HORIZON INVESTMENT SERVICES, LLC Holdings

HORIZON INVESTMENT SERVICES, LLC is an investment fund managing more than 138.16M US dollars. The largest holdings include Vanguard Short-Term Corporate Bond Index Fund, Apple and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 10.27M US dollars and sold assets of total value of 23.12M US dollars.

$138.15M

portfolio value

-46.96%

quarter

-97.94%

1 year

-86.14%

3 years

-56.75%

5 years

HORIZON INVESTMENT SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	45511000	60874000
Q2 2016	31155000	51281000
Q3 2016	33005000	35937000
Q4 2016	39837000	29663000
Q1 2017	42763000	30991000
Q2 2017	43948000	45202000
Q3 2017	38581000	17496000
Q4 2017	23877000	17657000
Q1 2018	39850000	60115000
Q2 2018	19128000	41195000
Q3 2018	39148000	50056000
Q4 2018	16476000	79310000
Q1 2019	23497000	3976000
Q2 2019	16431000	15592000
Q3 2019	25887000	20861000
Q4 2019	14410000	13229000
Q1 2020	8988000	47481000
Q2 2020	27589000	3446000
Q3 2020	15201000	9586000
Q4 2020	14074000	1355000
Q1 2021	35460000	13868000
Q2 2021	32341000	14952000
Q3 2021	22897000	23439000
Q4 2021	28162000	13971000
Q1 2022	34316000	59324000
Q2 2022	1836000	41424000
Q3 2022	10268000	23118000

