Filed: 11/13/2023ACC: 0001085146-23-004308
📋 What this filing means
HORIZON INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $166.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$166.34M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$115.12M69.2%
SHRT TRM CORP BD$5.95M3.6%
CAP STK CL A$5.69M3.4%
COM CL A$3.51M2.1%
RUS 1000 ETF$2.76M1.7%
VAN FTSE DEV MKT$2.73M1.6%
MEGA GRWTH IND$2.64M1.6%
Portfolio Concentration
Top 3$22.37M13.5%
4–10$34.67M20.8%
11–25$42.35M25.5%
Rest$66.94M40.2%
Top 3 weight
13.5%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.18M
shares
% of voting shares80.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
284.63K
shares
% of voting shares19.4%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 80.6% of voting shares
Institutional Holdings102
Rows:
APPLE INC
SOLEShares53.82K
TypeSH
Market value$9.21M
5.54%
Sole
42.02K
Shared
0.00
None
11.80K
MICROSOFT CORP
SOLEShares22.84K
TypeSH
Market value$7.21M
4.34%
Sole
18K
Shared
0.00
None
4.83K
VANGUARD SCOTTSDALE FDS
SOLEShares79.15K
TypeSH
Market value$5.95M
3.58%
Sole
70.93K
Shared
0.00
None
8.21K
LAM RESEARCH CORP
SOLEShares9.43K
TypeSH
Market value$5.91M
3.55%
Sole
7.02K
Shared
0.00
None
2.40K
UNITEDHEALTH GROUP INC
SOLEShares11.70K
TypeSH
Market value$5.90M
3.55%
Sole
8.86K
Shared
0.00
None
2.84K
ALPHABET INC
SOLEShares43.45K
TypeSH
Market value$5.69M
3.42%
Sole
34.51K
Shared
0.00
None
8.95K
APPLIED MATLS INC
SOLEShares40.24K
TypeSH
Market value$5.57M
3.35%
Sole
30.03K
Shared
0.00
None
10.21K
NVIDIA CORPORATION
SOLEShares9.41K
TypeSH
Market value$4.09M
2.46%
Sole
7.62K
Shared
0.00
None
1.79K
CHUBB LIMITED
SOLEShares18.56K
TypeSH
Market value$3.86M
2.32%
Sole
14.16K
Shared
0.00
None
4.40K
JABIL INC
SOLEShares28.72K
TypeSH
Market value$3.64M
2.19%
Sole
21.47K
Shared
0.00
None
7.25K
VISA INC
SOLEShares15.26K
TypeSH
Market value$3.51M
2.11%
Sole
11.43K
Shared
0.00
None
3.82K
EOG RES INC
SOLEShares25.44K
TypeSH
Market value$3.22M
1.94%
Sole
19.58K
Shared
0.00
None
5.86K
GRAINGER W W INC
SOLEShares4.66K
TypeSH
Market value$3.22M
1.94%
Sole
3.47K
Shared
0.00
None
1.19K
ON SEMICONDUCTOR CORP
SOLEShares34.25K
TypeSH
Market value$3.18M
1.91%
Sole
27.03K
Shared
0.00
None
7.22K
PARKER-HANNIFIN CORP
SOLEShares8.03K
TypeSH
Market value$3.13M
1.88%
Sole
5.89K
Shared
0.00
None
2.14K
AMERICAN EXPRESS CO
SOLEShares19.39K
TypeSH
Market value$2.89M
1.74%
Sole
13.88K
Shared
0.00
None
5.51K
ISHARES TR
SOLEShares11.76K
TypeSH
Market value$2.76M
1.66%
Sole
11.11K
Shared
0.00
None
651.00
VANGUARD TAX-MANAGED FDS
SOLEShares62.49K
TypeSH
Market value$2.73M
1.64%
Sole
58.86K
Shared
0.00
None
3.63K
BROADCOM INC
SOLEShares3.28K
TypeSH
Market value$2.72M
1.64%
Sole
2.40K
Shared
0.00
None
881.00
VANGUARD WORLD FD
SOLEShares11.65K
