Horizon Investment Services

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