HORIZON INVESTMENT SERVICES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 7.80% Portfolio value: 10.77M Avg. open price: $71.98 Current price: $75.35 P/L: +4.68% Sold -1.58% shares Q3 2022	share	7.80%	10.77M	$71.98	$75.35	+4.68%	Sold -1.58% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.22% Portfolio value: 8.58M Avg. open price: $55.23 Current price: $146.61 P/L: +165.47% Sold -1.35% shares Q3 2022	share	6.22%	8.58M	$55.23	$146.61	+165.47%	Sold -1.35% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 4.56% Portfolio value: 6.30M Avg. open price: $234.9 Current price: $535.04 P/L: +127.77% Bought +0.61% shares Q3 2022	share	4.56%	6.30M	$234.9	$535.04	+127.77%	Bought +0.61% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.21% Portfolio value: 5.82M Avg. open price: $154.78 Current price: $250.2 P/L: +61.65% Sold -1.86% shares Q3 2022	share	4.21%	5.82M	$154.78	$250.2	+61.65%	Sold -1.86% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.71% Portfolio value: 5.12M Avg. open price: $461.49 Current price: $557.21 P/L: +20.74% Sold -0.10% shares Q3 2022	share	3.71%	5.12M	$461.49	$557.21	+20.74%	Sold -0.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.23% Portfolio value: 4.46M Avg. open price: $2,149.84 Current price: $99.48 P/L: -95.37% Bought +0.64% shares Q3 2022	share	3.23%	4.46M	$2,149.84	$99.48	-95.37%	Bought +0.64% shares Q3 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 3.02% Portfolio value: 4.17M Avg. open price: $25.7 Current price: $22.72 P/L: -11.60% Sold -5.96% shares Q3 2022	share	3.02%	4.17M	$25.7	$22.72	-11.60%	Sold -5.96% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 2.60% Portfolio value: 3.59M Avg. open price: $77.23 Current price: $452.6 P/L: +486.07% Sold -2.23% shares Q3 2022	share	2.60%	3.59M	$77.23	$452.6	+486.07%	Sold -2.23% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 2.57% Portfolio value: 3.55M Avg. open price: $183.64 Current price: $215.43 P/L: +17.31% Bought +0.72% shares Q3 2022	share	2.57%	3.55M	$183.64	$215.43	+17.31%	Bought +0.72% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 2.43% Portfolio value: 3.35M Avg. open price: $119.23 Current price: $134.14 P/L: +12.51% Sold -1.08% shares Q3 2022	share	2.43%	3.35M	$119.23	$134.14	+12.51%	Sold -1.08% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 2.43% Portfolio value: 3.35M Avg. open price: N/A Current price: $45.67 P/L: N/A Sold -3.09% shares Q3 2022	share	2.43%	3.35M	N/A	$45.67	N/A	Sold -3.09% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 2.42% Portfolio value: 3.34M Avg. open price: $29.12 Current price: $106.43 P/L: +265.48% Sold -5.58% shares Q3 2022	share	2.42%	3.34M	$29.12	$106.43	+265.48%	Sold -5.58% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.00% Portfolio value: 2.76M Avg. open price: $136.75 Current price: $123.3 P/L: -9.83% Sold -2.18% shares Q3 2022	share	2.00%	2.76M	$136.75	$123.3	-9.83%	Sold -2.18% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.97% Portfolio value: 2.72M Avg. open price: $58.39 Current price: $66.55 P/L: +13.97% Bought +5.03% shares Q3 2022	share	1.97%	2.72M	$58.39	$66.55	+13.97%	Bought +5.03% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 1.93% Portfolio value: 2.66M Avg. open price: $60.16 Current price: $62.97 P/L: +4.66% Bought +0.06% shares Q3 2022	share	1.93%	2.66M	$60.16	$62.97	+4.66%	Bought +0.06% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 1.93% Portfolio value: 2.66M Avg. open price: $35.39 Current price: $72.87 P/L: +105.93% Sold -1.86% shares Q3 2022	share	1.93%	2.66M	$35.39	$72.87	+105.93%	Sold -1.86% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 1.69% Portfolio value: 2.33M Avg. open price: $49 Current price: $38.83 P/L: -20.76% Sold -3.06% shares Q3 2022	share	1.69%	2.33M	$49	$38.83	-20.76%	Sold -3.06% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 1.63% Portfolio value: 2.24M Avg. open price: $63.48 Current price: $71.57 P/L: +12.74% Bought +5.07% shares Q3 2022	share	1.63%	2.24M	$63.48	$71.57	+12.74%	Bought +5.07% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.50% Portfolio value: 2.07M Avg. open price: $173.12 Current price: $219.88 P/L: +27.01% Sold -0.35% shares Q3 2022	share	1.50%	2.07M	$173.12	$219.88	+27.01%	Sold -0.35% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 1.48% Portfolio value: 2.04M Avg. open price: $183.04 Current price: $181.38 P/L: -0.91% Bought +6.08% shares Q3 2022	share	1.48%	2.04M	$183.04	$181.38	-0.91%	Bought +6.08% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.47% Portfolio value: 2.03M Avg. open price: N/A Current price: $102.01 P/L: N/A N/A Q3 2022	share	1.47%	2.03M	N/A	$102.01	N/A	N/A Q3 2022
