Horizon Investment Services

Horizon Investment Services as of June 30, 2021

Portfolio Holdings for Horizon Investment Services

Horizon Investment Services holds 113 positions in its portfolio as reported in the June 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) 6.2 $13M 153k 82.71
Apple (AAPL) 5.0 $10M 74k 136.96
Lam Research Corporation (LRCX) 4.2 $8.7M 13k 650.74
Microsoft Corporation (MSFT) 3.6 $7.4M 27k 270.91
Applied Materials (AMAT) 3.6 $7.3M 51k 142.40
Alphabet Cap Stk Cl A (GOOGL) 3.0 $6.1M 2.5k 2441.93
Spdr Ser Tr Portfli High Yld (SPHY) 2.8 $5.8M 215k 26.89
Thermo Fisher Scientific (TMO) 2.8 $5.7M 11k 504.53
UnitedHealth (UNH) 2.6 $5.3M 13k 400.49
Comcast Corp Cl A (CMCSA) 2.5 $5.0M 88k 57.02
Charles River Laboratories (CRL) 2.4 $4.9M 13k 369.90
JPMorgan Chase & Co. (JPM) 2.4 $4.9M 31k 155.54
Facebook Cl A (META) 2.1 $4.2M 12k 347.69
Generac Holdings (GNRC) 2.0 $4.1M 9.8k 415.13
Progressive Corporation (PGR) 1.9 $4.0M 40k 98.21
3M Company (MMM) 1.8 $3.7M 19k 198.63
Williams-Sonoma (WSM) 1.8 $3.6M 23k 159.64
Qorvo (QRVO) 1.7 $3.6M 18k 195.64
Quanta Services (PWR) 1.7 $3.4M 38k 90.56
MDU Resources (MDU) 1.6 $3.3M 104k 31.34
Parker-Hannifin Corporation (PH) 1.6 $3.2M 10k 307.10
FedEx Corporation (FDX) 1.4 $2.8M 9.2k 298.30
Signature Bank (SBNY) 1.3 $2.7M 11k 245.66
Servisfirst Bancshares (SFBS) 1.3 $2.7M 40k 67.98
LKQ Corporation (LKQ) 1.2 $2.5M 52k 49.22
Vanguard World Mega Grwth Ind (MGK) 1.2 $2.5M 11k 231.41
Akamai Technologies (AKAM) 1.2 $2.5M 22k 116.62
Garmin SHS (GRMN) 1.2 $2.5M 17k 144.66
Lennar Corp CL B (LEN.B) 1.1 $2.3M 29k 81.46
Adobe Systems Incorporated (ADBE) 1.1 $2.3M 3.9k 585.70
Myr (MYRG) 1.1 $2.3M 25k 90.93
Ishares Tr Rus 1000 Etf (IWB) 1.1 $2.3M 9.3k 242.04
NVIDIA Corporation (NVDA) 1.1 $2.2M 2.8k 800.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $2.2M 43k 51.51
Western Alliance Bancorporation (WAL) 1.0 $2.1M 23k 92.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.1M 24k 85.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.0M 4.7k 428.15
Ally Financial (ALLY) 1.0 $2.0M 40k 49.84
Amkor Technology (AMKR) 0.9 $1.8M 77k 23.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.8M 17k 104.80
Ultra Clean Holdings (UCTT) 0.8 $1.7M 31k 53.72
Select Medical Holdings Corporation (SEM) 0.8 $1.7M 40k 42.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.6M 17k 95.09
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.5M 603.00 2505.80
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.4M 13k 113.00
Ameren Corporation (AEE) 0.6 $1.3M 16k 80.03
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $1.2M 2.3k 529.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.1M 10k 113.18
Vanguard World Mega Cap Val Etf (MGV) 0.6 $1.1M 11k 99.66
MasTec (MTZ) 0.5 $1.1M 10k 106.14
Verizon Communications (VZ) 0.5 $1.1M 19k 56.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.0M 7.6k 134.42
Walt Disney Company (DIS) 0.5 $979k 5.6k 175.83
