Filed: 5/9/2023ACC: 0001085146-23-002137
📋 What this filing means
HORIZON INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $155.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$155.84M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$102.21M65.6%
SHRT TRM CORP BD$7.44M4.8%
CAP STK CL A$4.39M2.8%
COM CL A$3.13M2.0%
COM NEW$3.02M1.9%
PORTFLI HIGH YLD$2.98M1.9%
VAN FTSE DEV MKT$2.55M1.6%
Portfolio Concentration
Top 3$22.83M14.7%
4–10$32.40M20.8%
11–25$38.74M24.9%
Rest$61.87M39.7%
Top 3 weight
14.7%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.36M
shares
% of voting shares80.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
338.48K
shares
% of voting shares19.9%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 80.1% of voting shares
Institutional Holdings107
Rows:
APPLE INC
SOLEShares53.92K
TypeSH
Market value$8.89M
5.71%
Sole
41.99K
Shared
0.00
None
11.81K
VANGUARD SCOTTSDALE FDS
SOLEShares97.61K
TypeSH
Market value$7.44M
4.77%
Sole
86.72K
Shared
0.00
None
10.86K
MICROSOFT CORP
SOLEShares22.55K
TypeSH
Market value$6.50M
4.17%
Sole
17.70K
Shared
0.00
None
4.84K
UNITEDHEALTH GROUP INC
SOLEShares11.84K
TypeSH
Market value$5.59M
3.59%
Sole
8.98K
Shared
0.00
None
2.85K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.23K
TypeSH
Market value$5.32M
3.41%
Sole
6.96K
Shared
0.00
None
2.26K
LAM RESEARCH CORP
SOLEShares9.47K
TypeSH
Market value$5.02M
3.22%
Sole
7.09K
Shared
0.00
None
2.38K
APPLIED MATLS INC
SOLEShares39.91K
TypeSH
Market value$4.90M
3.15%
Sole
29.65K
Shared
0.00
None
10.23K
ALPHABET INC
SOLEShares42.34K
TypeSH
Market value$4.39M
2.82%
Sole
33.95K
Shared
0.00
None
8.40K
CHUBB LIMITED
SOLEShares18.75K
TypeSH
Market value$3.64M
2.34%
Sole
14.20K
Shared
0.00
None
4.54K
AMERICAN EXPRESS CO
SOLEShares21.39K
TypeSH
Market value$3.53M
2.26%
Sole
15.16K
Shared
0.00
None
6.22K
GRAINGER W W INC
SOLEShares4.61K
TypeSH
Market value$3.18M
2.04%
Sole
3.42K
Shared
0.00
None
1.19K
VISA INC
SOLEShares13.90K
TypeSH
Market value$3.13M
2.01%
Sole
10.49K
Shared
0.00
None
3.40K
EOG RES INC
SOLEShares26.63K
TypeSH
Market value$3.05M
1.96%
Sole
20.07K
Shared
0.00
None
6.55K
SPDR SER TR
SOLEShares129.89K
TypeSH
Market value$2.98M
1.92%
Sole
113.25K
Shared
0.00
None
16.65K
ON SEMICONDUCTOR CORP
SOLEShares35.14K
TypeSH
Market value$2.89M
1.86%
Sole
27.89K
Shared
0.00
None
7.20K
NVIDIA CORPORATION
SOLEShares9.58K
TypeSH
Market value$2.66M
1.71%
Sole
7.63K
Shared
0.00
None
1.95K
BORGWARNER INC
SOLEShares53.92K
TypeSH
Market value$2.65M
1.70%
Sole
42.09K
Shared
0.00
None
11.81K
JABIL INC
SOLEShares29.10K
TypeSH
Market value$2.57M
1.65%
Sole
21.78K
Shared
0.00
None
7.31K
VANGUARD TAX-MANAGED FDS
SOLEShares56.54K
TypeSH
Market value$2.55M
1.64%
Sole
53.94K
Shared
0.00
None
2.59K
UNITED RENTALS INC
SOLEShares5.71K
TypeSH
Market value$2.26M
1.45%
Sole
