Horizon Investment Services

Horizon Investment Services as of Sept. 30, 2022

Portfolio Holdings for Horizon Investment Services

Horizon Investment Services holds 94 positions in its portfolio as reported in the September 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) 7.8 $11M 145k 74.28
Apple (AAPL) 6.2 $8.6M 62k 138.20
UnitedHealth (UNH) 4.6 $6.3M 13k 505.09
Microsoft Corporation (MSFT) 4.2 $5.8M 25k 232.91
Thermo Fisher Scientific (TMO) 3.7 $5.1M 10k 507.18
Alphabet Cap Stk Cl A (GOOGL) 3.2 $4.5M 47k 95.65
Spdr Ser Tr Portfli High Yld (SPHY) 3.0 $4.2M 191k 21.82
Lam Research Corporation (LRCX) 2.6 $3.6M 9.8k 366.07
Chubb (CB) 2.6 $3.6M 20k 181.86
EOG Resources (EOG) 2.4 $3.4M 30k 111.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $3.4M 75k 44.44
Applied Materials (AMAT) 2.4 $3.3M 41k 81.93
Qualcomm (QCOM) 2.0 $2.8M 25k 112.98
Devon Energy Corporation (DVN) 2.0 $2.7M 45k 60.14
National Fuel Gas (NFG) 1.9 $2.7M 43k 61.56
Servisfirst Bancshares (SFBS) 1.9 $2.7M 33k 80.00
Synovus Finl Corp Com New (SNV) 1.7 $2.3M 62k 37.51
ON Semiconductor (ON) 1.6 $2.2M 36k 62.33
Ishares Tr Rus 1000 Etf (IWB) 1.5 $2.1M 11k 197.37
Nexstar Media Group Common Stock (NXST) 1.5 $2.0M 12k 166.84
CVS Caremark Corporation (CVS) 1.5 $2.0M 21k 95.35
LKQ Corporation (LKQ) 1.5 $2.0M 43k 47.14
Vanguard World Mega Grwth Ind (MGK) 1.4 $1.9M 11k 174.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $1.8M 28k 65.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.7M 4.7k 357.25
W.R. Berkley Corporation (WRB) 1.2 $1.7M 26k 64.60
Darling International (DAR) 1.2 $1.7M 25k 66.15
Jabil Circuit (JBL) 1.2 $1.6M 28k 57.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $1.6M 45k 36.36
Citizens Financial (CFG) 1.1 $1.5M 45k 34.35
Ishares Tr Core Div Grwth (DGRO) 1.1 $1.5M 33k 44.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.4M 20k 71.35
Vanguard World Mega Cap Val Etf (MGV) 1.0 $1.4M 16k 89.88
Ameren Corporation (AEE) 1.0 $1.4M 17k 80.53
Otter Tail Corporation (OTTR) 0.9 $1.3M 21k 61.53
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.3M 15k 87.17
NVIDIA Corporation (NVDA) 0.9 $1.2M 10k 121.36
Danaher Corporation (DHR) 0.9 $1.2M 4.6k 258.25
WESCO International (WCC) 0.7 $965k 8.1k 119.42
Esquire Financial Holdings (ESQ) 0.7 $959k 26k 37.56
Alphabet Cap Stk Cl C (GOOG) 0.7 $939k 9.8k 96.16
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $931k 19k 50.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $899k 7.4k 121.82
Duke Energy Corp Com New (DUK) 0.6 $893k 9.6k 93.07
Onto Innovation (ONTO) 0.6 $869k 14k 64.01
Tesla Motors (TSLA) 0.6 $828k 3.1k 265.30
Matador Resources (MTDR) 0.6 $823k 17k 48.90
Axcelis Technologies Com New (ACLS) 0.6 $809k 13k 60.55
Nextera Energy (NEE) 0.5 $733k 9.3k 78.40
Progressive Corporation (PGR) 0.5 $658k 5.7k 116.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $645k 8.0k 80.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $645k 6.8k 94.84
Vanguard Index Fds Value Etf (VTV) 0.5 $644k 5.2k 123.54
BP Sponsored Adr (BP) 0.4 $616k 22k 28.55
Fortis (FTS) 0.4 $595k 16k 37.99
Photronics (PLAB) 0.4 $592k 41k 14.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $585k 5.7k 102.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $566k 8.5k 66.39
Vanguard Index Fds Growth Etf (VUG) 0.4 $547k 2.6k 213.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $533k 11k 49.28
Eli Lilly & Co. (LLY) 0.4 $531k 1.6k 323.58
Comcast Corp Cl A (CMCSA) 0.4 $529k 18k 29.32
Vanguard World Fds Utilities Etf (VPU) 0.4 $517k 3.6k 142.38
Diodes Incorporated (DIOD) 0.4 $514k 7.9k 64.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $502k 10k 48.27
Amazon (AMZN) 0.3 $458k 4.0k 113.11
NiSource (NI) 0.3 $437k 17k 25.18
American Electric Power Company (AEP) 0.3 $432k 5.0k 86.40
Visa Com Cl A (V) 0.3 $419k 2.4k 177.92
Oge Energy Corp (OGE) 0.3 $415k 11k 36.45
Ishares Tr Msci Intl Sml Cp (ISCF) 0.3 $399k 15k 26.17
Philip Morris International (PM) 0.3 $396k 4.8k 83.00
One Gas (OGS) 0.3 $393k 5.6k 70.32
Procter & Gamble Company (PG) 0.3 $383k 3.0k 126.19
Atmos Energy Corporation (ATO) 0.3 $354k 3.5k 101.75
Evergy (EVRG) 0.2 $326k 5.5k 59.43
Black Hills Corporation (BKH) 0.2 $322k 4.8k 67.70
Merck & Co (MRK) 0.2 $317k 3.7k 86.19
Generac Holdings (GNRC) 0.2 $310k 1.7k 178.06
Johnson & Johnson (JNJ) 0.2 $308k 1.9k 163.57
Exxon Mobil Corporation (XOM) 0.2 $300k 3.4k 87.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $292k 1.6k 179.80
Pepsi (PEP) 0.2 $272k 1.7k 163.36
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $264k 11k 25.18
Nrg Energy Com New (NRG) 0.2 $259k 6.8k 38.21
Heritage-Crystal Clean 0.2 $253k 8.6k 29.59
Entergy Corporation (ETR) 0.2 $246k 2.4k 100.74
Abbvie (ABBV) 0.2 $235k 1.8k 134.06
Eagle Materials (EXP) 0.2 $225k 2.1k 107.14
Sanmina (SANM) 0.2 $222k 4.8k 46.11
Altria (MO) 0.2 $209k 5.2k 40.32
Walgreen Boots Alliance (WBA) 0.2 $209k 6.6k 31.44
McDonald's Corporation (MCD) 0.1 $204k 885.00 230.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $201k 1.0k 195.34