Portfolio (Quarterly)
Guide ↗
Horizon Investment Services, LLC
· CIK 0001426940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHD | SCHWAB STRATEGIC TR | — | 12,063.0 | $331K | 0.12% | NEW | — | $27.43 | +19.7% |
| 102 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 3,148.0 | $326K | 0.12% | NEW | — | $103.47 | +21.0% |
| 103 | OGS | ONE GAS INC | Utilities | 4,122.0 | $318K | 0.12% | NEW | — | $77.25 | +6.8% |
| 104 | PH | PARKER-HANNIFIN CORP | Industrials | 361.0 | $318K | 0.11% | NEW | — | $879.55 | -1.4% |
| 105 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,691.0 | $315K | 0.11% | NEW | — | $117.22 | +7.2% |
| 106 | VMI | VALMONT INDS INC | Industrials | 783.0 | $315K | 0.11% | NEW | — | $402.32 | +27.6% |
| 107 | VBR | VANGUARD INDEX FDS | — | 1,470.0 | $311K | 0.11% | NEW | — | $211.82 | +9.8% |
| 108 | NJR | NEW JERSEY RES CORP | Utilities | 6,532.0 | $301K | 0.11% | NEW | — | $46.13 | +24.2% |
| 109 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,089.0 | $299K | 0.11% | NEW | — | $143.34 | +0.8% |
| 110 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 980.0 | $298K | 0.11% | NEW | — | $303.89 | +33.1% |
| 111 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 342.0 | $295K | 0.11% | NEW | — | $863.68 | +19.1% |
| 112 | PGNY | PROGYNY INC | Healthcare | 11,378.0 | $292K | 0.10% | NEW | — | $25.68 | -3.1% |
| 113 | SR | SPIRE INC | Utilities | 3,487.0 | $288K | 0.10% | NEW | — | $82.72 | +5.2% |
| 114 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,622.0 | $280K | 0.10% | NEW | — | $172.91 | -39.0% |
| 115 | POR | PORTLAND GEN ELEC CO | Utilities | 5,804.0 | $279K | 0.10% | NEW | — | $47.99 | +3.8% |
| 116 | FE | FIRSTENERGY CORP | Utilities | 6,195.0 | $277K | 0.10% | NEW | — | $44.77 | +3.4% |
| 117 | MA | MASTERCARD INCORPORATED | Financial Services | 469.0 | $268K | 0.10% | NEW | — | $571.29 | -12.7% |
| 118 | VO | VANGUARD INDEX FDS | — | 892.0 | $259K | 0.09% | NEW | — | $290.28 | -73.1% |
| 119 | ES | EVERSOURCE ENERGY | Utilities | 3,829.0 | $258K | 0.09% | NEW | — | $67.35 | +3.9% |
| 120 | BA | BOEING CO | Industrials | 1,137.0 | $247K | 0.09% | NEW | — | $217.12 | +0.9% |
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
41.2%
Financial Services
18.7%
Communication Services
13.3%
Industrials
10.8%
Consumer Cyclical
5.8%
Healthcare
4.9%
Utilities
3.4%
Consumer Defensive
1.0%
Energy
0.9%