4.20K
Shared
0.00
None
1.51K
ISHARES TR
SOLEShares9.91K
TypeSH
Market value$2.23M
1.43%
Sole
9.67K
Shared
0.00
None
243.00
VANGUARD WORLD FD
SOLEShares10.75K
TypeSH
Market value$2.20M
1.41%
Sole
10.46K
Shared
0.00
None
285.00
FIDELITY MERRIMACK STR TR
SOLEShares46.80K
TypeSH
Market value$2.15M
1.38%
Sole
43.35K
Shared
0.00
None
3.45K
ELEVANCE HEALTH INC
SOLEShares4.60K
TypeSH
Market value$2.12M
1.36%
Sole
3.33K
Shared
0.00
None
1.27K
DEVON ENERGY CORP NEW
SOLEShares41.68K
TypeSH
Market value$2.11M
1.35%
Sole
30.35K
Shared
0.00
None
11.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.92K | SH | $8.89M 5.71% | 41.99K | 0.00 | 11.81K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 97.61K | SH | $7.44M 4.77% | 86.72K | 0.00 | 10.86K |
MICROSOFT CORPSOLE | COM | 22.55K | SH | $6.50M 4.17% | 17.70K | 0.00 | 4.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.84K | SH | $5.59M 3.59% | 8.98K | 0.00 | 2.85K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.23K | SH | $5.32M 3.41% | 6.96K | 0.00 | 2.26K |
LAM RESEARCH CORPSOLE | COM | 9.47K | SH | $5.02M 3.22% | 7.09K | 0.00 | 2.38K |
APPLIED MATLS INCSOLE | COM | 39.91K | SH | $4.90M 3.15% | 29.65K | 0.00 | 10.23K |
ALPHABET INCSOLE | CAP STK CL A | 42.34K | SH | $4.39M 2.82% | 33.95K | 0.00 | 8.40K |
CHUBB LIMITEDSOLE | COM | 18.75K | SH | $3.64M 2.34% | 14.20K | 0.00 | 4.54K |
AMERICAN EXPRESS COSOLE | COM | 21.39K | SH | $3.53M 2.26% | 15.16K | 0.00 | 6.22K |
GRAINGER W W INCSOLE | COM | 4.61K | SH | $3.18M 2.04% | 3.42K | 0.00 | 1.19K |
VISA INCSOLE | COM CL A | 13.90K | SH | $3.13M 2.01% | 10.49K | 0.00 | 3.40K |
EOG RES INCSOLE | COM | 26.63K | SH | $3.05M 1.96% | 20.07K | 0.00 | 6.55K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 129.89K | SH | $2.98M 1.92% | 113.25K | 0.00 | 16.65K |
ON SEMICONDUCTOR CORPSOLE | COM | 35.14K | SH | $2.89M 1.86% | 27.89K | 0.00 | 7.20K |
NVIDIA CORPORATIONSOLE | COM | 9.58K | SH | $2.66M 1.71% | 7.63K | 0.00 | 1.95K |
BORGWARNER INCSOLE | COM | 53.92K | SH | $2.65M 1.70% | 42.09K | 0.00 | 11.81K |
JABIL INCSOLE | COM | 29.10K | SH | $2.57M 1.65% | 21.78K | 0.00 | 7.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.54K | SH | $2.55M 1.64% | 53.94K | 0.00 | 2.59K |
UNITED RENTALS INCSOLE | COM | 5.71K | SH | $2.26M 1.45% | 4.20K | 0.00 | 1.51K |
ISHARES TRSOLE | RUS 1000 ETF | 9.91K | SH | $2.23M 1.43% | 9.67K | 0.00 | 243.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 10.75K | SH | $2.20M 1.41% | 10.46K | 0.00 | 285.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 46.80K | SH | $2.15M 1.38% | 43.35K | 0.00 | 3.45K |
ELEVANCE HEALTH INCSOLE | COM | 4.60K | SH | $2.12M 1.36% | 3.33K | 0.00 | 1.27K |
DEVON ENERGY CORP NEWSOLE | COM | 41.68K | SH | $2.11M 1.35% | 30.35K | 0.00 | 11.31K |
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