Horizon Investment Services
Latest statistics and disclosures from Horizon Investment Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, APP, VCSH, GOOGL, MSFT, and represent 21.45% of Horizon Investment Services's stock portfolio.
- Added to shares of these 10 stocks: TMUS, RMD, SPMO, DIS, IDMO, ENVA, NTRS, PGR, MWA, FESM.
- Started 19 new stock positions in RMD, SPMO, BOX, COST, HD, DOCU, TMUS, VO, DIS, FESM. IDMO, NTRS, MWA, ATLC, BA, Brightsphere Investment Group, ENVA, MA, LRN.
- Reduced shares in these 10 stocks: Lam Research Corporation, CI, UHS, DELL, ELV, FBND, SLB, NMIH, DGRO, HALO.
- Sold out of its positions in ELV, BRC, CI, CBT, YOU, Lam Research Corporation, LNTH, MEC, MRK, MOD. NMIH, PSMT, PWR, SLB, UHS, WSM, WTFC, TT.
- Horizon Investment Services was a net seller of stock by $-8.2M.
- Horizon Investment Services has $235M in assets under management (AUM), dropping by 0.51%.
- Central Index Key (CIK): 0001426940
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Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 123 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.3 | $13M | 94k | 134.29 |
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| Applovin Corp Com Cl A (APP) | 4.3 | $10M | -4% | 31k | 323.83 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.2 | $10M | -5% | 128k | 78.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $9.0M | 48k | 189.30 |
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| Microsoft Corporation (MSFT) | 3.8 | $8.9M | -3% | 21k | 421.51 |
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| Broadcom (AVGO) | 3.6 | $8.6M | 37k | 231.84 |
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| Apple (AAPL) | 3.5 | $8.2M | 33k | 250.42 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 3.2 | $7.6M | 323k | 23.47 |
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| Applied Materials (AMAT) | 2.5 | $5.8M | -5% | 36k | 162.63 |
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| Chubb (CB) | 2.3 | $5.4M | +2% | 20k | 276.30 |
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| Amazon (AMZN) | 2.2 | $5.3M | +15% | 24k | 219.39 |
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| Meta Platforms Cl A (META) | 2.2 | $5.2M | +5% | 8.9k | 585.57 |
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| Visa Com Cl A (V) | 2.1 | $5.0M | +4% | 16k | 316.05 |
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| Fiserv (FI) | 2.1 | $5.0M | +7% | 24k | 205.42 |
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| Parker-Hannifin Corporation (PH) | 2.0 | $4.6M | 7.3k | 636.07 |
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| American Express Company (AXP) | 1.9 | $4.5M | +4% | 15k | 296.81 |
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| Hartford Financial Services (HIG) | 1.9 | $4.4M | +3% | 40k | 109.40 |
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| Progressive Corporation (PGR) | 1.8 | $4.2M | +24% | 18k | 239.62 |
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| Qualcomm (QCOM) | 1.7 | $3.9M | 26k | 153.62 |
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| Emcor (EME) | 1.6 | $3.9M | 8.5k | 453.92 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.6 | $3.8M | -3% | 11k | 343.41 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.6 | $3.8M | -2% | 12k | 322.18 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.5 | $3.4M | -28% | 77k | 44.87 |
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| Metropcs Communications (TMUS) | 1.4 | $3.3M | NEW | 15k | 220.73 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.2M | -2% | 5.5k | 586.11 |
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| NetApp (NTAP) | 1.3 | $3.0M | -6% | 26k | 116.08 |
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| Booking Holdings (BKNG) | 1.3 | $3.0M | +4% | 608.00 | 4968.93 |
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| Comfort Systems USA (FIX) | 1.2 | $2.9M | 6.8k | 424.08 |
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| Sterling Construction Company (STRL) | 1.2 | $2.8M | -24% | 16k | 168.45 |
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| Esquire Financial Holdings (ESQ) | 1.1 | $2.7M | +24% | 33k | 79.50 |
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| Bank of America Corporation (BAC) | 1.1 | $2.6M | +6% | 59k | 43.95 |
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| Nextera Energy (NEE) | 1.1 | $2.5M | -3% | 36k | 71.69 |
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| Leidos Holdings (LDOS) | 0.9 | $2.2M | +18% | 15k | 144.07 |
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| Dell Technologies CL C (DELL) | 0.9 | $2.1M | -50% | 19k | 115.24 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.9 | $2.1M | 17k | 124.91 |
