Horizon Investment Services
Latest statistics and disclosures from Horizon Investment Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, LRCX, VCSH, AMAT, and represent 21.11% of Horizon Investment Services's stock portfolio.
- Added to shares of these 10 stocks: PCAR, AKAM, IR, DELL, ITT, FNDA, DBX, META, AIT, BCO.
- Started 19 new stock positions in TNC, WTRG, OSIS, VST, ITT, SMLR, BCO, AKAM, DBX, FNDA. DELL, MOD, JPM, IR, SR, PLUS, OSK, PCAR, META.
- Reduced shares in these 10 stocks: AXP, BWA, URI, , IJR, BDC, CLH, ON, HEES, JBL.
- Sold out of its positions in AXP, BDC, BWA, CVX, CSCO, CLH, ENS, EXTR, HEES, OGS. PNW, SANM, URI, VPU.
- Horizon Investment Services was a net buyer of stock by $2.9M.
- Horizon Investment Services has $185M in assets under management (AUM), dropping by 11.36%.
- Central Index Key (CIK): 0001426940
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Horizon Investment Services holds 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 5.4 | $10M | -3% | 52k | 192.53 |
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Microsoft Corporation (MSFT) | 4.6 | $8.6M | 23k | 376.05 |
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Lam Research Corporation (LRCX) | 3.9 | $7.2M | -2% | 9.2k | 783.34 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.7 | $6.8M | +11% | 89k | 77.37 |
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Applied Materials (AMAT) | 3.5 | $6.4M | 39k | 162.07 |
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UnitedHealth (UNH) | 3.4 | $6.2M | 12k | 526.48 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $6.0M | 43k | 139.69 |
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NVIDIA Corporation (NVDA) | 2.5 | $4.6M | 9.4k | 495.22 |
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Chubb (CB) | 2.3 | $4.2M | 19k | 226.01 |
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Broadcom (AVGO) | 2.2 | $4.1M | +11% | 3.7k | 1116.37 |
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Visa Com Cl A (V) | 2.2 | $4.1M | +2% | 16k | 260.36 |
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W.W. Grainger (GWW) | 2.1 | $3.8M | 4.6k | 828.79 |
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Parker-Hannifin Corporation (PH) | 2.0 | $3.7M | 8.1k | 460.70 |
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Jabil Circuit (JBL) | 1.7 | $3.1M | -14% | 24k | 127.40 |
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Ishares Tr Rus 1000 Etf (IWB) | 1.7 | $3.1M | 12k | 262.27 |
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EOG Resources (EOG) | 1.6 | $3.0M | 25k | 120.95 |
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Vanguard World Mega Grwth Ind (MGK) | 1.6 | $3.0M | 12k | 259.53 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $2.9M | -2% | 61k | 47.90 |
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Adobe Systems Incorporated (ADBE) | 1.5 | $2.8M | +4% | 4.7k | 596.60 |
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Spdr Ser Tr Portfli High Yld (SPHY) | 1.5 | $2.8M | +13% | 120k | 23.38 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.4 | $2.6M | +27% | 57k | 46.04 |
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salesforce (CRM) | 1.4 | $2.6M | 10k | 263.14 |
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Paccar (PCAR) | 1.4 | $2.6M | NEW | 27k | 97.65 |
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Akamai Technologies (AKAM) | 1.4 | $2.6M | NEW | 22k | 118.35 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $2.6M | +12% | 6.3k | 406.89 |
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Fiserv (FI) | 1.4 | $2.5M | 19k | 132.84 |
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Phillips 66 (PSX) | 1.3 | $2.3M | 18k | 133.14 |
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Ingersoll Rand (IR) | 1.3 | $2.3M | NEW | 30k | 77.34 |
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Dell Technologies CL C (DELL) | 1.2 | $2.3M | NEW | 30k | 76.50 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.2M | +2% | 4.7k | 475.31 |
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Sterling Construction Company (STRL) | 1.2 | $2.2M | -13% | 25k | 87.93 |
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ON Semiconductor (ON) | 1.1 | $2.1M | -26% | 25k | 83.53 |
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Esquire Financial Holdings (ESQ) | 1.1 | $2.0M | +4% | 41k | 49.96 |
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Anthem (ELV) | 1.1 | $2.0M | -9% | 4.2k | 471.56 |
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Textron (TXT) | 1.1 | $2.0M | 24k | 80.42 |
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Vanguard World Mega Cap Val Etf (MGV) | 1.0 | $1.9M | 17k | 109.37 |
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Allison Transmission Hldngs I (ALSN) | 1.0 | $1.8M | -2% | 32k | 58.15 |
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Ishares Tr Core Div Grwth (DGRO) | 1.0 | $1.8M | 34k | 53.82 |
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Booking Holdings (BKNG) | 1.0 | $1.8M | 516.00 | 3547.22 |
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Eagle Materials (EXP) | 1.0 | $1.8M | +2% | 8.7k | 202.84 |
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Itt (ITT) | 0.9 | $1.8M | NEW | 15k | 119.32 |
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Emcor (EME) | 0.9 | $1.7M | +2% | 8.0k | 215.43 |
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Comfort Systems USA (FIX) | 0.9 | $1.7M | +13% | 8.3k | 205.67 |
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Thermo Fisher Scientific (TMO) | 0.9 | $1.6M | 3.0k | 530.88 |
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Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.8 | $1.5M | NEW | 28k | 55.35 |
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Axcelis Technologies Com New (ACLS) | 0.8 | $1.4M | 11k | 129.69 |
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Ameren Corporation (AEE) | 0.7 | $1.3M | 19k | 72.34 |
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Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.3M | 9.2k | 140.93 |
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Dropbox Cl A (DBX) | 0.7 | $1.3M | NEW | 44k | 29.48 |
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Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.7 | $1.3M | 20k | 64.45 |
