Filed: 8/5/2024ACC: 0001085146-24-003485
📋 What this filing means
HORIZON INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $212.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$212.11M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$133.93M63.1%
SHRT TRM CORP BD$8.74M4.1%
CAP STK CL A$8.44M4.0%
COM CL A$7.65M3.6%
PORTFLI HIGH YLD$6.55M3.1%
CL C$4.88M2.3%
CL A$4.69M2.2%
Portfolio Concentration
Top 3$30.79M14.5%
4–10$50.40M23.8%
11–25$52.98M25.0%
Rest$77.94M36.7%
Top 3 weight
14.5%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.44M
shares
% of voting shares80.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
347.61K
shares
% of voting shares19.4%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 80.6% of voting shares
Institutional Holdings109
Rows:
NVIDIA CORPORATION
SOLEShares94.36K
TypeSH
Market value$11.66M
5.50%
Sole
76.39K
Shared
0.00
None
17.97K
MICROSOFT CORP
SOLEShares21.95K
TypeSH
Market value$9.81M
4.63%
Sole
17.41K
Shared
0.00
None
4.54K
LAM RESEARCH CORP
SOLEShares8.75K
TypeSH
Market value$9.32M
4.39%
Sole
6.55K
Shared
0.00
None
2.20K
APPLIED MATLS INC
SOLEShares38.29K
TypeSH
Market value$9.04M
4.26%
Sole
28.81K
Shared
0.00
None
9.48K
VANGUARD SCOTTSDALE FDS
SOLEShares113.06K
TypeSH
Market value$8.74M
4.12%
Sole
97.55K
Shared
0.00
None
15.51K
ALPHABET INC
SOLEShares46.33K
TypeSH
Market value$8.44M
3.98%
Sole
36.18K
Shared
0.00
None
10.15K
APPLE INC
SOLEShares32.52K
TypeSH
Market value$6.85M
3.23%
Sole
25.58K
Shared
0.00
None
6.94K
SPDR SER TR
SOLEShares282.12K
TypeSH
Market value$6.55M
3.09%
Sole
228.73K
Shared
0.00
None
53.39K
BROADCOM INC
SOLEShares3.68K
TypeSH
Market value$5.91M
2.79%
Sole
2.70K
Shared
0.00
None
974.00
DELL TECHNOLOGIES INC
SOLEShares35.38K
TypeSH
Market value$4.88M
2.30%
Sole
26.06K
Shared
0.00
None
9.32K
CHUBB LIMITED
SOLEShares18.66K
TypeSH
Market value$4.76M
2.24%
Sole
14.38K
Shared
0.00
None
4.29K
QUALCOMM INC
SOLEShares23.32K
TypeSH
Market value$4.64M
2.19%
Sole
17.65K
Shared
0.00
None
5.67K
META PLATFORMS INC
SOLEShares8.24K
TypeSH
Market value$4.15M
1.96%
Sole
6.15K
Shared
0.00
None
2.09K
VISA INC
SOLEShares15.44K
TypeSH
Market value$4.05M
1.91%
Sole
11.62K
Shared
0.00
None
3.82K
PARKER-HANNIFIN CORP
SOLEShares7.86K
TypeSH
Market value$3.97M
1.87%
Sole
5.79K
Shared
0.00
None
2.06K
VANGUARD WORLD FD
SOLEShares11.53K
TypeSH
Market value$3.62M
1.71%
Sole
10.89K
Shared
0.00
None
639.00
ISHARES TR
SOLEShares12.13K
TypeSH
Market value$3.61M
1.70%
Sole
11.40K
Shared
0.00
None
727.00
NETAPP INC
SOLEShares26.86K
TypeSH
Market value$3.46M
1.63%
Sole
19.73K
Shared
0.00
None
7.13K
HARTFORD FINL SVCS GROUP INC
SOLEShares32.96K
TypeSH
Market value$3.31M
1.56%
Sole
25.35K
Shared
0.00
None
7.61K
FISERV INC
SOLEShares21.92K
TypeSH
Market value$3.27M
1.54%
Sole
16.50K
Shared
0.00
None
5.41K
