Horizon Investment Services
Latest statistics and disclosures from Horizon Investment Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, LRCX, NVDA, AMAT, VCSH, and represent 20.32% of Horizon Investment Services's stock portfolio.
- Added to shares of these 10 stocks: QCOM, HIG, META, CI, SPHY, OSK, TXT, VRT, POWL, FOUR.
- Started 19 new stock positions in GBX, CI, POWL, QCOM, PSMT, FOUR, WSM, AEO, VCTR, SMCI. HIG, ETR, ADP, CRD.A, AMK, PRIM, VBK, VRT, PLAB.
- Reduced shares in these 10 stocks: UNH, JBL, AAPL, ADBE, ON, , ACLS, DBX, , TEX.
- Sold out of its positions in ALSN, ACLS, DBX, PLUS, HURN, JBL, NFG, OSIS, ON, SR. TEX, ULTA.
- Horizon Investment Services was a net seller of stock by $-3.3M.
- Horizon Investment Services has $204M in assets under management (AUM), dropping by 10.31%.
- Central Index Key (CIK): 0001426940
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Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $9.3M | -3% | 22k | 420.73 |
|
| Lam Research Corporation (LRCX) | 4.2 | $8.6M | -4% | 8.8k | 971.63 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $8.5M | 9.4k | 903.56 |
|
|
| Applied Materials (AMAT) | 3.9 | $7.9M | -3% | 38k | 206.23 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.5 | $7.3M | +6% | 94k | 77.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $6.6M | 43k | 150.93 |
|
|
| Apple (AAPL) | 2.9 | $5.9M | -34% | 34k | 171.48 |
|
| Broadcom (AVGO) | 2.3 | $4.8M | 3.6k | 1325.71 |
|
|
| Chubb (CB) | 2.3 | $4.8M | 18k | 259.14 |
|
|
| W.W. Grainger (GWW) | 2.2 | $4.5M | -4% | 4.4k | 1017.47 |
|
| Parker-Hannifin Corporation (PH) | 2.2 | $4.5M | 8.0k | 555.83 |
|
|
| Visa Com Cl A (V) | 2.1 | $4.3M | 15k | 279.08 |
|
|
| Dell Technologies CL C (DELL) | 1.9 | $4.0M | +15% | 35k | 114.11 |
|
| Meta Platforms Cl A (META) | 1.9 | $3.9M | +166% | 8.0k | 485.59 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 1.9 | $3.9M | +37% | 165k | 23.46 |
|
| Qualcomm (QCOM) | 1.9 | $3.8M | NEW | 23k | 169.31 |
|
| Fiserv (FI) | 1.7 | $3.5M | +14% | 22k | 159.82 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.7 | $3.5M | +2% | 12k | 288.05 |
|
| salesforce (CRM) | 1.7 | $3.4M | +12% | 11k | 301.18 |
|
| Ingersoll Rand (IR) | 1.6 | $3.3M | +15% | 35k | 94.95 |
|
| Paccar (PCAR) | 1.6 | $3.3M | 27k | 123.89 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 1.6 | $3.3M | 12k | 286.61 |
|
|
| Textron (TXT) | 1.5 | $3.1M | +31% | 32k | 95.93 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $2.8M | -7% | 57k | 50.17 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.4 | $2.8M | +6% | 61k | 45.31 |
|
| Phillips 66 (PSX) | 1.3 | $2.7M | -4% | 17k | 163.35 |
|
| Hartford Financial Services (HIG) | 1.3 | $2.7M | NEW | 26k | 103.05 |
|
| Emcor (EME) | 1.3 | $2.7M | -5% | 7.6k | 350.21 |
|
| EOG Resources (EOG) | 1.3 | $2.7M | -16% | 21k | 127.84 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.6M | +4% | 4.9k | 523.09 |
|
| UnitedHealth (UNH) | 1.2 | $2.5M | -56% | 5.1k | 494.72 |
|
| Sterling Construction Company (STRL) | 1.2 | $2.5M | -8% | 23k | 110.31 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.4M | -8% | 5.8k | 418.01 |
|
| Comfort Systems USA (FIX) | 1.1 | $2.3M | -11% | 7.4k | 317.71 |
|
| Cigna Corp (CI) | 1.1 | $2.3M | NEW | 6.3k | 363.19 |
|
| Akamai Technologies (AKAM) | 1.1 | $2.2M | -6% | 21k | 108.76 |
|
| Anthem (ELV) | 1.1 | $2.2M | 4.3k | 518.66 |
|
|
| Itt (ITT) | 1.1 | $2.2M | +10% | 16k | 136.03 |
|
| Eagle Materials (EXP) | 1.0 | $2.1M | -9% | 7.9k | 271.76 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 1.0 | $2.1M | 17k | 119.52 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $2.0M | 34k | 58.06 |
|
|
| Booking Holdings (BKNG) | 0.9 | $1.9M | 511.00 | 3627.96 |
|
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| Esquire Financial Holdings (ESQ) | 0.9 | $1.8M | -6% | 38k | 47.47 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $1.6M | -7% | 2.8k | 581.32 |
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.8 | $1.6M | 28k | 57.03 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.8 | $1.6M | +10% | 22k | 70.68 |
|
| Applied Industrial Technologies (AIT) | 0.7 | $1.5M | 7.5k | 197.55 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 1.8k | 777.96 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.4M | 9.2k | 152.26 |
|
|
| Oshkosh Corporation (OSK) | 0.7 | $1.3M | +195% | 11k | 124.71 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.7 | $1.3M | 17k | 78.64 |
|
|
| Tennant Company (TNC) | 0.6 | $1.2M | +42% | 10k | 121.61 |
|
| Ameren Corporation (AEE) | 0.6 | $1.2M | -15% | 16k | 73.96 |
|
| Progressive Corporation (PGR) | 0.5 | $1.1M | 5.2k | 206.83 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $997k | 14k | 72.63 |
|
|