Auto Parts LKQ Corporation Portfolio share: 1.45% Portfolio value: 2.00M Avg. open price: $47.18 Current price: $53.93 P/L: +14.30% Sold -5.18% shares Q3 2022	share	1.45%	2.00M	$47.18	$53.93	+14.30%	Sold -5.18% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 1.41% Portfolio value: 1.94M Avg. open price: $146.85 Current price: $185.21 P/L: +26.12% Bought +10.89% shares Q3 2022	share	1.41%	1.94M	$146.85	$185.21	+26.12%	Bought +10.89% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.34% Portfolio value: 1.85M Avg. open price: $74.46 Current price: $70.63 P/L: -5.14% Sold -0.14% shares Q3 2022	share	1.34%	1.85M	$74.46	$70.63	-5.14%	Sold -0.14% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.22% Portfolio value: 1.68M Avg. open price: $388.13 Current price: $400.01 P/L: +3.06% Bought +5.68% shares Q3 2022	share	1.22%	1.68M	$388.13	$400.01	+3.06%	Bought +5.68% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 1.20% Portfolio value: 1.65M Avg. open price: $68.26 Current price: $74.33 P/L: +8.89% Bought +102.72% shares Q3 2022	share	1.20%	1.65M	$68.26	$74.33	+8.89%	Bought +102.72% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 1.20% Portfolio value: 1.65M Avg. open price: N/A Current price: $61.08 P/L: N/A N/A Q3 2022	share	1.20%	1.65M	N/A	$61.08	N/A	N/A Q3 2022
Electronic Components Jabil Inc. Portfolio share: 1.19% Portfolio value: 1.63M Avg. open price: $32.48 Current price: $70.88 P/L: +118.20% Sold -3.05% shares Q3 2022	share	1.19%	1.63M	$32.48	$70.88	+118.20%	Sold -3.05% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.17% Portfolio value: 1.62M Avg. open price: $42.61 Current price: $43.08 P/L: +1.09% Sold -6.61% shares Q3 2022	share	1.17%	1.62M	$42.61	$43.08	+1.09%	Sold -6.61% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 1.11% Portfolio value: 1.53M Avg. open price: $29.59 Current price: $39.48 P/L: +33.43% N/A Q3 2022	share	1.11%	1.53M	$29.59	$39.48	+33.43%	N/A Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.07% Portfolio value: 1.47M Avg. open price: $50.89 Current price: $51.33 P/L: +0.86% Bought +0.93% shares Q3 2022	share	1.07%	1.47M	$50.89	$51.33	+0.86%	Bought +0.93% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.03% Portfolio value: 1.42M Avg. open price: $82.27 Current price: $72.92 P/L: -11.36% Sold -4.22% shares Q3 2022	share	1.03%	1.42M	$82.27	$72.92	-11.36%	Sold -4.22% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 1.02% Portfolio value: 1.41M Avg. open price: $84.89 Current price: $104.83 P/L: +23.50% Bought +0.06% shares Q3 2022	share	1.02%	1.41M	$84.89	$104.83	+23.50%	Bought +0.06% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.99% Portfolio value: 1.36M Avg. open price: $72.1 Current price: $87.3 P/L: +21.08% Bought +7.30% shares Q3 2022	share	0.99%	1.36M	$72.1	$87.3	+21.08%	Bought +7.30% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.92% Portfolio value: 1.27M Avg. open price: $58.24 Current price: $58.5 P/L: +0.44% Bought +95.86% shares Q3 2022	share	0.92%	1.27M	$58.24	$58.5	+0.44%	Bought +95.86% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.91% Portfolio value: 1.26M Avg. open price: $88.39 Current price: $99.28 P/L: +12.33% Bought +0.56% shares Q3 2022	share	0.91%	1.26M	$88.39	$99.28	+12.33%	Bought +0.56% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.88% Portfolio value: 1.21M Avg. open price: $42.12 Current price: $166.1 P/L: +294.31% Sold -0.97% shares Q3 2022	share	0.88%	1.21M	$42.12	$166.1	+294.31%	Sold -0.97% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.86% Portfolio value: 1.18M Avg. open price: $310.78 Current price: $267.97 P/L: -13.77% N/A Q3 2022	share	0.86%	1.18M	$310.78	$267.97	-13.77%	N/A Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.70% Portfolio value: 965K Avg. open price: $125.67 Current price: $121.64 P/L: -3.21% Sold -4.81% shares Q3 2022	share	0.70%	965K	$125.67	$121.64	-3.21%	Sold -4.81% shares Q3 2022
