Portfolio (Quarterly)
Guide ↗
Horizon Investment Services, LLC
· CIK 0001426940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 5,269.0 | $379K | 0.13% | -18K | -77.2% | $71.93 | -0.2% |
| 42 | NJR | NEW JERSEY RES CORP | Utilities | 6,142.0 | $337K | 0.12% | -390.0 | -6.0% | $54.92 | +4.3% |
| 43 | OGS | ONE GAS INC | Utilities | 3,809.0 | $328K | 0.11% | -313.0 | -7.6% | $86.14 | -4.2% |
| 44 | PH | PARKER-HANNIFIN CORP | Industrials | 356.0 | $319K | 0.11% | -5.0 | -1.4% | $896.05 | -3.2% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 623.0 | $306K | 0.11% | -282.0 | -31.2% | $491.53 | -8.8% |
| 46 | FE | FIRSTENERGY CORP | Utilities | 5,826.0 | $295K | 0.10% | -369.0 | -6.0% | $50.66 | -8.6% |
| 47 | ABBV | ABBVIE INC | Healthcare | 1,354.0 | $295K | 0.10% | -219.0 | -13.9% | $217.60 | -0.9% |
| 48 | POR | PORTLAND GEN ELEC CO | Utilities | 5,561.0 | $293K | 0.10% | -243.0 | -4.2% | $52.78 | -5.6% |
| 49 | SR | SPIRE INC | Utilities | 3,195.0 | $289K | 0.10% | -292.0 | -8.4% | $90.55 | -3.9% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,829.0 | $264K | 0.09% | -260.0 | -12.4% | $144.50 | -0.0% |
| 51 | ES | EVERSOURCE ENERGY | Utilities | 3,675.0 | $255K | 0.09% | -154.0 | -4.0% | $69.28 | +1.0% |
| 52 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,258.0 | $230K | 0.08% | -9K | -80.6% | $101.95 | +6.5% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 447.0 | $224K | 0.08% | -22.0 | -4.7% | $500.31 | -0.4% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 1,417.0 | $220K | 0.08% | -262.0 | -15.6% | $155.29 | -3.0% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 672.0 | $209K | 0.07% | -121.0 | -15.3% | $311.03 | -9.2% |
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%