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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,020.0 | $3.9M | 1.36% | — | — | $650.43 | +17.5% |
| 22 | KLAC | KLA CORP | Technology | 2,637.0 | $3.9M | 1.35% | +361.0 | +15.9% | $1472.84 | -87.7% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,571.0 | $3.8M | 1.32% | -350.0 | -2.7% | $302.50 | +7.3% |
| 24 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 34,934.0 | $3.8M | 1.31% | -990.0 | -2.8% | $107.50 | +11.5% |
| 25 | IWB | ISHARES TR | — | 10,511.0 | $3.7M | 1.30% | +189.0 | +1.8% | $356.56 | +17.2% |
| 26 | MGK | VANGUARD WORLD FD | — | 10,101.0 | $3.7M | 1.29% | +195.0 | +2.0% | $367.45 | -75.5% |
| 27 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,754.0 | $3.6M | 1.24% | -4K | -31.2% | $407.27 | +25.5% |
| 28 | FBND | FIDELITY MERRIMACK STR TR | — | 78,031.0 | $3.6M | 1.24% | +571.0 | +0.7% | $45.62 | -3.0% |
| 29 | CB | CHUBB LTD SWITZ | Financial Services | 10,574.0 | $3.4M | 1.20% | +8K | +293.5% | $325.93 | +3.8% |
| 30 | TEL | TE CONNECTIVITY PLC | Technology | 16,076.0 | $3.4M | 1.17% | +3K | +21.5% | $209.02 | +1.4% |
| 31 | JBL | JABIL INC | Technology | 12,308.0 | $3.3M | 1.14% | +11K | +652.8% | $265.63 | +19.7% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 3,497.0 | $3.2M | 1.12% | +2K | +160.0% | $920.03 | +21.2% |
| 33 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 22,739.0 | $3.0M | 1.04% | +21K | +1159.8% | $131.08 | -5.9% |
| 34 | PGR | PROGRESSIVE CORP | Financial Services | 14,931.0 | $3.0M | 1.03% | -354.0 | -2.3% | $198.25 | +9.8% |
| 35 | GOOG | ALPHABET INC | — | 9,708.0 | $2.8M | 0.97% | -254.0 | -2.5% | $286.88 | — |
| 36 | FLS | FLOWSERVE CORP | Industrials | 35,968.0 | $2.6M | 0.92% | +24K | +205.7% | $73.51 | +1.3% |
| 37 | TTMI | TTM TECHNOLOGIES INC | Technology | 26,342.0 | $2.6M | 0.89% | -2K | -6.5% | $97.42 | +29.8% |
| 38 | — | GLOBUS MED INC | — | 29,159.0 | $2.5M | 0.87% | +12K | +65.5% | $86.16 | — |
| 39 | — | TECHNIPFMC PLC | — | 35,894.0 | $2.5M | 0.86% | NEW | — | $69.13 | — |
| 40 | SCHW | SCHWAB CHARLES CORP | Financial Services | 26,099.0 | $2.5M | 0.85% | +1K | +4.1% | $93.98 | +14.1% |
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%