Banks—Regional Esquire Financial Holdings, Inc. Portfolio share: 0.69% Portfolio value: 959K Avg. open price: N/A Current price: $43.05 P/L: N/A N/A Q3 2022	share	0.69%	959K	N/A	$43.05	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.68% Portfolio value: 939K Avg. open price: $2,090.51 Current price: $99.87 P/L: -95.22% Bought +3.88% shares Q3 2022	share	0.68%	939K	$2,090.51	$99.87	-95.22%	Bought +3.88% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.67% Portfolio value: 931K Avg. open price: $51.94 Current price: $56.2 P/L: +8.20% Bought +2.24% shares Q3 2022	share	0.67%	931K	$51.94	$56.2	+8.20%	Bought +2.24% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.65% Portfolio value: 899K Avg. open price: $117.07 Current price: $139.92 P/L: +19.51% Sold -1.47% shares Q3 2022	share	0.65%	899K	$117.07	$139.92	+19.51%	Sold -1.47% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.65% Portfolio value: 893K Avg. open price: $97.33 Current price: $99.13 P/L: +1.85% Bought +0.22% shares Q3 2022	share	0.65%	893K	$97.33	$99.13	+1.85%	Bought +0.22% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.63% Portfolio value: 869K Avg. open price: $77.93 Current price: $78.32 P/L: +0.50% Sold -3.67% shares Q3 2022	share	0.63%	869K	$77.93	$78.32	+0.50%	Sold -3.67% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.60% Portfolio value: 828K Avg. open price: $1,020.39 Current price: $182.45 P/L: -82.12% Bought +1.99% shares Q3 2022	share	0.60%	828K	$1,020.39	$182.45	-82.12%	Bought +1.99% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.60% Portfolio value: 823K Avg. open price: $52.98 Current price: $61.46 P/L: +16.01% Sold -21.56% shares Q3 2022	share	0.60%	823K	$52.98	$61.46	+16.01%	Sold -21.56% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.59% Portfolio value: 809K Avg. open price: N/A Current price: $80.15 P/L: N/A N/A Q3 2022	share	0.59%	809K	N/A	$80.15	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.53% Portfolio value: 733K Avg. open price: $29.08 Current price: $85.15 P/L: +192.77% Sold -2.68% shares Q3 2022	share	0.53%	733K	$29.08	$85.15	+192.77%	Sold -2.68% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.48% Portfolio value: 658K Avg. open price: $53.1 Current price: $131.26 P/L: +147.19% Sold -0.63% shares Q2 2022	share	0.48%	658K	$53.1	$131.26	+147.19%	Sold -0.63% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.47% Portfolio value: 645K Avg. open price: $75.64 Current price: $86.03 P/L: +13.73% Sold -6.44% shares Q3 2022	share	0.47%	645K	$75.64	$86.03	+13.73%	Sold -6.44% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.47% Portfolio value: 645K Avg. open price: $73.93 Current price: $111.02 P/L: +50.16% Sold -3.78% shares Q3 2022	share	0.47%	645K	$73.93	$111.02	+50.16%	Sold -3.78% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.47% Portfolio value: 644K Avg. open price: $134.1 Current price: $143.56 P/L: +7.06% Bought +0.79% shares Q3 2022	share	0.47%	644K	$134.1	$143.56	+7.06%	Bought +0.79% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.45% Portfolio value: 616K Avg. open price: $26.69 Current price: $35 P/L: +31.14% Bought +13.70% shares Q1 2022	share	0.45%	616K	$26.69	$35	+31.14%	Bought +13.70% shares Q1 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.43% Portfolio value: 595K Avg. open price: $41.21 Current price: $39.89 P/L: -3.21% Bought +2.69% shares Q3 2022	share	0.43%	595K	$41.21	$39.89	-3.21%	Bought +2.69% shares Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.43% Portfolio value: 592K Avg. open price: N/A Current price: $18.28 P/L: N/A N/A Q3 2022	share	0.43%	592K	N/A	$18.28	N/A	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.42% Portfolio value: 585K Avg. open price: $124.04 Current price: $108.49 P/L: -12.54% Sold -9.30% shares Q3 2022	share	0.42%	585K	$124.04	$108.49	-12.54%	Sold -9.30% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.41% Portfolio value: 566K Avg. open price: $76.89 Current price: $77.65 P/L: +0.99% Bought +20.15% shares Q3 2022	share	0.41%	566K	$76.89	$77.65	+0.99%	Bought +20.15% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.40% Portfolio value: 547K Avg. open price: $254.37 Current price: $228.45 P/L: -10.19% Bought +13.39% shares Q3 2022	share	0.40%	547K	$254.37	$228.45	-10.19%	Bought +13.39% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.39% Portfolio value: 533K Avg. open price: $48.01 Current price: $49.89 P/L: +3.91% Sold -5.05% shares Q3 2022	share	0.39%	533K	$48.01	$49.89	+3.91%	Sold -5.05% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.38% Portfolio value: 531K Avg. open price: $136.8 Current price: $369.29 P/L: +169.96% Sold -2.55% shares Q2 2022	share	0.38%	531K	$136.8	$369.29	+169.96%	Sold -2.55% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.38% Portfolio value: 529K Avg. open price: $41.41 Current price: $35.15 P/L: -15.11% Sold -0.27% shares Q3 2022	share	0.38%	529K	$41.41	$35.15	-15.11%	Sold -0.27% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.37% Portfolio value: 517K Avg. open price: $140.01 Current price: $153.88 P/L: +9.91% Sold -6.99% shares Q3 2022	share	0.37%	517K	$140.01	$153.88	+9.91%	Sold -6.99% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.37% Portfolio value: 514K Avg. open price: $59.5 Current price: $88.36 P/L: +48.51% Sold -1.06% shares Q3 2022	share	0.37%	514K	$59.5	$88.36	+48.51%	Sold -1.06% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.36% Portfolio value: 502K Avg. open price: $49.93 Current price: $50.23 P/L: +0.60% Sold -4.10% shares Q3 2022	share	0.36%	502K	$49.93	$50.23	+0.60%	Sold -4.10% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.33% Portfolio value: 458K Avg. open price: $684.62 Current price: $91.02 P/L: -86.70% Bought +47.24% shares Q3 2022	share	0.33%	458K	$684.62	$91.02	-86.70%	Bought +47.24% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.32% Portfolio value: 437K Avg. open price: $24.24 Current price: $27.51 P/L: +13.48% Sold -1.64% shares Q3 2022	share	0.32%	437K	$24.24	$27.51	+13.48%	Sold -1.64% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.31% Portfolio value: 432K Avg. open price: $87.06 Current price: $94.53 P/L: +8.59% Bought +0.38% shares Q3 2022	share	0.31%	432K	$87.06	$94.53	+8.59%	Bought +0.38% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.30% Portfolio value: 419K Avg. open price: $182.4 Current price: $213.68 P/L: +17.15% Bought +23.95% shares Q3 2022	share	0.30%	419K	$182.4	$213.68	+17.15%	Bought +23.95% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.30% Portfolio value: 415K Avg. open price: $40.09 Current price: $39.5 P/L: -1.47% Sold -1.49% shares Q3 2022	share	0.30%	415K	$40.09	$39.5	-1.47%	Sold -1.49% shares Q3 2022
iShares MSCI Intl Small-Cap Multifactor ETF Portfolio share: 0.29% Portfolio value: 399K Avg. open price: $28.81 Current price: $30.29 P/L: +5.14% Bought +0.40% shares Q3 2022	share	0.29%	399K	$28.81	$30.29	+5.14%	Bought +0.40% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.29% Portfolio value: 396K Avg. open price: $96.5 Current price: $103.48 P/L: +7.23% Bought +0.02% shares Q3 2022	share	0.29%	396K	$96.5	$103.48	+7.23%	Bought +0.02% shares Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.28% Portfolio value: 393K Avg. open price: $88.2 Current price: $73.31 P/L: -16.89% Bought +0.05% shares Q3 2022	share	0.28%	393K	$88.2	$73.31	-16.89%	Bought +0.05% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.28% Portfolio value: 383K Avg. open price: $133.94 Current price: $149.09 P/L: +11.31% Bought +2.09% shares Q3 2022	share	0.28%	383K	$133.94	$149.09	+11.31%	Bought +2.09% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.26% Portfolio value: 354K Avg. open price: $83.69 Current price: $115.86 P/L: +38.44% Bought +0.72% shares Q3 2022	share	0.26%	354K	$83.69	$115.86	+38.44%	Bought +0.72% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.24% Portfolio value: 326K Avg. open price: $64.66 Current price: $58.16 P/L: -10.05% Bought +1.97% shares Q3 2022	share	0.24%	326K	$64.66	$58.16	-10.05%	Bought +1.97% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.23% Portfolio value: 322K Avg. open price: $72.77 Current price: $70.15 P/L: -3.60% Bought +4.05% shares Q3 2022	share	0.23%	322K	$72.77	$70.15	-3.60%	Bought +4.05% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.23% Portfolio value: 317K Avg. open price: $76.83 Current price: $110.01 P/L: +43.18% Bought +3.34% shares Q3 2022	share	0.23%	317K	$76.83	$110.01	+43.18%	Bought +3.34% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.22% Portfolio value: 310K Avg. open price: $77.73 Current price: $96.6 P/L: +24.27% Sold -10.72% shares Q2 2022	share	0.22%	310K	$77.73	$96.6	+24.27%	Sold -10.72% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.22% Portfolio value: 308K Avg. open price: $127.56 Current price: $178.78 P/L: +40.15% Bought +7.35% shares Q3 2022	share	0.22%	308K	$127.56	$178.78	+40.15%	Bought +7.35% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.22% Portfolio value: 300K Avg. open price: $65.5 Current price: $106.85 P/L: +63.14% Bought +0.38% shares Q3 2022	share	0.22%	300K	$65.5	$106.85	+63.14%	Bought +0.38% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.21% Portfolio value: 292K Avg. open price: N/A Current price: $199.98 P/L: N/A Sold -1.22% shares Q3 2022	share	0.21%	292K	N/A	$199.98	N/A	Sold -1.22% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 272K Avg. open price: $167.38 Current price: $183.12 P/L: +9.40% Bought +0.30% shares Q2 2022	share	0.20%	272K	$167.38	$183.12	+9.40%	Bought +0.30% shares Q2 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.19% Portfolio value: 264K Avg. open price: N/A Current price: $27.53 P/L: N/A N/A Q3 2022	share	0.19%	264K	N/A	$27.53	N/A	N/A Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.19% Portfolio value: 259K Avg. open price: $38.17 Current price: $40.84 P/L: +7.00% Bought +7.13% shares Q3 2022	share	0.19%	259K	$38.17	$40.84	+7.00%	Bought +7.13% shares Q3 2022
