Horizon Investment Services as of March 31, 2022
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 111 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.5 | $12M | 159k | 78.09 | |
Apple (AAPL) | 6.2 | $12M | 68k | 174.62 | |
Microsoft Corporation (MSFT) | 4.3 | $8.2M | 26k | 308.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $6.8M | 2.4k | 2781.20 | |
UnitedHealth (UNH) | 3.4 | $6.4M | 13k | 509.99 | |
Thermo Fisher Scientific (TMO) | 3.2 | $6.2M | 11k | 590.62 | |
Spdr Ser Tr Portfli High Yld (SPHY) | 3.2 | $6.1M | 243k | 25.10 | |
Applied Materials (AMAT) | 3.1 | $5.9M | 45k | 131.81 | |
Lam Research Corporation (LRCX) | 3.1 | $5.9M | 11k | 537.68 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.2 | $4.2M | 84k | 49.77 | |
Chubb (CB) | 2.2 | $4.1M | 19k | 213.88 | |
Qualcomm (QCOM) | 1.9 | $3.6M | 24k | 152.84 | |
EOG Resources (EOG) | 1.9 | $3.6M | 30k | 119.22 | |
Servisfirst Bancshares (SFBS) | 1.7 | $3.3M | 35k | 95.28 | |
Signature Bank (SBNY) | 1.6 | $3.0M | 10k | 293.50 | |
Danaher Corporation (DHR) | 1.6 | $3.0M | 10k | 293.32 | |
NetApp (NTAP) | 1.6 | $3.0M | 36k | 83.01 | |
Dover Corporation (DOV) | 1.5 | $2.9M | 18k | 156.93 | |
NVIDIA Corporation (NVDA) | 1.5 | $2.8M | 10k | 272.88 | |
National Fuel Gas (NFG) | 1.4 | $2.7M | 39k | 68.71 | |
Ishares Tr Rus 1000 Etf (IWB) | 1.4 | $2.7M | 11k | 250.09 | |
LKQ Corporation (LKQ) | 1.4 | $2.6M | 57k | 45.41 | |
Synovus Finl Corp Com New (SNV) | 1.3 | $2.5M | 52k | 49.01 | |
Matson (MATX) | 1.3 | $2.5M | 21k | 120.60 | |
Meta Platforms Cl A (META) | 1.3 | $2.4M | 11k | 222.32 | |
Vanguard World Mega Grwth Ind (MGK) | 1.3 | $2.4M | 10k | 235.40 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.3 | $2.4M | 50k | 48.02 | |
Dell Technologies CL C (DELL) | 1.2 | $2.2M | 44k | 50.20 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.1M | 4.7k | 451.69 | |
Hp (HPQ) | 1.1 | $2.1M | 58k | 36.30 | |
FedEx Corporation (FDX) | 1.1 | $2.0M | 8.8k | 231.35 | |
Devon Energy Corporation (DVN) | 1.0 | $2.0M | 34k | 59.13 | |
ON Semiconductor (ON) | 1.0 | $1.9M | 31k | 62.61 | |
Jabil Circuit (JBL) | 1.0 | $1.8M | 30k | 61.74 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $1.7M | 24k | 74.47 | |
Ishares Tr Core Div Grwth (DGRO) | 0.9 | $1.7M | 32k | 53.43 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $1.7M | 21k | 79.55 | |
Vanguard World Mega Cap Val Etf (MGV) | 0.9 | $1.7M | 16k | 107.30 | |
Nexstar Media Group Cl A (NXST) | 0.9 | $1.7M | 8.9k | 188.44 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.6M | 15k | 107.90 | |
Ameren Corporation (AEE) | 0.8 | $1.5M | 16k | 93.73 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.4M | 492.00 | 2796.75 | |
Westlake Chemical Corporation (WLK) | 0.7 | $1.3M | 11k | 123.39 | |
Ultra Clean Holdings (UCTT) | 0.6 | $1.2M | 29k | 42.40 | |
Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.6 | $1.2M | 18k | 64.27 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $1.1M | 7.6k | 149.65 | |
Cbre Group Cl A (CBRE) | 0.6 | $1.1M | 12k | 91.52 | |
Onto Innovation (ONTO) | 0.6 | $1.1M | 13k | 86.92 | |
Newmark Group Cl A (NMRK) | 0.6 | $1.1M | 67k | 15.92 | |
Alpha & Omega Semiconductor SHS (AOSL) | 0.6 | $1.1M | 20k | 54.66 | |
Duke Energy Corp Com New (DUK) | 0.6 | $1.1M | 9.4k | 111.68 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $994k | 3.8k | 263.73 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $992k | 9.2k | 108.39 | |
Verizon Communications (VZ) | 0.5 | $982k | 19k | 50.92 | |