TypeSH
Market value$2.64M
1.59%
Sole
10.96K
Shared
0.00
None
683.00
BORGWARNER INC
SOLEShares63.28K
TypeSH
Market value$2.55M
1.54%
Sole
49.26K
Shared
0.00
None
14.03K
UNITED RENTALS INC
SOLEShares5.74K
TypeSH
Market value$2.55M
1.53%
Sole
4.23K
Shared
0.00
None
1.50K
CISCO SYS INC
SOLEShares47.41K
TypeSH
Market value$2.55M
1.53%
Sole
34.97K
Shared
0.00
None
12.44K
SPDR SER TR
SOLEShares105.53K
TypeSH
Market value$2.37M
1.42%
Sole
91.36K
Shared
0.00
None
14.17K
ADOBE INC
SOLEShares4.53K
TypeSH
Market value$2.31M
1.39%
Sole
3.52K
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.82K | SH | $9.21M 5.54% | 42.02K | 0.00 | 11.80K |
MICROSOFT CORPSOLE | COM | 22.84K | SH | $7.21M 4.34% | 18K | 0.00 | 4.83K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 79.15K | SH | $5.95M 3.58% | 70.93K | 0.00 | 8.21K |
LAM RESEARCH CORPSOLE | COM | 9.43K | SH | $5.91M 3.55% | 7.02K | 0.00 | 2.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.70K | SH | $5.90M 3.55% | 8.86K | 0.00 | 2.84K |
ALPHABET INCSOLE | CAP STK CL A | 43.45K | SH | $5.69M 3.42% | 34.51K | 0.00 | 8.95K |
APPLIED MATLS INCSOLE | COM | 40.24K | SH | $5.57M 3.35% | 30.03K | 0.00 | 10.21K |
NVIDIA CORPORATIONSOLE | COM | 9.41K | SH | $4.09M 2.46% | 7.62K | 0.00 | 1.79K |
CHUBB LIMITEDSOLE | COM | 18.56K | SH | $3.86M 2.32% | 14.16K | 0.00 | 4.40K |
JABIL INCSOLE | COM | 28.72K | SH | $3.64M 2.19% | 21.47K | 0.00 | 7.25K |
VISA INCSOLE | COM CL A | 15.26K | SH | $3.51M 2.11% | 11.43K | 0.00 | 3.82K |
EOG RES INCSOLE | COM | 25.44K | SH | $3.22M 1.94% | 19.58K | 0.00 | 5.86K |
GRAINGER W W INCSOLE | COM | 4.66K | SH | $3.22M 1.94% | 3.47K | 0.00 | 1.19K |
ON SEMICONDUCTOR CORPSOLE | COM | 34.25K | SH | $3.18M 1.91% | 27.03K | 0.00 | 7.22K |
PARKER-HANNIFIN CORPSOLE | COM | 8.03K | SH | $3.13M 1.88% | 5.89K | 0.00 | 2.14K |
AMERICAN EXPRESS COSOLE | COM | 19.39K | SH | $2.89M 1.74% | 13.88K | 0.00 | 5.51K |
ISHARES TRSOLE | RUS 1000 ETF | 11.76K | SH | $2.76M 1.66% | 11.11K | 0.00 | 651.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 62.49K | SH | $2.73M 1.64% | 58.86K | 0.00 | 3.63K |
BROADCOM INCSOLE | COM | 3.28K | SH | $2.72M 1.64% | 2.40K | 0.00 | 881.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 11.65K | SH | $2.64M 1.59% | 10.96K | 0.00 | 683.00 |
BORGWARNER INCSOLE | COM | 63.28K | SH | $2.55M 1.54% | 49.26K | 0.00 | 14.03K |
UNITED RENTALS INCSOLE | COM | 5.74K | SH | $2.55M 1.53% | 4.23K | 0.00 | 1.50K |
CISCO SYS INCSOLE | COM | 47.41K | SH | $2.55M 1.53% | 34.97K | 0.00 | 12.44K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 105.53K | SH | $2.37M 1.42% | 91.36K | 0.00 | 14.17K |
ADOBE INCSOLE | COM | 4.53K | SH | $2.31M 1.39% | 3.52K | 0.00 | 1K |
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