Waste Management Heritage-Crystal Clean, Inc Portfolio share: 0.18% Portfolio value: 253K Avg. open price: $26.96 Current price: $31.39 P/L: +16.43% Bought +0.12% shares Q3 2022	share	0.18%	253K	$26.96	$31.39	+16.43%	Bought +0.12% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.18% Portfolio value: 246K Avg. open price: $73.36 Current price: $115.4 P/L: +57.30% Sold -0.16% shares Q3 2022	share	0.18%	246K	$73.36	$115.4	+57.30%	Sold -0.16% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.17% Portfolio value: 235K Avg. open price: $112.95 Current price: $163.96 P/L: +45.16% Bought +0.81% shares Q3 2022	share	0.17%	235K	$112.95	$163.96	+45.16%	Bought +0.81% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.16% Portfolio value: 225K Avg. open price: $140.38 Current price: $133.09 P/L: -5.20% Sold -7.94% shares Q2 2022	share	0.16%	225K	$140.38	$133.09	-5.20%	Sold -7.94% shares Q2 2022
Electronic Components Sanmina Corporation Portfolio share: 0.16% Portfolio value: 222K Avg. open price: N/A Current price: $65.03 P/L: N/A N/A Q3 2022	share	0.16%	222K	N/A	$65.03	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 209K Avg. open price: $42.38 Current price: $47.19 P/L: +11.34% Sold -2.85% shares Q3 2022	share	0.15%	209K	$42.38	$47.19	+11.34%	Sold -2.85% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.15% Portfolio value: 209K Avg. open price: $52.53 Current price: $41.21 P/L: -21.55% Bought +0.86% shares Q2 2022	share	0.15%	209K	$52.53	$41.21	-21.55%	Bought +0.86% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 204K Avg. open price: $174.87 Current price: $271.59 P/L: +55.31% Bought +4.98% shares Q3 2022	share	0.15%	204K	$174.87	$271.59	+55.31%	Bought +4.98% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.15% Portfolio value: 201K Avg. open price: $286.23 Current price: $210.44 P/L: -26.48% N/A Q3 2022	share	0.15%	201K	$286.23	$210.44	-26.48%	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.7 Current price: $40.26 P/L: -22.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.7	$40.26	-22.13%	Sold -100.00% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.66	N/A	Sold -100.00% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.2 Current price: $61.58 P/L: -25.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.2	$61.58	-25.98%	Sold -100.00% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.47	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Knowles Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.47	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $289.45 Current price: $125.88 P/L: -56.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$289.45	$125.88	-56.51%	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.3 Current price: $29.21 P/L: -19.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.3	$29.21	-19.53%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $229.4 Current price: $176.6 P/L: -23.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$229.4	$176.6	-23.02%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.06 Current price: $120.12 P/L: +199.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.06	$120.12	+199.84%	Sold -100.00% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $722.74 Current price: $64.01 P/L: -91.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$722.74	$64.01	-91.14%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.44 Current price: $37.07 P/L: -29.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.44	$37.07	-29.31%	Sold -100.00% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.4 Current price: $107.36 P/L: -13.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.4	$107.36	-13.00%	Sold -100.00% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $261.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$261.93	N/A	Sold -100.00% shares Q3 2022

