Horizon Investment Services, LLC Portfolio Holdings by Sector

Horizon Investment Services, LLC

$233 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VCSH SPHY FBND IWB MGK SPY VEA MGV 33 stocks	$57,532 24.73% of portfolio	22	4	4	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM 3 stocks	$22,096 9.5% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$14,173 6.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT LRCX 2 stocks	$12,477 5.36% of portfolio	-	2	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME STRL FIX AGX PRIM PWR 6 stocks	$11,187 4.81% of portfolio	4	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ACIW 2 stocks	$10,854 4.66% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR PLMR 3 stocks	$9,392 4.04% of portfolio	3	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP 2 stocks	$8,114 3.49% of portfolio	1	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL NTAP 2 stocks	$7,864 3.38% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7,580 3.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI ELV 3 stocks	$7,036 3.02% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE AEE DUK ETR XEL EVRG POR 7 stocks	$6,013 2.58% of portfolio	5	1	3	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV LDOS 2 stocks	$4,929 2.12% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH 1 stocks	$4,631 1.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology APP YOU 2 stocks	$4,546 1.95% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG 1 stocks	$4,521 1.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare UTHR HALO NVO CPRX 4 stocks	$4,005 1.72% of portfolio	3	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,880 1.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM 2 stocks	$2,475 1.06% of portfolio	2	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$2,443 1.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare UHS 1 stocks	$2,268 0.97% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$2,090 0.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK ABBV 3 stocks	$2,034 0.87% of portfolio	1	1	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services ESQ WTFC 2 stocks	$1,973 0.85% of portfolio	1	1	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials POWL VRT 2 stocks	$1,865 0.8% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$1,637 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy BP XOM NFG 3 stocks	$1,442 0.62% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$1,259 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services NMIH 1 stocks	$1,214 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI SR 3 stocks	$1,056 0.45% of portfolio	3	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$798 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$788 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials CBT 1 stocks	$767 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials BRC 1 stocks	$746 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE 1 stocks	$670 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services VCTR 1 stocks	$631 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$621 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MOD DORM 2 stocks	$585 0.25% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$583 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$581 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive PSMT WMT 2 stocks	$488 0.21% of portfolio	1	1	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$454 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare LNTH 1 stocks	$394 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$316 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$281 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AVA 1 stocks	$270 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MEC 1 stocks	$237 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$233 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM 1 stocks	$222 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$220 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$204 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts

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Horizon Investment Services, LLC Portfolio Holdings by Sector

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