Horizon Investment Services
Latest statistics and disclosures from Horizon Investment Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VCSH, MSFT, GOOGL, AMAT, and represent 20.12% of Horizon Investment Services's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$5.8M), AMZN, UHS, PGR, BAC, LDOS, FBND, VCSH, AXP, HALO.
- Started 28 new stock positions in EVRG, TT, UHS, IWR, XEL, SLB, POR, IWD, MEC, IWF.
- Reduced shares in these 10 stocks: , , IR, PCAR, LRCX, ITT, BCO, OSK, AROC, VST.
- Sold out of its positions in AZZ, ADBE, APOG, AROC, BA, BCO, WTRG, GBX, ITT, IR. OSK, PCAR, SNX, VRTX, VST.
- Horizon Investment Services was a net buyer of stock by $19M.
- Horizon Investment Services has $234M in assets under management (AUM), dropping by 10.33%.
- Central Index Key (CIK): 0001426940
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Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 122 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.9 | $11M | 94k | 121.44 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.6 | $11M | +19% | 136k | 79.42 |
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| Microsoft Corporation (MSFT) | 4.0 | $9.4M | 22k | 430.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $7.8M | 47k | 165.85 |
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| Applied Materials (AMAT) | 3.3 | $7.7M | 38k | 202.05 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 3.3 | $7.7M | +13% | 320k | 24.05 |
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| Apple (AAPL) | 3.2 | $7.6M | 33k | 233.00 |
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| Broadcom (AVGO) | 2.7 | $6.4M | +909% | 37k | 172.50 |
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| Chubb (CB) | 2.4 | $5.5M | +2% | 19k | 288.40 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.2 | $5.0M | +60% | 108k | 46.74 |
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| Meta Platforms Cl A (META) | 2.1 | $4.9M | +2% | 8.5k | 572.47 |
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| Lam Research Corporation (LRCX) | 2.0 | $4.8M | -33% | 5.8k | 816.16 |
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| Parker-Hannifin Corporation (PH) | 2.0 | $4.6M | -6% | 7.3k | 631.82 |
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| Hartford Financial Services (HIG) | 1.9 | $4.5M | +16% | 38k | 117.61 |
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| Dell Technologies CL C (DELL) | 1.9 | $4.4M | +5% | 37k | 118.54 |
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| Qualcomm (QCOM) | 1.8 | $4.3M | +7% | 25k | 170.05 |
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| Applovin Corp Com Cl A (APP) | 1.8 | $4.2M | +11% | 32k | 130.55 |
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| Visa Com Cl A (V) | 1.8 | $4.2M | 15k | 274.96 |
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| Fiserv (FI) | 1.7 | $4.0M | +2% | 23k | 179.65 |
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| American Express Company (AXP) | 1.7 | $3.9M | +78% | 15k | 271.22 |
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| Amazon (AMZN) | 1.7 | $3.9M | +338% | 21k | 186.33 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.6 | $3.8M | 12k | 314.41 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.6 | $3.7M | 12k | 321.95 |
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| Emcor (EME) | 1.5 | $3.6M | +5% | 8.4k | 430.54 |
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| Progressive Corporation (PGR) | 1.5 | $3.6M | +169% | 14k | 253.77 |
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| NetApp (NTAP) | 1.5 | $3.5M | +4% | 28k | 123.51 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.2M | +13% | 5.6k | 573.82 |
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| Sterling Construction Company (STRL) | 1.3 | $3.1M | 22k | 145.02 |
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| Nextera Energy (NEE) | 1.3 | $3.1M | +8% | 37k | 84.53 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $3.0M | 57k | 52.81 |
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| Comfort Systems USA (FIX) | 1.1 | $2.7M | +4% | 6.9k | 390.36 |
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| UnitedHealth (UNH) | 1.1 | $2.5M | 4.2k | 584.81 |
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| Cigna Corp (CI) | 1.0 | $2.4M | -4% | 7.1k | 346.44 |
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| Booking Holdings (BKNG) | 1.0 | $2.4M | +4% | 580.00 | 4212.42 |
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| Universal Hlth Svcs CL B (UHS) | 1.0 | $2.3M | NEW | 9.9k | 229.01 |
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| Bank of America Corporation (BAC) | 0.9 | $2.2M | NEW | 56k | 39.68 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.9 | $2.2M | 17k | 128.28 |
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| Anthem (ELV) | 0.9 | $2.1M | -7% | 4.1k | 520.03 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $2.1M | 34k | 62.69 |
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| Leidos Holdings (LDOS) | 0.9 | $2.1M | NEW | 13k | 163.01 |
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| EOG Resources (EOG) | 0.9 | $2.1M | -5% | 17k | 122.94 |
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| Esquire Financial Holdings (ESQ) | 0.7 | $1.7M | -11% | 27k | 65.21 |
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| United Therapeutics Corporation (UTHR) | 0.7 | $1.7M | +640% | 4.8k | 358.35 |
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| Powell Industries (POWL) | 0.7 | $1.7M | +16% | 7.5k | 221.99 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.7 | $1.7M | 28k | 59.57 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 2.6k | 618.70 |
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| Halozyme Therapeutics (HALO) | 0.7 | $1.6M | NEW | 29k | 57.24 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.6M | 1.8k | 885.94 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.7 | $1.6M | 22k | 72.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.5M | 9.1k | 167.19 |
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| ACI Worldwide (ACIW) | 0.6 | $1.5M | +141% | 29k | 50.90 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.6 | $1.4M | 17k | 83.33 |
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| Ameren Corporation (AEE) | 0.6 | $1.4M | 16k | 87.46 |
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| Schlumberger Com Stk (SLB) | 0.5 | $1.3M | NEW | 30k | 41.95 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $1.2M | +57% | 30k | 41.19 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.2M | +17% | 16k | 75.11 |