Showing TOP 108 HORIZON INVESTMENT SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HORIZON INVESTMENT SERVICES, LLC?

The biggest position of the HORIZON INVESTMENT SERVICES, LLC is Vanguard Short-Term Corporate Bond Index Fund (VCSH) with 7.8% portfolio share worth of 10.78M US dollars.

Top 5 HORIZON INVESTMENT SERVICES's holdings represent 26.51% of the portfolio:

Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 7.8%
Apple Inc. (AAPL) – 6.22%
UnitedHealth Group Incorporated (UNH) – 4.56%
Microsoft Corporation (MSFT) – 4.21%
Thermo Fisher Scientific Inc. (TMO) – 3.71%

Who is the portfolio manager of HORIZON INVESTMENT SERVICES, LLC?

The portfolio manager of the HORIZON INVESTMENT SERVICES, LLC is .

What is the total asset value of the HORIZON INVESTMENT SERVICES, LLC portfolio?

HORIZON INVESTMENT SERVICES, LLC total asset value (portfolio value) is 138.16M US dollars.

Who is ?

is the portfolio manager of the HORIZON INVESTMENT SERVICES, LLC.

What is (HORIZON INVESTMENT SERVICES, LLC) fund performance?

HORIZON INVESTMENT SERVICES's quarterly performance is -46.96%, annualy -97.94%. In the past 3 years, the value of 's portfolio has decreased by -86%. In the past 5 years, the value of the portfolio has decreased by -57%.

What is the HORIZON INVESTMENT SERVICES, LLC CIK?

HORIZON INVESTMENT SERVICES's Central Index Key is 0001426940 .

HORIZON INVESTMENT SERVICES, LLC Holdings

HORIZON INVESTMENT SERVICES, LLC portfolio value:

HORIZON INVESTMENT SERVICES, LLC quarter portfolio value change:

HORIZON INVESTMENT SERVICES, LLC 1 year portfolio value change:

HORIZON INVESTMENT SERVICES, LLC 3 years portfolio value change:

HORIZON INVESTMENT SERVICES, LLC 5 years portfolio value change: