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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 905.0 | $524K | 0.19% | NEW | — | $579.45 | -19.0% |
| 82 | ATO | ATMOS ENERGY CORP | Utilities | 2,884.0 | $484K | 0.17% | NEW | — | $167.65 | +1.4% |
| 83 | WMT | WALMART INC | Consumer Defensive | 4,261.0 | $475K | 0.17% | NEW | — | $111.42 | +8.1% |
| 84 | NI | NISOURCE INC | Utilities | 11,092.0 | $463K | 0.17% | NEW | — | $41.76 | +13.0% |
| 85 | IVV | ISHARES TR | — | 603.0 | $414K | 0.15% | NEW | — | $685.75 | +8.7% |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 5,137.0 | $412K | 0.15% | NEW | — | $80.29 | +7.1% |
| 87 | IBEX | IBEX LTD | Technology | 10,745.0 | $410K | 0.15% | NEW | — | $38.18 | -19.0% |
| 88 | IWD | ISHARES TR | — | 1,902.0 | $400K | 0.14% | NEW | — | $210.34 | +15.1% |
| 89 | EFA | ISHARES TR | — | 4,122.0 | $396K | 0.14% | NEW | — | $96.03 | +9.4% |
| 90 | JBL | JABIL INC | Technology | 1,635.0 | $373K | 0.13% | NEW | — | $228.03 | +68.8% |
| 91 | IJR | ISHARES TR | — | 3,093.0 | $372K | 0.13% | NEW | — | $120.21 | +19.5% |
| 92 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,795.0 | $372K | 0.13% | NEW | — | $207.03 | +16.3% |
| 93 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,286.0 | $364K | 0.13% | NEW | — | $283.31 | -20.6% |
| 94 | ABBV | ABBVIE INC | Healthcare | 1,573.0 | $359K | 0.13% | NEW | — | $228.51 | -0.3% |
| 95 | VRT | VERTIV HOLDINGS CO | Industrials | 2,190.0 | $355K | 0.13% | NEW | — | $162.01 | +83.9% |
| 96 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 4,610.0 | $351K | 0.13% | NEW | — | $76.14 | +4.4% |
| 97 | BKH | BLACK HILLS CORP | Utilities | 5,044.0 | $350K | 0.13% | NEW | — | $69.43 | +5.9% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,046.0 | $345K | 0.12% | NEW | — | $330.11 | +22.9% |
| 99 | LYFT | LYFT INC | Technology | 17,348.0 | $336K | 0.12% | NEW | — | $19.37 | -30.1% |
| 100 | XEL | XCEL ENERGY INC | Utilities | 4,514.0 | $333K | 0.12% | NEW | — | $73.87 | +6.0% |
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%