Horizon Investment Services as of March 31, 2021
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 107 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.0 | $11M | 135k | 82.50 | |
Apple (AAPL) | 4.9 | $9.2M | 75k | 122.15 | |
Lam Research Corporation (LRCX) | 4.4 | $8.1M | 14k | 595.22 | |
Applied Materials (AMAT) | 3.7 | $6.9M | 52k | 133.60 | |
Microsoft Corporation (MSFT) | 3.5 | $6.4M | 27k | 235.77 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $5.2M | 2.5k | 2062.43 | |
Thermo Fisher Scientific (TMO) | 2.8 | $5.1M | 11k | 456.43 | |
UnitedHealth (UNH) | 2.6 | $4.9M | 13k | 372.11 | |
Comcast Corp Cl A (CMCSA) | 2.6 | $4.8M | 89k | 54.11 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $4.8M | 32k | 152.22 | |
Williams-Sonoma (WSM) | 2.3 | $4.2M | 24k | 179.21 | |
Progressive Corporation (PGR) | 2.1 | $4.0M | 42k | 95.61 | |
Zebra Technologies Corporati Cl A (ZBRA) | 2.1 | $3.9M | 8.1k | 485.18 | |
Charles River Laboratories (CRL) | 2.0 | $3.8M | 13k | 289.85 | |
Facebook Cl A (META) | 1.9 | $3.5M | 12k | 294.50 | |
Quanta Services (PWR) | 1.7 | $3.2M | 37k | 87.97 | |
Qorvo (QRVO) | 1.7 | $3.2M | 18k | 182.71 | |
Generac Holdings (GNRC) | 1.7 | $3.2M | 9.7k | 327.49 | |
Parker-Hannifin Corporation (PH) | 1.6 | $3.0M | 9.4k | 315.47 | |
3M Company (MMM) | 1.6 | $2.9M | 15k | 192.66 | |
Canadian Pacific Railway | 1.5 | $2.8M | 7.4k | 379.36 | |
Spdr Ser Tr Portfli High Yld (SPHY) | 1.5 | $2.8M | 104k | 26.55 | |
MDU Resources (MDU) | 1.5 | $2.7M | 86k | 31.61 | |
Signature Bank (SBNY) | 1.4 | $2.6M | 11k | 226.12 | |
Trimble Navigation (TRMB) | 1.3 | $2.5M | 32k | 77.78 | |
Servisfirst Bancshares (SFBS) | 1.3 | $2.4M | 40k | 61.33 | |
Lennar Corp CL B (LEN.B) | 1.2 | $2.2M | 27k | 82.33 | |
Akamai Technologies (AKAM) | 1.1 | $2.1M | 21k | 101.91 | |
LKQ Corporation (LKQ) | 1.1 | $2.1M | 49k | 42.33 | |
Western Alliance Bancorporation (WAL) | 1.1 | $2.0M | 21k | 94.46 | |
Electronic Arts (EA) | 1.0 | $1.9M | 14k | 135.38 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $1.9M | 3.9k | 475.42 | |
Vanguard World Mega Grwth Ind (MGK) | 1.0 | $1.9M | 9.0k | 207.03 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.8M | 4.6k | 396.36 | |
Ultra Clean Holdings (UCTT) | 1.0 | $1.8M | 31k | 58.03 | |
Advanced Energy Industries (AEIS) | 1.0 | $1.8M | 16k | 109.17 | |
Myr (MYRG) | 1.0 | $1.8M | 25k | 71.69 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.8M | 17k | 101.08 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.9 | $1.7M | 35k | 49.11 | |
Hologic (HOLX) | 0.9 | $1.7M | 23k | 74.38 | |
Garmin SHS (GRMN) | 0.9 | $1.7M | 13k | 131.85 | |
Amkor Technology (AMKR) | 0.9 | $1.7M | 71k | 23.70 | |
Nextera Energy (NEE) | 0.9 | $1.6M | 22k | 75.61 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $1.6M | 7.2k | 223.84 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $1.5M | 18k | 84.75 | |
NVIDIA Corporation (NVDA) | 0.8 | $1.5M | 2.8k | 533.76 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.3M | 634.00 | 2069.40 | |
Ameren Corporation (AEE) | 0.7 | $1.3M | 16k | 81.35 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.2M | 13k | 93.05 | |
Charter Communications Inc N Cl A (CHTR) | 0.6 | $1.2M | 1.9k | 617.21 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.2M | 11k | 108.51 | |
Dollar Tree (DLTR) | 0.6 | $1.1M | 9.4k | 114.49 | |