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| Argan (AGX) | 0.4 | $923k | NEW | 9.1k | 101.43 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $906k | +14% | 17k | 53.72 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $870k | +6% | 2.3k | 384.04 |
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| W.W. Grainger (GWW) | 0.3 | $799k | 769.00 | 1038.81 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.3 | $794k | 8.3k | 95.73 |
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| Tesla Motors (TSLA) | 0.3 | $788k | 3.0k | 261.63 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $771k | +2% | 4.4k | 174.60 |
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| Cabot Corporation (CBT) | 0.3 | $768k | +77% | 6.9k | 111.77 |
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| Brady Corp Cl A (BRC) | 0.3 | $746k | NEW | 9.7k | 76.63 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $717k | 11k | 66.52 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $709k | 5.5k | 128.20 |
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| Ishares Tr International Sl (ISCF) | 0.3 | $692k | +2% | 20k | 35.25 |
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| BP Sponsored Adr (BP) | 0.3 | $672k | 21k | 31.39 |
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| Oneok (OKE) | 0.3 | $671k | +55% | 7.4k | 91.14 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $662k | 7.8k | 84.54 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.3 | $632k | -24% | 11k | 55.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $622k | 2.2k | 283.25 |
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| Nrg Energy Com New (NRG) | 0.2 | $584k | 6.4k | 91.10 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $581k | +2% | 14k | 41.77 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $528k | +4% | 3.2k | 167.71 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $504k | NEW | 1.3k | 375.38 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $487k | +33% | 4.2k | 116.98 |
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| Primoris Services (PRIM) | 0.2 | $475k | +4% | 8.2k | 58.08 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $464k | -16% | 4.0k | 115.32 |
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| Philip Morris International (PM) | 0.2 | $455k | 3.7k | 121.40 |
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| Atmos Energy Corporation (ATO) | 0.2 | $413k | +2% | 3.0k | 138.75 |
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| NiSource (NI) | 0.2 | $407k | 12k | 34.65 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $395k | NEW | 3.6k | 109.75 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $387k | +2% | 3.3k | 117.25 |
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| National Fuel Gas (NFG) | 0.2 | $385k | +14% | 6.3k | 60.62 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $370k | NEW | 2.0k | 189.80 |
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| Quanta Services (PWR) | 0.2 | $360k | 1.2k | 298.15 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $351k | +3% | 3.8k | 93.12 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $350k | 2.9k | 119.07 |
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| Clear Secure Com Cl A (YOU) | 0.1 | $337k | NEW | 10k | 33.14 |
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| Palomar Hldgs (PLMR) | 0.1 | $317k | NEW | 3.4k | 94.67 |
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| Procter & Gamble Company (PG) | 0.1 | $317k | 1.8k | 173.28 |
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| Modine Manufacturing (MOD) | 0.1 | $306k | -32% | 2.3k | 132.79 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $303k | 3.6k | 83.63 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $301k | 1.5k | 200.78 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $294k | NEW | 15k | 19.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $293k | 508.00 | 577.48 |
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| Entergy Corporation (ETR) | 0.1 | $291k | +13% | 2.2k | 131.63 |
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| Pepsi (PEP) | 0.1 | $281k | -2% | 1.7k | 170.05 |
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| Dorman Products (DORM) | 0.1 | $281k | NEW | 2.5k | 113.12 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $273k | NEW | 3.1k | 88.14 |
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| Avista Corporation (AVA) | 0.1 | $271k | NEW | 7.0k | 38.75 |
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| PriceSmart (PSMT) | 0.1 | $267k | -38% | 2.9k | 91.80 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $266k | 1.3k | 210.89 |
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| Xcel Energy (XEL) | 0.1 | $264k | NEW | 4.0k | 65.30 |
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| Evergy (EVRG) | 0.1 | $263k | NEW | 4.2k | 62.02 |
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| Portland Gen Elec Com New (POR) | 0.1 | $240k | NEW | 5.0k | 47.90 |
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| Mayville Engineering (MEC) | 0.1 | $238k | NEW | 11k | 21.08 |
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| Spire (SR) | 0.1 | $236k | NEW | 3.5k | 67.30 |
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| McDonald's Corporation (MCD) | 0.1 | $234k | NEW | 768.00 | 304.74 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $230k | -57% | 2.3k | 99.49 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $226k | NEW | 2.1k | 108.53 |
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| Williams-Sonoma (WSM) | 0.1 | $222k | +100% | 1.4k | 154.92 |
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| Wal-Mart Stores (WMT) | 0.1 | $222k | NEW | 2.8k | 80.75 |
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| Automatic Data Processing (ADP) | 0.1 | $220k | NEW | 795.00 | 276.73 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $219k | 820.00 | 267.37 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $217k | NEW | 12k | 18.26 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $214k | 4.1k | 52.66 |
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| Merck & Co (MRK) | 0.1 | $206k | -6% | 1.8k | 113.59 |
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| Trane Technologies SHS (TT) | 0.1 | $205k | NEW | 527.00 | 388.73 |
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| Abbvie (ABBV) | 0.1 | $204k | NEW | 1.0k | 197.48 |
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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 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
- Horizon Investment Services 2020 Q4 filed Feb. 11, 2021