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Applied Industrial Technologies (AIT) | 0.7 | $1.3M | +240% | 7.4k | 172.69 |
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.7 | $1.2M | 17k | 72.54 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.1M | -5% | 2.2k | 489.99 |
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Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 1.8k | 582.92 |
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Meta Platforms Cl A (META) | 0.6 | $1.1M | NEW | 3.0k | 353.96 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.0M | +12% | 14k | 73.55 |
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Federal Agric Mtg Corp CL C (AGM) | 0.5 | $943k | +14% | 4.9k | 191.25 |
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Progressive Corporation (PGR) | 0.5 | $836k | 5.2k | 159.28 |
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Vanguard Index Fds Value Etf (VTV) | 0.4 | $821k | -6% | 5.5k | 149.51 |
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Terex Corporation (TEX) | 0.4 | $820k | -29% | 14k | 57.46 |
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Tesla Motors (TSLA) | 0.4 | $793k | 3.2k | 248.48 |
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BP Sponsored Adr (BP) | 0.4 | $765k | 22k | 35.40 |
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Brink's Company (BCO) | 0.4 | $764k | NEW | 8.7k | 87.95 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $756k | 15k | 52.00 |
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Vanguard Index Fds Growth Etf (VUG) | 0.4 | $751k | 2.4k | 310.95 |
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Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.4 | $730k | -2% | 8.4k | 87.18 |
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Amazon (AMZN) | 0.4 | $697k | 4.6k | 151.94 |
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Tennant Company (TNC) | 0.4 | $665k | NEW | 7.2k | 92.69 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $652k | -9% | 5.8k | 111.63 |
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Comcast Corp Cl A (CMCSA) | 0.3 | $647k | -2% | 15k | 43.85 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $646k | -2% | 8.5k | 76.13 |
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Ishares Tr International Sl (ISCF) | 0.3 | $617k | 19k | 32.13 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $492k | +3% | 8.8k | 55.67 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $464k | 3.2k | 145.05 |
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Nextera Energy (NEE) | 0.2 | $415k | -18% | 6.8k | 60.74 |
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Philip Morris International (PM) | 0.2 | $407k | -4% | 4.3k | 94.08 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $395k | +2% | 1.7k | 237.28 |
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Oshkosh Corporation (OSK) | 0.2 | $393k | NEW | 3.6k | 108.41 |
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Nrg Energy Com New (NRG) | 0.2 | $389k | -8% | 7.5k | 51.70 |
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Duke Energy Corp Com New (DUK) | 0.2 | $379k | 3.9k | 97.04 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $359k | -80% | 3.3k | 108.28 |
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Atmos Energy Corporation (ATO) | 0.2 | $356k | +5% | 3.1k | 115.92 |
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $337k | -6% | 4.0k | 83.64 |
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Exxon Mobil Corporation (XOM) | 0.2 | $335k | +2% | 3.3k | 100.01 |
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NiSource (NI) | 0.2 | $332k | 13k | 26.55 |
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National Fuel Gas (NFG) | 0.2 | $314k | -16% | 6.3k | 50.18 |
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Procter & Gamble Company (PG) | 0.2 | $312k | -3% | 2.1k | 146.60 |
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Huron Consulting (HURN) | 0.2 | $310k | +7% | 3.0k | 102.80 |
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Boeing Company (BA) | 0.2 | $308k | 1.2k | 260.66 |
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Pepsi (PEP) | 0.2 | $296k | +4% | 1.7k | 169.84 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $292k | 2.8k | 103.45 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $273k | 3.6k | 75.35 |
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Semler Scientific (SMLR) | 0.1 | $272k | NEW | 6.1k | 44.29 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $270k | 1.5k | 179.97 |
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Modine Manufacturing (MOD) | 0.1 | $261k | NEW | 4.4k | 59.70 |
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Quanta Services (PWR) | 0.1 | $261k | -11% | 1.2k | 215.80 |
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McDonald's Corporation (MCD) | 0.1 | $258k | 871.00 | 296.72 |
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Essential Utils (WTRG) | 0.1 | $248k | NEW | 6.6k | 37.35 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $244k | +2% | 510.00 | 478.09 |
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Public Service Enterprise (PEG) | 0.1 | $235k | -2% | 3.8k | 61.16 |
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Merck & Co (MRK) | 0.1 | $230k | -7% | 2.1k | 109.06 |
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Spire (SR) | 0.1 | $229k | NEW | 3.7k | 62.34 |
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OSI Systems (OSIS) | 0.1 | $226k | NEW | 1.8k | 129.05 |
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Vistra Energy (VST) | 0.1 | $222k | NEW | 5.8k | 38.52 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $216k | NEW | 1.3k | 170.15 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $212k | -3% | 4.1k | 51.27 |
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ePlus (PLUS) | 0.1 | $202k | NEW | 2.5k | 79.84 |
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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 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
- Horizon Investment Services 2020 Q3 filed Nov. 13, 2020
- Horizon Investment Services 2020 Q2 filed Aug. 12, 2020
- Horizon Investment Services 2020 Q1 filed May 15, 2020