Walt Disney Company (DIS) | 0.6 | $1.1M | 5.7k | 184.61 | |
MasTec (MTZ) | 0.6 | $1.0M | 11k | 93.69 | |
Verizon Communications (VZ) | 0.5 | $1.0M | 17k | 58.14 | |
Vanguard World Mega Cap Val Etf (MGV) | 0.5 | $904k | 9.5k | 95.22 | |
Duke Energy Corp Com New (DUK) | 0.5 | $901k | 9.3k | 96.50 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $900k | 8.8k | 102.10 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $733k | 8.0k | 91.87 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $721k | 5.3k | 134.89 | |
Tempur-Pedic International (TPX) | 0.4 | $716k | 20k | 36.55 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $652k | 11k | 59.22 | |
Syneos Health Cl A | 0.3 | $612k | 8.1k | 75.86 | |
Ensign (ENSG) | 0.3 | $594k | 6.3k | 93.82 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $594k | 11k | 54.65 | |
Fortis (FTS) | 0.3 | $577k | 13k | 43.34 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $554k | 4.3k | 129.96 | |
BP Sponsored Adr (BP) | 0.3 | $536k | 22k | 24.34 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $511k | 7.1k | 71.91 | |
Amazon (AMZN) | 0.3 | $507k | 164.00 | 3091.46 | |
Vanguard Index Fds Value Etf (VTV) | 0.3 | $486k | 3.7k | 131.39 | |
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $484k | 1.9k | 256.90 | |
Public Service Enterprise (PEG) | 0.2 | $461k | 7.6k | 60.28 | |
Qualcomm (QCOM) | 0.2 | $456k | 3.4k | 132.64 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $437k | 28k | 15.83 | |
Visa Com Cl A (V) | 0.2 | $436k | 2.1k | 211.75 | |
Primoris Services (PRIM) | 0.2 | $435k | 13k | 33.12 | |
Vanguard World Fds Utilities Etf (VPU) | 0.2 | $428k | 3.0k | 140.47 | |
Topbuild (BLD) | 0.2 | $421k | 2.0k | 209.56 | |
DTE Energy Company (DTE) | 0.2 | $409k | 3.1k | 133.09 | |
UGI Corporation (UGI) | 0.2 | $403k | 9.8k | 41.06 | |
McDonald's Corporation (MCD) | 0.2 | $388k | 1.7k | 224.41 | |
Philip Morris International (PM) | 0.2 | $365k | 4.1k | 88.76 | |
Allete Com New (ALE) | 0.2 | $362k | 5.4k | 67.20 | |
Eli Lilly & Co. (LLY) | 0.2 | $358k | 1.9k | 187.04 | |
Procter & Gamble Company (PG) | 0.2 | $356k | 2.6k | 135.46 | |
First Fndtn (FFWM) | 0.2 | $349k | 15k | 23.49 | |
Johnson & Johnson (JNJ) | 0.2 | $340k | 2.1k | 164.33 | |
One Gas (OGS) | 0.2 | $333k | 4.3k | 76.82 | |
Walgreen Boots Alliance (WBA) | 0.2 | $310k | 5.6k | 54.92 | |
National Fuel Gas (NFG) | 0.2 | $309k | 6.2k | 49.95 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $302k | 760.00 | 397.37 | |
M/I Homes (MHO) | 0.2 | $301k | 5.1k | 59.03 | |
Tesla Motors (TSLA) | 0.2 | $294k | 440.00 | 668.18 | |
Evergy (EVRG) | 0.2 | $290k | 4.9k | 59.44 | |
Intel Corporation (INTC) | 0.1 | $279k | 4.4k | 63.93 | |
Wal-Mart Stores (WMT) | 0.1 | $279k | 2.1k | 136.03 | |
A10 Networks (ATEN) | 0.1 | $254k | 26k | 9.60 | |
Lumentum Hldgs (LITE) | 0.1 | $250k | 2.7k | 91.47 | |
Atmos Energy Corporation (ATO) | 0.1 | $240k | 2.4k | 98.97 | |
Nike CL B (NKE) | 0.1 | $235k | 1.8k | 133.14 | |
Icon SHS (ICLR) | 0.1 | $233k | 1.2k | 196.79 | |
Merck & Co (MRK) | 0.1 | $231k | 3.0k | 77.15 | |
Altria (MO) | 0.1 | $231k | 4.5k | 51.13 | |
Avid Technology | 0.1 | $228k | 11k | 21.14 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $223k | 2.7k | 82.20 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $202k | 2.3k | 87.07 |