| Federal Agric Mtg Corp CL C (AGM) | 0.5 | $953k | 4.8k | 196.90 |
|
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| Brink's Company (BCO) | 0.4 | $897k | +11% | 9.7k | 92.38 |
|
| Amazon (AMZN) | 0.4 | $833k | 4.6k | 180.38 |
|
|
| BP Sponsored Adr (BP) | 0.4 | $815k | 22k | 37.68 |
|
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $761k | 15k | 51.60 |
|
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.4 | $755k | 8.3k | 90.80 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $705k | 5.8k | 120.99 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $704k | -21% | 4.3k | 162.88 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $692k | -16% | 2.0k | 344.37 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $682k | 8.5k | 80.64 |
|
|
| Ishares Tr International Sl (ISCF) | 0.3 | $644k | 20k | 32.98 |
|
|
| Vistra Energy (VST) | 0.3 | $621k | +54% | 8.9k | 69.65 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $606k | -5% | 14k | 43.35 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $565k | NEW | 6.9k | 81.67 |
|
| Powell Industries (POWL) | 0.3 | $563k | NEW | 4.0k | 142.30 |
|
| Shift4 Pmts Cl A (FOUR) | 0.3 | $548k | NEW | 8.3k | 66.07 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $544k | 8.9k | 61.05 |
|
|
| Tesla Motors (TSLA) | 0.3 | $543k | -3% | 3.1k | 175.79 |
|
| PriceSmart (PSMT) | 0.3 | $539k | NEW | 6.4k | 84.00 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $480k | -3% | 3.1k | 155.94 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $466k | +23% | 4.8k | 96.72 |
|
| Nrg Energy Com New (NRG) | 0.2 | $456k | -10% | 6.7k | 67.70 |
|
| Nextera Energy (NEE) | 0.2 | $438k | 6.8k | 63.92 |
|
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| Modine Manufacturing (MOD) | 0.2 | $434k | +4% | 4.6k | 95.19 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $432k | 1.7k | 259.98 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $372k | -4% | 3.2k | 116.27 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $365k | 2.8k | 128.40 |
|
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| Philip Morris International (PM) | 0.2 | $362k | -8% | 3.9k | 91.62 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $344k | -6% | 3.1k | 110.55 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $342k | -6% | 2.9k | 118.89 |
|
| Primoris Services (PRIM) | 0.2 | $325k | NEW | 7.6k | 42.57 |
|
| American Eagle Outfitters (AEO) | 0.2 | $325k | NEW | 13k | 25.79 |
|
| NiSource (NI) | 0.2 | $322k | -6% | 12k | 27.66 |
|
| Quanta Services (PWR) | 0.2 | $314k | 1.2k | 259.80 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $310k | -10% | 1.9k | 162.27 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $306k | -13% | 3.5k | 87.24 |
|
| Pepsi (PEP) | 0.1 | $305k | 1.7k | 175.01 |
|
|
| Assetmark Financial Hldg (AMK) | 0.1 | $301k | NEW | 8.5k | 35.41 |
|
| Essential Utils (WTRG) | 0.1 | $291k | +18% | 7.9k | 37.05 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $289k | 3.6k | 79.86 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $287k | 1.5k | 191.88 |
|
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $277k | NEW | 6.5k | 42.43 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $267k | 508.00 | 526.27 |
|
|
| Merck & Co (MRK) | 0.1 | $261k | -6% | 2.0k | 131.96 |
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| Public Service Enterprise (PEG) | 0.1 | $256k | 3.8k | 66.78 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $253k | 1.3k | 200.41 |
|
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| McDonald's Corporation (MCD) | 0.1 | $245k | 869.00 | 282.25 |
|
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| Semler Scientific (SMLR) | 0.1 | $244k | +35% | 8.4k | 29.21 |
|
| Boeing Company (BA) | 0.1 | $238k | +4% | 1.2k | 192.99 |
|
| Williams-Sonoma (WSM) | 0.1 | $228k | NEW | 717.00 | 317.53 |
|
| Photronics (PLAB) | 0.1 | $221k | NEW | 7.8k | 28.32 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $214k | NEW | 820.00 | 260.72 |
|
| Greenbrier Companies (GBX) | 0.1 | $212k | NEW | 4.1k | 52.10 |
|
| Super Micro Computer (SMCI) | 0.1 | $211k | NEW | 209.00 | 1010.03 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $210k | 4.1k | 51.28 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $203k | -91% | 403.00 | 504.60 |
|
| Automatic Data Processing (ADP) | 0.1 | $202k | NEW | 810.00 | 249.74 |
|
| Entergy Corporation (ETR) | 0.1 | $202k | NEW | 1.9k | 105.71 |
|
| Crawford & Co Cl A (CRD.A) | 0.1 | $155k | NEW | 16k | 9.43 |
|
Past Filings by Horizon Investment Services
SEC 13F filings are viewable for Horizon Investment Services going back to 2010
- 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
- Horizon Investment Services 2020 Q3 filed Nov. 13, 2020
- Horizon Investment Services 2020 Q2 filed Aug. 12, 2020