Portfolio (Quarterly)
Guide ↗
Horizon Investment Services, LLC
· CIK 0001426940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | Communication Services | 25,976 | $3.0M | 1.06% | SOLD |
| 2 | GD | GENERAL DYNAMICS CORP | Industrials | 7,980 | $2.7M | 0.97% | SOLD |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,820 | $2.6M | 0.94% | SOLD |
| 4 | VEEV | VEEVA SYS INC | Healthcare | 7,642 | $1.7M | 0.61% | SOLD |
| 5 | QLYS | QUALYS INC | Technology | 7,122 | $947K | 0.34% | SOLD |
| 6 | IBEX | IBEX LTD | Technology | 10,745 | $410K | 0.15% | SOLD |
| 7 | BKH | BLACK HILLS CORP | Utilities | 5,044 | $350K | 0.13% | SOLD |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,046 | $345K | 0.12% | SOLD |
| 9 | LYFT | LYFT INC | Technology | 17,348 | $336K | 0.12% | SOLD |
| 10 | XEL | XCEL ENERGY INC | Utilities | 4,514 | $333K | 0.12% | SOLD |
| 11 | VMI | VALMONT INDS INC | Industrials | 783 | $315K | 0.11% | SOLD |
| 12 | PGNY | PROGYNY INC | Healthcare | 11,378 | $292K | 0.10% | SOLD |
| 13 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,622 | $280K | 0.10% | SOLD |
| 14 | QQQI | NEOS ETF TRUST | — | 4,430 | $239K | 0.09% | SOLD |
| 15 | EVRG | EVERGY INC | Utilities | 3,019 | $219K | 0.08% | SOLD |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 631 | $217K | 0.08% | SOLD |
| 17 | IWR | ISHARES TR | — | 2,183 | $210K | 0.08% | SOLD |
| 18 | ORCL | ORACLE CORP | Technology | 1,069 | $208K | 0.07% | SOLD |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,770 | $203K | 0.07% | SOLD |
| 20 | NRG | NRG ENERGY INC | Utilities | 1,270 | $202K | 0.07% | SOLD |
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%