Filed: 11/9/2022ACC: 0001085146-22-003870
📋 What this filing means
HORIZON INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $138.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$138.2K
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$83.6K60.5%
SHRT TRM CORP BD$10.8K7.8%
CAP STK CL A$4.5K3.2%
COM NEW$4.3K3.1%
PORTFLI HIGH YLD$4.2K3.0%
TOTAL BD ETF$3.4K2.4%
RUS 1000 ETF$2.1K1.5%
Portfolio Concentration
Top 3$25.7K18.6%
4–10$30.1K21.8%
11–25$35.7K25.9%
Rest$46.7K33.8%
Top 3 weight
18.6%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.48M
shares
% of voting shares82.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
325.37K
shares
% of voting shares18.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 82.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares145.12K
TypeSH
Market value$10.8K
7.80%
Sole
127.19K
Shared
0.00
None
17.92K
APPLE INC
SOLEShares62.15K
TypeSH
Market value$8.6K
6.22%
Sole
48.68K
Shared
0.00
None
13.47K
UNITEDHEALTH GROUP INC
SOLEShares12.48K
TypeSH
Market value$6.3K
4.56%
Sole
9.64K
Shared
0.00
None
2.84K
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$5.8K
4.21%
Sole
19.80K
Shared
0.00
None
5.20K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.10K
TypeSH
Market value$5.1K
3.71%
Sole
7.67K
Shared
0.00
None
2.44K
ALPHABET INC
SOLEShares46.66K
TypeSH
Market value$4.5K
3.23%
Sole
37.45K
Shared
0.00
None
9.21K
SPDR SER TR
SOLEShares191.37K
TypeSH
Market value$4.2K
3.02%
Sole
164.69K
Shared
0.00
None
26.68K
LAM RESEARCH CORP
SOLEShares9.81K
TypeSH
Market value$3.6K
2.60%
Sole
7.36K
Shared
0.00
None
2.46K
CHUBB LIMITED
SOLEShares19.53K
TypeSH
Market value$3.6K
2.57%
Sole
15.06K
Shared
0.00
None
4.47K
EOG RES INC
SOLEShares30.04K
TypeSH
Market value$3.4K
2.43%
Sole
23.24K
Shared
0.00
None
6.80K
FIDELITY MERRIMACK STR TR
SOLEShares75.41K
TypeSH
Market value$3.4K
2.43%
Sole
69.79K
Shared
0.00
None
5.62K
APPLIED MATLS INC
SOLEShares40.83K
TypeSH
Market value$3.3K
2.42%
Sole
30.52K
Shared
0.00
None
10.30K
QUALCOMM INC
SOLEShares24.51K
TypeSH
Market value$2.8K
2.00%
Sole
18.70K
Shared
0.00
None
5.81K
DEVON ENERGY CORP NEW
SOLEShares45.24K
TypeSH
Market value$2.7K
1.97%
Sole
34.05K
Shared
0.00
None
11.20K
NATIONAL FUEL GAS CO
SOLEShares43.29K
TypeSH
Market value$2.7K
1.93%
Sole
34.38K
Shared
0.00
None
8.91K
SERVISFIRST BANCSHARES INC
SOLEShares33.25K
TypeSH
Market value$2.7K
1.93%
Sole
24.89K
Shared
0.00
None
8.36K
SYNOVUS FINL CORP
SOLEShares62.36K
TypeSH
Market value$2.3K
1.69%
Sole
48.35K
Shared
0.00
None
14.02K
ON SEMICONDUCTOR CORP
SOLEShares36.02K
TypeSH
Market value$2.2K
1.62%
Sole
28.79K
Shared
0.00
None
7.23K
ISHARES TR
SOLEShares10.50K
TypeSH
Market value$2.1K
1.50%
Sole
10.25K
Shared
0.00
None
244.00
NEXSTAR MEDIA GROUP INC
SOLEShares12.23K
TypeSH
Market value$2.0K
1.48%
Sole
9.42K
