Horizon Investment Services

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