Horizon Investment Services

Latest statistics and disclosures from Horizon Investment Services's latest quarterly 13F-HR filing:

Companies in the Horizon Investment Services portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short Term Corporate Bond ETF (VCSH) 4.95 138309 +13% 80.04
Lam Research Corporation (LRCX) 3.63 57388 -5% 141.44
Apple (AAPL) 3.31 51320 144.02
Lear Corporation (LEA) 3.09 48572 -2% 142.08
Comcast Corporation (CMCSA) 3.02 173276 38.92
Owens Corning (OC) 2.94 98258 66.92
Applied Materials (AMAT) 2.85 154321 41.31
Alaska Air (ALK) 2.79 69464 89.76
Southwest Airlines (LUV) 2.79 100423 +2% 62.14
Cdw 2.79 99689 -2% 62.53
Carnival Corporation (CCL) 2.58 87871 +6% 65.57
Thor Industries (THO) 2.45 52420 104.52
Zions Bancorporation (ZION) 2.43 123903 43.91
Citizens Financial 2.30 144257 +31% 35.68
Centene Corporation (CNC) 2.29 64165 -2% 79.89
Amgen (AMGN) 2.26 29373 172.23
JPMorgan Chase & Co. (JPM) 2.22 54411 +18% 91.40
Alphabet Inc Class A cs 2.18 5241 929.78
CBS Corporation (CBS) 2.17 76143 +5% 63.77
Lowe's Companies (LOW) 2.15 61981 NEW 77.52
Royal Caribbean Cruises Ltd. 2.05 42013 NEW 109.23
D.R. Horton (DHI) 1.94 125167 +38% 34.57
Celgene Corporation (CELG) 1.85 31803 +23% 129.86
Mohawk Industries (MHK) 1.74 16059 241.67
Juniper Networks (JNPR) 1.73 139005 NEW 27.88
Citrix Systems (CTXS) 1.61 45260 -5% 79.58
Evercore Partners (EVR) 1.54 48807 +4% 70.50
Facebook Inc cl a 1.52 22461 NEW 150.97
ON Semiconductor (ONNN) 1.48 235900 NEW 14.04
VMware (VMW) 1.47 37531 +2% 87.42
Commscope Hldg 1.47 86426 -3% 38.03
WellCare Health Plans (WCG) 1.36 16975 -3% 179.56
Ameris Ban (ABCB) 1.34 62327 +13% 48.20
Control4 1.23 140103 +11% 19.61
KB Home (KBH) 1.20 112295 NEW 23.97
TTM Technologies (TTMI) 1.13 145193 +14% 17.36
Cirrus Logic (CRUS) 1.05 37532 +379% 62.72
Advanced Energy Industries (AEIS) 0.93 32083 +53% 64.68
Finisar Corporation (FNSR) 0.88 76031 +4% 25.98
Walt Disney Company (DIS) 0.86 18072 +8% 106.24
Stoneridge (SRI) 0.76 110869 15.41
Charter Fin. 0.72 89786 +110% 18.00
Alphabet Inc Class C cs 0.68 1662 -2% 908.54
Primerica (PRI) 0.67 19632 +59% 75.74
Nextera Energy Inc C om 0.58 9326 +157% 140.15
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.53 10820 109.80
Vanguard REIT ETF (VNQ) 0.52 14084 +19% 83.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.45 9591 -7% 105.31
Atmos Energy Corporation (ATO) 0.44 11781 +5% 82.93
UGI Corporation (UGI) 0.43 20085 +6% 48.39
Vectren Corporation (VVC) 0.42 15884 +7% 58.42
Unitil Corporation (UTL) 0.39 18121 +3% 48.29
Brunswick Corporation (BC) 0.37 13090 NEW 62.72
Vanguard Total Bond Market ETF (BND) 0.37 10076 -3% 81.88
Portland General Electric Company (POR) 0.36 17637 +9% 45.70
Great Plains Energy Incorporated (GXP) 0.36 27838 +13% 29.28
NVIDIA Corporation (NVDA) 0.34 5205 -2% 144.48
NiSource (NI) 0.34 30272 NEW 25.37
Eversource Energy 0.34 12442 +9% 60.68
Entergy Corporation (ETR) 0.33 9588 +7% 76.76
DTE Energy Company (DTE) 0.33 6947 NEW 105.80
Edison International (EIX) 0.32 9037 +18% 78.23
Vanguard Short-Term Bond ETF (BSV) 0.30 8445 79.81
SCANA Corporation (SCG) 0.29 9795 +11% 66.97
Star Gas Partners (SGU) 0.25 51137 -6% 10.83
Vanguard Europe Pacific ETF (VEA) 0.25 13455 +9% 41.32
Vanguard Utilities ETF (VPU) 0.25 4897 -4% 114.36
Vanguard High Dividend Yield ETF (VYM) 0.24 6727 +3% 78.19
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.24 5266 +6% 100.08
Johnson & Johnson (JNJ) 0.21 3593 +16% 132.20
iShares Russell 1000 Index (IWB) 0.21 3422 +5% 135.30
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.21 6776 +2% 69.36
State National Cos 0.21 25520 NEW 18.38
Builders FirstSource (BLDR) 0.20 28958 NEW 15.33
Hudson Technologies (HDSN) 0.20 52390 NEW 8.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.18 4678 -10% 87.43
Applied Optoelectronics 0.17 6230 NEW 61.80
Exxon Mobil Corporation (XOM) 0.16 4382 -8% 80.79
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 2733 -5% 120.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 3685 88.47
Best Buy (BBY) 0.14 5457 57.36
Manpower (MAN) 0.14 2790 -6% 111.83
Skyworks Solutions (SWKS) 0.14 3347 +15% 95.91
Heartland Financial USA (HTLF) 0.14 6438 -28% 47.06
Ishares Tr 0-5yr hi yl cp 0.14 6693 47.81
McDonald's Corporation (MCD) 0.13 1960 NEW 153.06
Kelly Services (KELYA) 0.13 12665 -13% 22.42
Principal Financial (PFG) 0.12 4303 64.14
Amazon (AMZN) 0.12 268 +5% 966.42
Scripps Networks Interactive (SNI) 0.12 4090 -26% 68.22
La-Z-Boy Incorporated (LZB) 0.11 7240 -26% 32.46
Prudential Financial (PRU) 0.11 2199 +9% 108.23
Cathay General Ban (CATY) 0.11 6516 -12% 37.91
HCA HOLDINGS Inc 0.11 2803 -14% 87.05
Travelers Companies (TRV) 0.10 1842 -8% 126.49
iShares S&P; 1500 Index Fund (ISI) 0.10 4081 +3% 55.38
AFLAC Incorporated (AFL) 0.09 2728 -16% 77.71
Intel Corporation (INTC) 0.09 5977 NEW 33.80
Verizon Communications (VZ) 0.09 4512 -14% 44.77
ACCO Brands Corporation (ABD) 0.09 16812 -29% 11.66
Vanguard Mid-Cap Value ETF (VOE) 0.09 1973 NEW 102.89
Office Depot (ODP) 0.08 30324 +27% 5.64
Barclays Bk Plc Ipspgs Ttl Etn etf 0.01 19985 -24% 1.00

Past 13F-HR SEC Filings by Horizon Investment Services

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