Horizon Investment Services

Horizon Investment Services as of June 30, 2024

Portfolio Holdings for Horizon Investment Services

Horizon Investment Services holds 109 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.5 $12M 94k 123.54
Microsoft Corporation (MSFT) 4.6 $9.8M 22k 446.97
Lam Research Corporation 4.4 $9.3M 8.7k 1064.85
Applied Materials (AMAT) 4.3 $9.0M 38k 236.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.1 $8.7M 113k 77.28
Alphabet Cap Stk Cl A (GOOGL) 4.0 $8.4M 46k 182.15
Apple (AAPL) 3.2 $6.8M 33k 210.63
Spdr Ser Tr Portfli High Yld (SPHY) 3.1 $6.6M 282k 23.23
Broadcom (AVGO) 2.8 $5.9M 3.7k 1605.75
Dell Technologies CL C (DELL) 2.3 $4.9M 35k 137.91
Chubb (CB) 2.2 $4.8M 19k 255.08
Qualcomm (QCOM) 2.2 $4.6M 23k 199.19
Meta Platforms Cl A (META) 2.0 $4.2M 8.2k 504.24
Visa Com Cl A (V) 1.9 $4.1M 15k 262.49
Parker-Hannifin Corporation (PH) 1.9 $4.0M 7.9k 505.82
Vanguard World Mega Grwth Ind (MGK) 1.7 $3.6M 12k 314.21
Ishares Tr Rus 1000 Etf (IWB) 1.7 $3.6M 12k 297.56
NetApp (NTAP) 1.6 $3.5M 27k 128.80
Hartford Financial Services (HIG) 1.6 $3.3M 33k 100.54
Fiserv (FI) 1.5 $3.3M 22k 149.04
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $3.0M 67k 44.93
Emcor (EME) 1.4 $2.9M 8.0k 365.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $2.8M 56k 49.42
SYNNEX Corporation (SNX) 1.3 $2.7M 24k 115.40
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $2.7M 5.7k 468.72
Ingersoll Rand (IR) 1.3 $2.7M 29k 90.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.7M 4.9k 544.32
Sterling Construction Company (STRL) 1.2 $2.6M 22k 118.34
Paccar (PCAR) 1.2 $2.5M 24k 102.94
Cigna Corp (CI) 1.2 $2.4M 7.4k 330.59
Nextera Energy (NEE) 1.1 $2.4M 34k 70.81
Applovin Corp Com Cl A (APP) 1.1 $2.4M 29k 83.22
Anthem (ELV) 1.1 $2.4M 4.4k 541.88
EOG Resources (EOG) 1.1 $2.3M 18k 125.87
Booking Holdings (BKNG) 1.0 $2.2M 554.00 3961.63
UnitedHealth (UNH) 1.0 $2.2M 4.2k 509.35
Comfort Systems USA (FIX) 0.9 $2.0M 6.6k 304.13
Vanguard World Mega Cap Val Etf (MGV) 0.9 $2.0M 17k 118.51
Ishares Tr Core Div Grwth (DGRO) 0.9 $2.0M 34k 57.61
American Express Company (AXP) 0.9 $1.9M 8.2k 231.55
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.7M 9.1k 183.42
Eli Lilly & Co. (LLY) 0.8 $1.7M 1.8k 905.38
Itt (ITT) 0.8 $1.7M 13k 129.19
Schwab Strategic Tr Fundamental Us S (FNDA) 0.7 $1.5M 28k 54.92
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $1.5M 22k 67.75
Thermo Fisher Scientific (TMO) 0.7 $1.5M 2.7k 553.11
Esquire Financial Holdings (ESQ) 0.7 $1.4M 30k 47.60
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $1.3M 17k 76.57
Brink's Company (BCO) 0.6 $1.2M 12k 102.41
Ameren Corporation (AEE) 0.5 $1.1M 16k 71.11
Progressive Corporation (PGR) 0.5 $1.1M 5.2k 207.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $977k 14k 72.05
Powell Industries (POWL) 0.4 $922k 6.4k 143.40
Amazon (AMZN) 0.4 $919k 4.8k 193.25
