Filed: 2/7/2023ACC: 0001085146-23-000727
📋 What this filing means
HORIZON INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $137.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$137.76M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$88.36M64.1%
SHRT TRM CORP BD$7.52M5.5%
CAP STK CL A$4.04M2.9%
PORTFLI HIGH YLD$2.99M2.2%
COM NEW$2.53M1.8%
TOTAL BD ETF$2.15M1.6%
RUS 1000 ETF$2.13M1.5%
Portfolio Concentration
Top 3$22.01M16.0%
4–10$31.45M22.8%
11–25$33.57M24.4%
Rest$50.73M36.8%
Top 3 weight
16.0%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.29M
shares
% of voting shares79.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
337.84K
shares
% of voting shares20.7%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 79.3% of voting shares
Institutional Holdings101
Rows:
APPLE INC
SOLEShares60.80K
TypeSH
Market value$7.90M
5.73%
Sole
46.83K
Shared
0.00
None
13.87K
VANGUARD SCOTTSDALE FDS
SOLEShares99.96K
TypeSH
Market value$7.52M
5.46%
Sole
88.99K
Shared
0.00
None
10.97K
UNITEDHEALTH GROUP INC
SOLEShares12.44K
TypeSH
Market value$6.59M
4.79%
Sole
9.44K
Shared
0.00
None
3K
MICROSOFT CORP
SOLEShares24.57K
TypeSH
Market value$5.89M
4.28%
Sole
19.09K
Shared
0.00
None
5.48K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.77K
TypeSH
Market value$5.38M
3.90%
Sole
7.31K
Shared
0.00
None
2.45K
CHUBB LIMITED
SOLEShares19.45K
TypeSH
Market value$4.29M
3.11%
Sole
14.81K
Shared
0.00
None
4.64K
LAM RESEARCH CORP
SOLEShares9.63K
TypeSH
Market value$4.05M
2.94%
Sole
7.11K
Shared
0.00
None
2.51K
ALPHABET INC
SOLEShares45.76K
TypeSH
Market value$4.04M
2.93%
Sole
36.47K
Shared
0.00
None
9.28K
APPLIED MATLS INC
SOLEShares40.81K
TypeSH
Market value$3.97M
2.89%
Sole
30.23K
Shared
0.00
None
10.58K
EOG RES INC
SOLEShares29.59K
TypeSH
Market value$3.83M
2.78%
Sole
22.61K
Shared
0.00
None
6.97K
AMERICAN EXPRESS CO
SOLEShares20.69K
TypeSH
Market value$3.06M
2.22%
Sole
14.72K
Shared
0.00
None
5.97K
SPDR SER TR
SOLEShares133.90K
TypeSH
Market value$2.99M
2.17%
Sole
115.51K
Shared
0.00
None
18.39K
DEVON ENERGY CORP NEW
SOLEShares44.57K
TypeSH
Market value$2.74M
1.99%
Sole
32.62K
Shared
0.00
None
11.95K
CITIZENS FINL GROUP INC
SOLEShares60.68K
TypeSH
Market value$2.39M
1.73%
Sole
43.97K
Shared
0.00
None
16.71K
CVS HEALTH CORP
SOLEShares24.37K
TypeSH
Market value$2.27M
1.65%
Sole
18.35K
Shared
0.00
None
6.02K
ON SEMICONDUCTOR CORP
SOLEShares35.62K
TypeSH
Market value$2.22M
1.61%
Sole
28.28K
Shared
0.00
None
7.34K
LKQ CORP
SOLEShares41.18K
TypeSH
Market value$2.20M
1.60%
Sole
31.33K
Shared
0.00
None
9.85K
FIDELITY MERRIMACK STR TR
SOLEShares47.73K
TypeSH
Market value$2.15M
1.56%
Sole
44.35K
Shared
0.00
None
3.38K
ISHARES TR
SOLEShares10.12K
TypeSH
Market value$2.13M
1.55%
Sole
9.88K
Shared
0.00
None
244.00
NEXSTAR MEDIA GROUP INC
SOLEShares11.84K
TypeSH
Market value$2.07M
1.50%
Sole
8.91K