FIDELITY MERRIMACK STR TR
SOLEShares67.16K
TypeSH
Market value$3.02M
1.42%
Sole
60.31K
Shared
0.00
None
6.84K
EMCOR GROUP INC
SOLEShares7.97K
TypeSH
Market value$2.91M
1.37%
Sole
6.18K
Shared
0.00
None
1.79K
VANGUARD TAX-MANAGED FDS
SOLEShares56.39K
TypeSH
Market value$2.79M
1.31%
Sole
52.87K
Shared
0.00
None
3.52K
TD SYNNEX CORPORATION
SOLEShares23.65K
TypeSH
Market value$2.73M
1.29%
Sole
17.70K
Shared
0.00
None
5.96K
VERTEX PHARMACEUTICALS INC
SOLEShares5.71K
TypeSH
Market value$2.68M
1.26%
Sole
4.32K
Shared
0.00
None
1.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 94.36K | SH | $11.66M 5.50% | 76.39K | 0.00 | 17.97K |
MICROSOFT CORPSOLE | COM | 21.95K | SH | $9.81M 4.63% | 17.41K | 0.00 | 4.54K |
LAM RESEARCH CORPSOLE | COM | 8.75K | SH | $9.32M 4.39% | 6.55K | 0.00 | 2.20K |
APPLIED MATLS INCSOLE | COM | 38.29K | SH | $9.04M 4.26% | 28.81K | 0.00 | 9.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 113.06K | SH | $8.74M 4.12% | 97.55K | 0.00 | 15.51K |
ALPHABET INCSOLE | CAP STK CL A | 46.33K | SH | $8.44M 3.98% | 36.18K | 0.00 | 10.15K |
APPLE INCSOLE | COM | 32.52K | SH | $6.85M 3.23% | 25.58K | 0.00 | 6.94K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 282.12K | SH | $6.55M 3.09% | 228.73K | 0.00 | 53.39K |
BROADCOM INCSOLE | COM | 3.68K | SH | $5.91M 2.79% | 2.70K | 0.00 | 974.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 35.38K | SH | $4.88M 2.30% | 26.06K | 0.00 | 9.32K |
CHUBB LIMITEDSOLE | COM | 18.66K | SH | $4.76M 2.24% | 14.38K | 0.00 | 4.29K |
QUALCOMM INCSOLE | COM | 23.32K | SH | $4.64M 2.19% | 17.65K | 0.00 | 5.67K |
META PLATFORMS INCSOLE | CL A | 8.24K | SH | $4.15M 1.96% | 6.15K | 0.00 | 2.09K |
VISA INCSOLE | COM CL A | 15.44K | SH | $4.05M 1.91% | 11.62K | 0.00 | 3.82K |
PARKER-HANNIFIN CORPSOLE | COM | 7.86K | SH | $3.97M 1.87% | 5.79K | 0.00 | 2.06K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 11.53K | SH | $3.62M 1.71% | 10.89K | 0.00 | 639.00 |
ISHARES TRSOLE | RUS 1000 ETF | 12.13K | SH | $3.61M 1.70% | 11.40K | 0.00 | 727.00 |
NETAPP INCSOLE | COM | 26.86K | SH | $3.46M 1.63% | 19.73K | 0.00 | 7.13K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 32.96K | SH | $3.31M 1.56% | 25.35K | 0.00 | 7.61K |
FISERV INCSOLE | COM | 21.92K | SH | $3.27M 1.54% | 16.50K | 0.00 | 5.41K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 67.16K | SH | $3.02M 1.42% | 60.31K | 0.00 | 6.84K |
EMCOR GROUP INCSOLE | COM | 7.97K | SH | $2.91M 1.37% | 6.18K | 0.00 | 1.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.39K | SH | $2.79M 1.31% | 52.87K | 0.00 | 3.52K |
TD SYNNEX CORPORATIONSOLE | COM | 23.65K | SH | $2.73M 1.29% | 17.70K | 0.00 | 5.96K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.71K | SH | $2.68M 1.26% | 4.32K | 0.00 | 1.39K |
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