 | FLS | FLOWSERVE CORP | Industrials | 35,968.0 | $2.6M | 0.92% | +24K | +205.7% | $73.51 | -5.3% |
| 13 | — | GLOBUS MED INC | — | 29,159.0 | $2.5M | 0.87% | +12K | +65.5% | $86.16 | — |
| 14 | SCHW | SCHWAB CHARLES CORP | Financial Services | 26,099.0 | $2.5M | 0.85% | +1K | +4.1% | $93.98 | -4.1% |
| 15 | MGV | VANGUARD WORLD FD | — | 16,004.0 | $2.3M | 0.81% | +547.0 | +3.5% | $144.96 | +8.3% |
| 16 | IMCG | ISHARES TR | — | 26,930.0 | $2.1M | 0.74% | +7K | +34.0% | $78.77 | +16.0% |
| 17 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 8,714.0 | $2.0M | 0.70% | +7K | +577.6% | $230.91 | -7.0% |
| 18 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 30,892.0 | $2.0M | 0.69% | +180.0 | +0.6% | $64.63 | +5.7% |
| 19 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 35,726.0 | $2.0M | 0.69% | +2K | +7.5% | $55.31 | -39.9% |
| 20 | FESM | FIDELITY COVINGTON TRUST | — | 51,016.0 | $1.9M | 0.67% | +4K | +8.6% | $38.00 | +17.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.4%
Financial Services
17.0%
Industrials
12.0%
Communication Services
11.0%
Consumer Cyclical
5.5%
Healthcare
4.7%
Utilities
4.5%
Energy
1.6%
Consumer Defensive
1.2%