Portfolio (Quarterly)
Guide ↗
Horizon Investment Services, LLC
· CIK 0001426940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NTRS | NORTHERN TR CORP | Financial Services | 29,512.0 | $4.0M | 1.45% | NEW | — | $136.59 | +37.2% |
| 22 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 12,727.0 | $3.9M | 1.40% | NEW | — | $306.23 | +50.2% |
| 23 | IWB | ISHARES TR | — | 10,322.0 | $3.9M | 1.39% | NEW | — | $373.48 | +13.3% |
| 24 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 35,924.0 | $3.7M | 1.32% | NEW | — | $102.07 | +18.8% |
| 25 | FBND | FIDELITY MERRIMACK STR TR | — | 77,460.0 | $3.6M | 1.28% | NEW | — | $46.04 | -2.9% |
| 26 | PGR | PROGRESSIVE CORP | Financial Services | 15,285.0 | $3.5M | 1.25% | NEW | — | $227.72 | -1.7% |
| 27 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 602.0 | $3.2M | 1.16% | NEW | — | $214.22 | -8.9% |
| 28 | GOOG | ALPHABET INC | — | 9,962.0 | $3.1M | 1.12% | NEW | — | $313.82 | — |
| 29 | AMAT | APPLIED MATLS INC | Technology | 12,112.0 | $3.1M | 1.12% | NEW | — | $256.99 | +69.6% |
| 30 | TEL | TE CONNECTIVITY PLC | Technology | 13,234.0 | $3.0M | 1.08% | NEW | — | $227.51 | -8.0% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 25,976.0 | $3.0M | 1.06% | NEW | — | $113.77 | -5.8% |
| 32 | KLAC | KLA CORP | Technology | 2,276.0 | $2.8M | 1.00% | NEW | — | $1215.40 | -85.8% |
| 33 | GD | GENERAL DYNAMICS CORP | Industrials | 7,980.0 | $2.7M | 0.97% | NEW | — | $336.67 | +8.7% |
| 34 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,820.0 | $2.6M | 0.94% | NEW | — | $242.37 | -9.0% |
| 35 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,077.0 | $2.5M | 0.90% | NEW | — | $99.91 | +10.5% |
| 36 | MGV | VANGUARD WORLD FD | — | 15,457.0 | $2.2M | 0.79% | NEW | — | $141.16 | +19.2% |
| 37 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 30,712.0 | $2.1M | 0.74% | NEW | — | $67.30 | +64.6% |
| 38 | RMD | RESMED INC | Healthcare | 8,303.0 | $2.0M | 0.72% | NEW | — | $240.89 | -4.9% |
| 39 | TTMI | TTM TECHNOLOGIES INC | Technology | 28,176.0 | $1.9M | 0.70% | NEW | — | $69.00 | +67.2% |
| 40 | AEE | AMEREN CORP | Utilities | 19,125.0 | $1.9M | 0.69% | NEW | — | $99.86 | +6.6% |
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
41.8%
Financial Services
19.0%
Communication Services
12.0%
Industrials
11.0%
Consumer Cyclical
5.9%
Healthcare
5.0%
Utilities
3.4%
Consumer Defensive
1.0%
Energy
0.9%