Portfolio (Quarterly)
Guide ↗
Horizon Investment Services, LLC
· CIK 0001426940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFG | NATIONAL FUEL GAS CO | Energy | 6,401.0 | $601K | 0.21% | -385.0 | -5.7% | $93.96 | -11.2% |
| 82 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,894.0 | $557K | 0.19% | — | — | $294.28 | +21.6% |
| 83 | VRT | VERTIV HOLDINGS CO | Industrials | 2,165.0 | $543K | 0.19% | -25.0 | -1.1% | $250.58 | +9.9% |
| 84 | AROC | ARCHROCK INC | Energy | 14,741.0 | $513K | 0.18% | NEW | — | $34.80 | -6.9% |
| 85 | WMT | WALMART INC | Consumer Defensive | 4,095.0 | $509K | 0.18% | -166.0 | -3.9% | $124.31 | -13.6% |
| 86 | IWD | ISHARES TR | — | 2,308.0 | $493K | 0.17% | +406.0 | +21.4% | $213.67 | +20.8% |
| 87 | ATO | ATMOS ENERGY CORP | Utilities | 2,633.0 | $486K | 0.17% | -251.0 | -8.7% | $184.75 | -8.6% |
| 88 | NI | NISOURCE INC | Utilities | 10,322.0 | $482K | 0.17% | -770.0 | -6.9% | $46.66 | -11.1% |
| 89 | UGI | UGI CORP NEW | Utilities | 12,958.0 | $472K | 0.16% | -1K | -8.4% | $36.42 | +4.1% |
| 90 | CVSA | COVISTA INC | Consumer Cyclical | 4,011.0 | $462K | 0.16% | +863.0 | +27.4% | $115.25 | +11.9% |
| 91 | EVER | EVERQUOTE INC | Communication Services | 28,785.0 | $444K | 0.15% | +3K | +13.6% | $15.42 | +61.2% |
| 92 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,768.0 | $432K | 0.15% | -27.0 | -1.5% | $244.49 | +13.1% |
| 93 | NEE | NEXTERA ENERGY INC | Utilities | 4,449.0 | $413K | 0.14% | -688.0 | -13.4% | $92.89 | -9.9% |
| 94 | DGII | DIGI INTL INC | Technology | 8,370.0 | $403K | 0.14% | +3K | +58.4% | $48.20 | +45.0% |
| 95 | EFA | ISHARES TR | — | 4,122.0 | $400K | 0.14% | — | — | $97.13 | +11.7% |
| 96 | IVV | ISHARES TR | — | 603.0 | $394K | 0.14% | — | — | $654.01 | +18.4% |
| 97 | ENS | ENERSYS | Industrials | 2,254.0 | $392K | 0.14% | NEW | — | $173.72 | +4.1% |
| 98 | IJR | ISHARES TR | — | 3,093.0 | $385K | 0.13% | — | — | $124.35 | +16.9% |
| 99 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 4,846.0 | $380K | 0.13% | +236.0 | +5.1% | $78.34 | -3.9% |
| 100 | ASML | ASML HLDG NV | Technology | 287.0 | $379K | 0.13% | NEW | — | $1320.83 | +29.4% |
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
43.0%
Financial Services
17.3%
Industrials
12.2%
Communication Services
9.9%
Consumer Cyclical
5.6%
Healthcare
4.7%
Utilities
4.6%
Energy
1.5%
Consumer Defensive
1.2%