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| UnitedHealth (UNH) | 0.8 | $1.9M | -9% | 3.8k | 505.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.8M | 9.3k | 190.44 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.7M | -36% | 36k | 47.82 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.7 | $1.7M | 22k | 75.53 |
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| Ameren Corporation (AEE) | 0.7 | $1.7M | +17% | 19k | 89.14 |
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| Powell Industries (POWL) | 0.7 | $1.6M | -2% | 7.3k | 221.65 |
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| ResMed (RMD) | 0.7 | $1.6M | NEW | 7.0k | 228.69 |
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| ACI Worldwide (ACIW) | 0.7 | $1.6M | +4% | 30k | 51.91 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.6 | $1.4M | 17k | 81.25 |
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| Primoris Services (PRIM) | 0.6 | $1.4M | +117% | 18k | 76.40 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.5 | $1.3M | NEW | 13k | 95.01 |
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| Walt Disney Company (DIS) | 0.5 | $1.3M | NEW | 11k | 111.35 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | -11% | 2.3k | 520.36 |
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| Tesla Motors (TSLA) | 0.5 | $1.2M | 3.0k | 403.84 |
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| United Therapeutics Corporation (UTHR) | 0.5 | $1.1M | -32% | 3.2k | 352.84 |
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| Argan (AGX) | 0.5 | $1.1M | -9% | 8.3k | 137.04 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | -21% | 1.4k | 772.00 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.5 | $1.1M | NEW | 27k | 40.64 |
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| Enova Intl (ENVA) | 0.5 | $1.1M | NEW | 11k | 95.88 |
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| EOG Resources (EOG) | 0.4 | $1.1M | -49% | 8.6k | 122.59 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.0M | -12% | 14k | 71.91 |
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| Northern Trust Corporation (NTRS) | 0.4 | $998k | NEW | 9.7k | 102.50 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $990k | +6% | 2.4k | 410.45 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $873k | 17k | 51.51 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.4 | $872k | +5% | 29k | 29.70 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $868k | -58% | 14k | 61.34 |
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| Palomar Hldgs (PLMR) | 0.4 | $848k | +139% | 8.0k | 105.59 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $825k | +167% | 40k | 20.87 |
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| W.W. Grainger (GWW) | 0.3 | $813k | 771.00 | 1054.05 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.3 | $792k | NEW | 35k | 22.50 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.3 | $787k | 8.2k | 95.56 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $775k | +3% | 4.6k | 169.32 |
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| Fidelity Covington Trust Enhanced Small (FESM) | 0.3 | $768k | NEW | 24k | 32.35 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $738k | +4% | 5.8k | 127.61 |
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| Oneok (OKE) | 0.3 | $738k | 7.3k | 100.41 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $735k | +200% | 32k | 22.70 |
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| Ishares Tr International Sl (ISCF) | 0.3 | $648k | +2% | 20k | 32.28 |
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| BP Sponsored Adr (BP) | 0.3 | $633k | 21k | 29.56 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $627k | 2.2k | 289.84 |
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| Atlanticus Holdings (ATLC) | 0.3 | $617k | NEW | 11k | 55.78 |
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| Nrg Energy Com New (NRG) | 0.2 | $556k | -3% | 6.2k | 90.23 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $544k | +154% | 20k | 27.32 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $535k | 1.3k | 401.58 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $531k | +4% | 3.3k | 161.77 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $491k | -6% | 13k | 37.53 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $484k | +36% | 4.5k | 107.59 |
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| Docusign (DOCU) | 0.2 | $479k | NEW | 5.3k | 89.94 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $475k | -36% | 7.3k | 65.46 |
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| Philip Morris International (PM) | 0.2 | $445k | 3.7k | 120.35 |
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| NiSource (NI) | 0.2 | $429k | 12k | 36.76 |
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| Brightsphere Investment Group | 0.2 | $412k | NEW | 16k | 26.34 |
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| Atmos Energy Corporation (ATO) | 0.2 | $409k | 2.9k | 139.27 |
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| Dorman Products (DORM) | 0.2 | $406k | +26% | 3.1k | 129.55 |
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| National Fuel Gas (NFG) | 0.2 | $392k | 6.5k | 60.68 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $358k | 1.9k | 185.13 |
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| Procter & Gamble Company (PG) | 0.2 | $357k | +16% | 2.1k | 167.67 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $356k | -25% | 3.1k | 115.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $356k | +18% | 604.00 | 589.28 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $354k | +3% | 3.9k | 90.36 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $348k | +15% | 1.5k | 239.74 |
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| Entergy Corporation (ETR) | 0.1 | $328k | +95% | 4.3k | 75.83 |
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| Stride (LRN) | 0.1 | $323k | NEW | 3.1k | 103.93 |
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| Wal-Mart Stores (WMT) | 0.1 | $320k | +28% | 3.5k | 90.35 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $318k | +26% | 3.7k | 86.02 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $312k | +13% | 4.1k | 75.61 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $303k | -30% | 2.8k | 107.74 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $297k | 1.5k | 198.18 |
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| Xcel Energy (XEL) | 0.1 | $286k | +4% | 4.2k | 67.52 |
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| Avista Corporation (AVA) | 0.1 | $284k | +10% | 7.7k | 36.63 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $274k | +4% | 2.4k | 113.61 |
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| Pepsi (PEP) | 0.1 | $273k | +8% | 1.8k | 152.06 |
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| Evergy (EVRG) | 0.1 | $261k | 4.2k | 61.55 |
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| Home Depot (HD) | 0.1 | $247k | NEW | 635.00 | 389.02 |
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| Box Cl A (BOX) | 0.1 | $243k | NEW | 7.7k | 31.60 |
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| Spire (SR) | 0.1 | $239k | 3.5k | 67.84 |
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| Automatic Data Processing (ADP) | 0.1 | $233k | 795.00 | 292.73 |
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| Abbvie (ABBV) | 0.1 | $231k | +25% | 1.3k | 177.84 |
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| Costco Wholesale Corporation (COST) | 0.1 | $231k | NEW | 251.00 | 919.90 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $230k | 820.00 | 280.06 |
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| Halozyme Therapeutics (HALO) | 0.1 | $228k | -83% | 4.8k | 47.81 |
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| Portland Gen Elec Com New (POR) | 0.1 | $226k | +3% | 5.2k | 43.63 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $221k | NEW | 838.00 | 264.13 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $211k | 4.1k | 51.70 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $208k | NEW | 394.00 | 526.57 |
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| Boeing Company (BA) | 0.1 | $206k | NEW | 1.2k | 177.00 |
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| McDonald's Corporation (MCD) | 0.1 | $206k | -7% | 708.00 | 290.26 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $205k | -24% | 2.3k | 88.40 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $203k | 12k | 17.25 |
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Past Filings by Horizon Investment Services
SEC 13F filings are viewable for Horizon Investment Services going back to 2010
- Horizon Investment Services 2024 Q4 filed Feb. 12, 2025
- Horizon Investment Services 2024 Q3 filed Nov. 12, 2024
- Horizon Investment Services 2024 Q2 filed Aug. 5, 2024
- Horizon Investment Services 2024 Q1 filed May 7, 2024
- Horizon Investment Services 2023 Q4 filed Feb. 12, 2024
- Horizon Investment Services 2023 Q3 filed Nov. 13, 2023
- Horizon Investment Services 2023 Q2 filed Aug. 7, 2023
- Horizon Investment Services 2023 Q1 filed May 9, 2023
- Horizon Investment Services 2022 Q4 filed Feb. 7, 2023
- Horizon Investment Services 2022 Q3 filed Nov. 9, 2022
- Horizon Investment Services 2022 Q2 filed Aug. 11, 2022
- Horizon Investment Services 2022 Q1 filed May 10, 2022
- Horizon Investment Services 2021 Q4 filed Feb. 11, 2022
- Horizon Investment Services 2021 Q3 filed Nov. 12, 2021
- Horizon Investment Services 2021 Q2 filed Aug. 13, 2021
- Horizon Investment Services 2021 Q1 filed May 14, 2021