Filed: 8/7/2023ACC: 0001085146-23-003109
📋 What this filing means
HORIZON INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $163.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$163.73M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$112.46M68.7%
SHRT TRM CORP BD$6.93M4.2%
CAP STK CL A$5.10M3.1%
COM CL A$3.45M2.1%
COM NEW$3.05M1.9%
PORTFLI HIGH YLD$2.85M1.7%
VAN FTSE DEV MKT$2.63M1.6%
Portfolio Concentration
Top 3$25.03M15.3%
4–10$34.84M21.3%
11–25$42.99M26.3%
Rest$60.88M37.2%
Top 3 weight
15.3%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.17M
shares
% of voting shares81.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
267.93K
shares
% of voting shares18.6%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 81.4% of voting shares
Institutional Holdings104
Rows:
APPLE INC
SOLEShares53.77K
TypeSH
Market value$10.43M
6.37%
Sole
42.09K
Shared
0.00
None
11.68K
MICROSOFT CORP
SOLEShares22.51K
TypeSH
Market value$7.67M
4.68%
Sole
17.75K
Shared
0.00
None
4.77K
VANGUARD SCOTTSDALE FDS
SOLEShares91.57K
TypeSH
Market value$6.93M
4.23%
Sole
80.92K
Shared
0.00
None
10.65K
LAM RESEARCH CORP
SOLEShares9.42K
TypeSH
Market value$6.06M
3.70%
Sole
7.07K
Shared
0.00
None
2.36K
APPLIED MATLS INC
SOLEShares39.84K
TypeSH
Market value$5.76M
3.52%
Sole
29.93K
Shared
0.00
None
9.91K
UNITEDHEALTH GROUP INC
SOLEShares11.80K
TypeSH
Market value$5.67M
3.46%
Sole
8.99K
Shared
0.00
None
2.81K
ALPHABET INC
SOLEShares42.64K
TypeSH
Market value$5.10M
3.12%
Sole
34.03K
Shared
0.00
None
8.61K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.76K
TypeSH
Market value$4.57M
2.79%
Sole
6.66K
Shared
0.00
None
2.10K
NVIDIA CORPORATION
SOLEShares9.47K
TypeSH
Market value$4.00M
2.45%
Sole
7.61K
Shared
0.00
None
1.86K
AMERICAN EXPRESS CO
SOLEShares21.08K
TypeSH
Market value$3.67M
2.24%
Sole
15.36K
Shared
0.00
None
5.72K
GRAINGER W W INC
SOLEShares4.60K
TypeSH
Market value$3.63M
2.22%
Sole
3.45K
Shared
0.00
None
1.15K
CHUBB LIMITED
SOLEShares18.50K
TypeSH
Market value$3.56M
2.18%
Sole
14.16K
Shared
0.00
None
4.33K
VISA INC
SOLEShares14.51K
TypeSH
Market value$3.45M
2.10%
Sole
10.98K
Shared
0.00
None
3.53K
ON SEMICONDUCTOR CORP
SOLEShares34.62K
TypeSH
Market value$3.27M
2.00%
Sole
27.56K
Shared
0.00
None
7.05K
JABIL INC
SOLEShares28.84K
TypeSH
Market value$3.11M
1.90%
Sole
21.83K
Shared
0.00
None
7.01K
EOG RES INC
SOLEShares26.08K
TypeSH
Market value$2.99M
1.82%
Sole
20.16K
Shared
0.00
None
5.92K
SPDR SER TR
SOLEShares124.74K
TypeSH
Market value$2.85M
1.74%
Sole
108.70K
Shared
0.00
None
16.04K
PARKER-HANNIFIN CORP
SOLEShares7.08K
TypeSH
Market value$2.76M
1.69%
Sole
5.33K
Shared
0.00
None
1.75K
BORGWARNER INC
SOLEShares53.96K
TypeSH
Market value$2.64M
1.61%
Sole
42.35K
Shared
0.00
None
11.61K
VANGUARD TAX-MANAGED FDS
SOLEShares57.05K
TypeSH
Market value$2.63M