Fortis (FTS) 0.5 $970k 22k 44.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $960k 9.4k 101.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $959k 6.8k 140.57
Duke Energy Corp Com New (DUK) 0.5 $943k 9.6k 98.73
Tempur-Pedic International (TPX) 0.4 $852k 22k 39.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $738k 12k 60.55
Nextera Energy (NEE) 0.3 $712k 9.7k 73.33
CRA International (CRAI) 0.3 $709k 8.3k 85.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $675k 12k 54.85
Vanguard Index Fds Value Etf (VTV) 0.3 $662k 4.8k 137.57
First Fndtn (FFWM) 0.3 $644k 29k 22.50
Vanguard Index Fds Growth Etf (VUG) 0.3 $626k 2.2k 286.63
MKS Instruments (MKSI) 0.3 $606k 3.4k 178.08
BP Sponsored Adr (BP) 0.3 $582k 22k 26.43
UGI Corporation (UGI) 0.3 $581k 13k 46.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $573k 7.7k 74.17
Amazon (AMZN) 0.3 $557k 162.00 3438.27
Qualcomm (QCOM) 0.2 $507k 3.6k 142.82
Vanguard World Fds Utilities Etf (VPU) 0.2 $492k 3.5k 138.79
Algonquin Power & Utilities equs (AQN) 0.2 $483k 33k 14.88
Visa Com Cl A (V) 0.2 $478k 2.0k 233.74
Procter & Gamble Company (PG) 0.2 $455k 3.4k 134.89
Public Service Enterprise (PEG) 0.2 $449k 7.5k 59.69
Trimble Navigation (TRMB) 0.2 $436k 5.3k 81.74
AutoNation (AN) 0.2 $418k 4.4k 94.81
Eli Lilly & Co. (LLY) 0.2 $414k 1.8k 229.49
Philip Morris International (PM) 0.2 $408k 4.1k 99.22
McDonald's Corporation (MCD) 0.2 $397k 1.7k 230.81
DTE Energy Company (DTE) 0.2 $391k 3.0k 129.68
Eagle Materials (EXP) 0.2 $382k 2.7k 141.95
Otter Tail Corporation (OTTR) 0.2 $378k 7.7k 48.82
Primoris Services (PRIM) 0.2 $374k 13k 29.40
Allete Com New (ALE) 0.2 $371k 5.3k 70.07
Walgreen Boots Alliance (WBA) 0.2 $369k 7.0k 52.60
M/I Homes (MHO) 0.2 $353k 6.0k 58.62
Johnson & Johnson (JNJ) 0.2 $347k 2.1k 164.77
Patrick Industries (PATK) 0.2 $340k 4.7k 72.91
National Fuel Gas (NFG) 0.2 $329k 6.3k 52.28
Ishares Tr Core S&p500 Etf (IVV) 0.2 $327k 760.00 430.26
Tesla Motors (TSLA) 0.1 $299k 440.00 679.55
Evergy (EVRG) 0.1 $294k 4.9k 60.42
Wal-Mart Stores (WMT) 0.1 $286k 2.0k 140.96
Pepsi (PEP) 0.1 $279k 1.9k 148.01
Merck & Co (MRK) 0.1 $275k 3.5k 77.82
Atkore Intl (ATKR) 0.1 $274k 3.9k 70.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $273k 3.6k 75.58
Nike CL B (NKE) 0.1 $273k 1.8k 154.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $252k 5.0k 50.41
Icon SHS (ICLR) 0.1 $238k 1.1k 207.14
Boeing Company (BA) 0.1 $237k 990.00 239.39
Abbvie (ABBV) 0.1 $235k 2.1k 112.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $232k 799.00 290.36
Home Depot (HD) 0.1 $232k 728.00 318.68
Atmos Energy Corporation (ATO) 0.1 $231k 2.4k 95.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $223k 2.7k 82.20
Altria (MO) 0.1 $220k 4.6k 47.64
Intel Corporation (INTC) 0.1 $214k 3.8k 56.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $210k 3.9k 54.31
Exxon Mobil Corporation (XOM) 0.1 $205k 3.2k 63.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $204k 2.3k 87.93