Shared
0.00
None
2.81K
CVS HEALTH CORP
SOLEShares21.34K
TypeSH
Market value$2.0K
1.47%
Sole
16.52K
Shared
0.00
None
4.82K
LKQ CORP
SOLEShares42.62K
TypeSH
Market value$2.0K
1.45%
Sole
32.78K
Shared
0.00
None
9.84K
VANGUARD WORLD FD
SOLEShares11.17K
TypeSH
Market value$1.9K
1.41%
Sole
10.91K
Shared
0.00
None
256.00
SELECT SECTOR SPDR TR
SOLEShares28.25K
TypeSH
Market value$1.9K
1.34%
Sole
22.53K
Shared
0.00
None
5.71K
SPDR S&P 500 ETF TR
SOLEShares4.72K
TypeSH
Market value$1.7K
1.22%
Sole
3.71K
Shared
0.00
None
1.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 145.12K | SH | $10.8K 7.80% | 127.19K | 0.00 | 17.92K |
APPLE INCSOLE | COM | 62.15K | SH | $8.6K 6.22% | 48.68K | 0.00 | 13.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.48K | SH | $6.3K 4.56% | 9.64K | 0.00 | 2.84K |
MICROSOFT CORPSOLE | COM | 25K | SH | $5.8K 4.21% | 19.80K | 0.00 | 5.20K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.10K | SH | $5.1K 3.71% | 7.67K | 0.00 | 2.44K |
ALPHABET INCSOLE | CAP STK CL A | 46.66K | SH | $4.5K 3.23% | 37.45K | 0.00 | 9.21K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 191.37K | SH | $4.2K 3.02% | 164.69K | 0.00 | 26.68K |
LAM RESEARCH CORPSOLE | COM | 9.81K | SH | $3.6K 2.60% | 7.36K | 0.00 | 2.46K |
CHUBB LIMITEDSOLE | COM | 19.53K | SH | $3.6K 2.57% | 15.06K | 0.00 | 4.47K |
EOG RES INCSOLE | COM | 30.04K | SH | $3.4K 2.43% | 23.24K | 0.00 | 6.80K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 75.41K | SH | $3.4K 2.43% | 69.79K | 0.00 | 5.62K |
APPLIED MATLS INCSOLE | COM | 40.83K | SH | $3.3K 2.42% | 30.52K | 0.00 | 10.30K |
QUALCOMM INCSOLE | COM | 24.51K | SH | $2.8K 2.00% | 18.70K | 0.00 | 5.81K |
DEVON ENERGY CORP NEWSOLE | COM | 45.24K | SH | $2.7K 1.97% | 34.05K | 0.00 | 11.20K |
NATIONAL FUEL GAS COSOLE | COM | 43.29K | SH | $2.7K 1.93% | 34.38K | 0.00 | 8.91K |
SERVISFIRST BANCSHARES INCSOLE | COM | 33.25K | SH | $2.7K 1.93% | 24.89K | 0.00 | 8.36K |
SYNOVUS FINL CORPSOLE | COM NEW | 62.36K | SH | $2.3K 1.69% | 48.35K | 0.00 | 14.02K |
ON SEMICONDUCTOR CORPSOLE | COM | 36.02K | SH | $2.2K 1.62% | 28.79K | 0.00 | 7.23K |
ISHARES TRSOLE | RUS 1000 ETF | 10.50K | SH | $2.1K 1.50% | 10.25K | 0.00 | 244.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 12.23K | SH | $2.0K 1.48% | 9.42K | 0.00 | 2.81K |
CVS HEALTH CORPSOLE | COM | 21.34K | SH | $2.0K 1.47% | 16.52K | 0.00 | 4.82K |
LKQ CORPSOLE | COM | 42.62K | SH | $2.0K 1.45% | 32.78K | 0.00 | 9.84K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 11.17K | SH | $1.9K 1.41% | 10.91K | 0.00 | 256.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 28.25K | SH | $1.9K 1.34% | 22.53K | 0.00 | 5.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.72K | SH | $1.7K 1.22% | 3.71K | 0.00 | 1.01K |
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