Shared
0.00
None
2.93K
BERKLEY W R CORP
SOLEShares28.17K
TypeSH
Market value$2.04M
1.48%
Sole
20.96K
Shared
0.00
None
7.20K
JABIL INC
SOLEShares27.30K
TypeSH
Market value$1.86M
1.35%
Sole
20.03K
Shared
0.00
None
7.27K
VANGUARD TAX-MANAGED FDS
SOLEShares43.51K
TypeSH
Market value$1.83M
1.33%
Sole
40.97K
Shared
0.00
None
2.54K
VANGUARD WORLD FD
SOLEShares10.58K
TypeSH
Market value$1.82M
1.32%
Sole
10.34K
Shared
0.00
None
247.00
SPDR S&P 500 ETF TR
SOLEShares4.70K
TypeSH
Market value$1.80M
1.30%
Sole
3.69K
Shared
0.00
None
1.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60.80K | SH | $7.90M 5.73% | 46.83K | 0.00 | 13.87K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 99.96K | SH | $7.52M 5.46% | 88.99K | 0.00 | 10.97K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.44K | SH | $6.59M 4.79% | 9.44K | 0.00 | 3K |
MICROSOFT CORPSOLE | COM | 24.57K | SH | $5.89M 4.28% | 19.09K | 0.00 | 5.48K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.77K | SH | $5.38M 3.90% | 7.31K | 0.00 | 2.45K |
CHUBB LIMITEDSOLE | COM | 19.45K | SH | $4.29M 3.11% | 14.81K | 0.00 | 4.64K |
LAM RESEARCH CORPSOLE | COM | 9.63K | SH | $4.05M 2.94% | 7.11K | 0.00 | 2.51K |
ALPHABET INCSOLE | CAP STK CL A | 45.76K | SH | $4.04M 2.93% | 36.47K | 0.00 | 9.28K |
APPLIED MATLS INCSOLE | COM | 40.81K | SH | $3.97M 2.89% | 30.23K | 0.00 | 10.58K |
EOG RES INCSOLE | COM | 29.59K | SH | $3.83M 2.78% | 22.61K | 0.00 | 6.97K |
AMERICAN EXPRESS COSOLE | COM | 20.69K | SH | $3.06M 2.22% | 14.72K | 0.00 | 5.97K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 133.90K | SH | $2.99M 2.17% | 115.51K | 0.00 | 18.39K |
DEVON ENERGY CORP NEWSOLE | COM | 44.57K | SH | $2.74M 1.99% | 32.62K | 0.00 | 11.95K |
CITIZENS FINL GROUP INCSOLE | COM | 60.68K | SH | $2.39M 1.73% | 43.97K | 0.00 | 16.71K |
CVS HEALTH CORPSOLE | COM | 24.37K | SH | $2.27M 1.65% | 18.35K | 0.00 | 6.02K |
ON SEMICONDUCTOR CORPSOLE | COM | 35.62K | SH | $2.22M 1.61% | 28.28K | 0.00 | 7.34K |
LKQ CORPSOLE | COM | 41.18K | SH | $2.20M 1.60% | 31.33K | 0.00 | 9.85K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 47.73K | SH | $2.15M 1.56% | 44.35K | 0.00 | 3.38K |
ISHARES TRSOLE | RUS 1000 ETF | 10.12K | SH | $2.13M 1.55% | 9.88K | 0.00 | 244.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 11.84K | SH | $2.07M 1.50% | 8.91K | 0.00 | 2.93K |
BERKLEY W R CORPSOLE | COM | 28.17K | SH | $2.04M 1.48% | 20.96K | 0.00 | 7.20K |
JABIL INCSOLE | COM | 27.30K | SH | $1.86M 1.35% | 20.03K | 0.00 | 7.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.51K | SH | $1.83M 1.33% | 40.97K | 0.00 | 2.54K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 10.58K | SH | $1.82M 1.32% | 10.34K | 0.00 | 247.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.70K | SH | $1.80M 1.30% | 3.69K | 0.00 | 1.01K |
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