1.61%
Sole
55.03K
Shared
0.00
None
2.02K
VANGUARD WORLD FD
SOLEShares10.84K
TypeSH
Market value$2.55M
1.56%
Sole
10.55K
Shared
0.00
None
285.00
UNITED RENTALS INC
SOLEShares5.71K
TypeSH
Market value$2.54M
1.55%
Sole
4.25K
Shared
0.00
None
1.47K
ISHARES TR
SOLEShares10.07K
TypeSH
Market value$2.46M
1.50%
Sole
9.83K
Shared
0.00
None
243.00
ANALOG DEVICES INC
SOLEShares11.85K
TypeSH
Market value$2.31M
1.41%
Sole
8.73K
Shared
0.00
None
3.12K
MERCK & CO INC
SOLEShares19.37K
TypeSH
Market value$2.23M
1.36%
Sole
14.39K
Shared
0.00
None
4.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.77K | SH | $10.43M 6.37% | 42.09K | 0.00 | 11.68K |
MICROSOFT CORPSOLE | COM | 22.51K | SH | $7.67M 4.68% | 17.75K | 0.00 | 4.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 91.57K | SH | $6.93M 4.23% | 80.92K | 0.00 | 10.65K |
LAM RESEARCH CORPSOLE | COM | 9.42K | SH | $6.06M 3.70% | 7.07K | 0.00 | 2.36K |
APPLIED MATLS INCSOLE | COM | 39.84K | SH | $5.76M 3.52% | 29.93K | 0.00 | 9.91K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.80K | SH | $5.67M 3.46% | 8.99K | 0.00 | 2.81K |
ALPHABET INCSOLE | CAP STK CL A | 42.64K | SH | $5.10M 3.12% | 34.03K | 0.00 | 8.61K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.76K | SH | $4.57M 2.79% | 6.66K | 0.00 | 2.10K |
NVIDIA CORPORATIONSOLE | COM | 9.47K | SH | $4.00M 2.45% | 7.61K | 0.00 | 1.86K |
AMERICAN EXPRESS COSOLE | COM | 21.08K | SH | $3.67M 2.24% | 15.36K | 0.00 | 5.72K |
GRAINGER W W INCSOLE | COM | 4.60K | SH | $3.63M 2.22% | 3.45K | 0.00 | 1.15K |
CHUBB LIMITEDSOLE | COM | 18.50K | SH | $3.56M 2.18% | 14.16K | 0.00 | 4.33K |
VISA INCSOLE | COM CL A | 14.51K | SH | $3.45M 2.10% | 10.98K | 0.00 | 3.53K |
ON SEMICONDUCTOR CORPSOLE | COM | 34.62K | SH | $3.27M 2.00% | 27.56K | 0.00 | 7.05K |
JABIL INCSOLE | COM | 28.84K | SH | $3.11M 1.90% | 21.83K | 0.00 | 7.01K |
EOG RES INCSOLE | COM | 26.08K | SH | $2.99M 1.82% | 20.16K | 0.00 | 5.92K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 124.74K | SH | $2.85M 1.74% | 108.70K | 0.00 | 16.04K |
PARKER-HANNIFIN CORPSOLE | COM | 7.08K | SH | $2.76M 1.69% | 5.33K | 0.00 | 1.75K |
BORGWARNER INCSOLE | COM | 53.96K | SH | $2.64M 1.61% | 42.35K | 0.00 | 11.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 57.05K | SH | $2.63M 1.61% | 55.03K | 0.00 | 2.02K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 10.84K | SH | $2.55M 1.56% | 10.55K | 0.00 | 285.00 |
UNITED RENTALS INCSOLE | COM | 5.71K | SH | $2.54M 1.55% | 4.25K | 0.00 | 1.47K |
ISHARES TRSOLE | RUS 1000 ETF | 10.07K | SH | $2.46M 1.50% | 9.83K | 0.00 | 243.00 |
ANALOG DEVICES INCSOLE | COM | 11.85K | SH | $2.31M 1.41% | 8.73K | 0.00 | 3.12K |
MERCK & CO INCSOLE | COM | 19.37K | SH | $2.23M 1.36% | 14.39K | 0.00 | 4.98K |
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