Oshkosh Corporation (OSK) 0.4 $880k 8.1k 108.20
Archrock (AROC) 0.4 $840k 42k 20.22
Vanguard Index Fds Growth Etf (VUG) 0.4 $793k 2.1k 374.18
BP Sponsored Adr (BP) 0.4 $773k 21k 36.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $756k 15k 51.26
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.3 $725k 8.3k 87.57
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $720k 15k 47.73
Vistra Energy (VST) 0.3 $709k 8.2k 85.98
Apogee Enterprises (APOG) 0.3 $704k 11k 62.84
W.W. Grainger (GWW) 0.3 $700k 776.00 902.24
Vanguard Index Fds Value Etf (VTV) 0.3 $689k 4.3k 160.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $665k 11k 62.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $656k 5.5k 118.60
Nmi Hldgs Inc cl a (NMIH) 0.3 $638k 19k 34.04
Ishares Tr International Sl (ISCF) 0.3 $617k 19k 32.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $609k 7.8k 77.77
Tesla Motors (TSLA) 0.3 $600k 3.0k 197.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $588k 2.2k 267.58
Comcast Corp Cl A (CMCSA) 0.3 $533k 14k 39.16
Nrg Energy Com New (NRG) 0.2 $495k 6.4k 77.86
Duke Energy Corp Com New (DUK) 0.2 $480k 4.8k 100.23
Vertiv Holdings Com Cl A (VRT) 0.2 $476k 5.5k 86.57
ACI Worldwide (ACIW) 0.2 $470k 12k 39.59
AZZ Incorporated (AZZ) 0.2 $465k 6.0k 77.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $452k 3.0k 150.46
Novo-nordisk A S Adr (NVO) 0.2 $419k 2.9k 142.74
Primoris Services (PRIM) 0.2 $389k 7.8k 49.89
Oneok (OKE) 0.2 $386k 4.7k 81.56
PriceSmart (PSMT) 0.2 $386k 4.7k 81.20
Philip Morris International (PM) 0.2 $385k 3.8k 101.33
Exxon Mobil Corporation (XOM) 0.2 $369k 3.2k 115.15
Cabot Corporation (CBT) 0.2 $356k 3.9k 91.89
Modine Manufacturing (MOD) 0.2 $342k 3.4k 100.19
Atmos Energy Corporation (ATO) 0.2 $339k 2.9k 116.67
NiSource (NI) 0.2 $334k 12k 28.81
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $332k 3.1k 106.66
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $314k 3.7k 85.87
Procter & Gamble Company (PG) 0.1 $307k 1.9k 164.97
Quanta Services (PWR) 0.1 $307k 1.2k 254.09
National Fuel Gas (NFG) 0.1 $300k 5.5k 54.20
Essential Utils (WTRG) 0.1 $295k 7.9k 37.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $284k 3.6k 78.33
Pepsi (PEP) 0.1 $280k 1.7k 164.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $278k 508.00 547.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $273k 1.5k 182.52
JPMorgan Chase & Co. (JPM) 0.1 $255k 1.3k 202.41
Greenbrier Companies (GBX) 0.1 $249k 5.0k 49.55
Merck & Co (MRK) 0.1 $241k 1.9k 123.82
Boeing Company (BA) 0.1 $224k 1.2k 182.01
Adobe Systems Incorporated (ADBE) 0.1 $214k 386.00 555.54
Entergy Corporation (ETR) 0.1 $209k 2.0k 107.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $209k 4.1k 51.24
United Therapeutics Corporation (UTHR) 0.1 $208k 654.00 318.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $205k 820.00 250.13
Williams-Sonoma (WSM) 0.1 $203k 717.00 282.37