Atkore Intl (ATKR) | 0.5 | $944k | 9.6k | 98.41 | |
Matador Resources (MTDR) | 0.5 | $940k | 18k | 53.00 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $895k | 19k | 46.80 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $871k | 7.2k | 120.94 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $853k | 7.6k | 112.22 | |
Nextera Energy (NEE) | 0.4 | $831k | 9.8k | 84.74 | |
Vanguard Index Fds Value Etf (VTV) | 0.4 | $822k | 5.6k | 147.84 | |
Fortis (FTS) | 0.4 | $802k | 16k | 49.49 | |
Amer (UHAL) | 0.4 | $756k | 1.3k | 597.16 | |
Vanguard Index Fds Growth Etf (VUG) | 0.4 | $700k | 2.4k | 287.71 | |
Vanguard World Fds Utilities Etf (VPU) | 0.3 | $663k | 4.1k | 161.87 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $661k | 12k | 54.88 | |
Otter Tail Corporation (OTTR) | 0.3 | $654k | 11k | 62.51 | |
Diodes Incorporated (DIOD) | 0.3 | $652k | 7.5k | 87.01 | |
Progressive Corporation (PGR) | 0.3 | $650k | 5.7k | 114.02 | |
BP Sponsored Adr (BP) | 0.3 | $634k | 22k | 29.38 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $630k | 12k | 51.68 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $594k | 8.9k | 66.38 | |
Generac Holdings (GNRC) | 0.3 | $580k | 2.0k | 297.44 | |
NiSource (NI) | 0.3 | $553k | 17k | 31.83 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $539k | 6.8k | 78.96 | |
Eli Lilly & Co. (LLY) | 0.3 | $482k | 1.7k | 286.22 | |
Knowles (KN) | 0.2 | $468k | 22k | 21.54 | |
American Electric Power Company (AEP) | 0.2 | $466k | 4.7k | 99.74 | |
Tesla Motors (TSLA) | 0.2 | $463k | 430.00 | 1076.74 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $462k | 1.1k | 413.61 | |
Procter & Gamble Company (PG) | 0.2 | $454k | 3.0k | 152.71 | |
Philip Morris International (PM) | 0.2 | $447k | 4.8k | 93.91 | |
One Gas (OGS) | 0.2 | $441k | 5.0k | 88.24 | |
Visa Com Cl A (V) | 0.2 | $421k | 1.9k | 221.58 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $415k | 1.8k | 227.65 | |
Oge Energy Corp (OGE) | 0.2 | $412k | 10k | 40.82 | |
Amazon (AMZN) | 0.2 | $407k | 125.00 | 3256.00 | |
WESCO International (WCC) | 0.2 | $397k | 3.1k | 130.04 | |
Atmos Energy Corporation (ATO) | 0.2 | $345k | 2.9k | 119.67 | |
Evergy (EVRG) | 0.2 | $344k | 5.0k | 68.34 | |
Tempur-Pedic International (TPX) | 0.2 | $343k | 12k | 27.92 | |
Abbvie (ABBV) | 0.2 | $332k | 2.0k | 162.27 | |
Johnson & Johnson (JNJ) | 0.2 | $313k | 1.8k | 177.44 | |
Walgreen Boots Alliance (WBA) | 0.2 | $295k | 6.6k | 44.76 | |
Eagle Materials (EXP) | 0.2 | $293k | 2.3k | 128.45 | |
Merck & Co (MRK) | 0.2 | $291k | 3.5k | 82.18 | |
Exxon Mobil Corporation (XOM) | 0.1 | $282k | 3.4k | 82.58 | |
Pepsi (PEP) | 0.1 | $278k | 1.7k | 167.47 | |
Charles River Laboratories (CRL) | 0.1 | $272k | 957.00 | 284.22 | |
Altria (MO) | 0.1 | $268k | 5.1k | 52.18 | |
Heritage-Crystal Clean | 0.1 | $263k | 8.9k | 29.60 | |
Entergy Corporation (ETR) | 0.1 | $254k | 2.2k | 116.67 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $247k | 3.2k | 77.97 | |
Portland Gen Elec Com New (POR) | 0.1 | $244k | 4.4k | 55.24 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $228k | 4.9k | 46.11 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $227k | 500.00 | 454.00 | |
Trimble Navigation (TRMB) | 0.1 | $227k | 3.1k | 72.20 | |
McDonald's Corporation (MCD) | 0.1 | $216k | 874.00 | 247.14 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $212k | 852.00 | 248.83 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $208k | 2.7k | 76.41 | |
Titan Machinery (TITN) | 0.1 | $201k | 7.1k | 28.19 |