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| Name: |
HORIZON INVESTMENT SERVICES LLC |
| City: |
HAMMOND |
| State: |
IN |
| Zip: |
46327 |
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data |
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| Holdings
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34 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,208.88 |
$8,521,000 |
9,431 |
4.17% |
3,880,000 |
59 |
0 |
Semiconductor - Speci... |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$76.94 |
$7,251,000 |
93,797 |
3.55% |
405,000 |
5,320 |
0.022 |
N/A |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.46 |
$6,557,000 |
43,441 |
3.21% |
551,000 |
445 |
0.001 |
Search Engines & Info... |
|
|
DELL |
Dell Technologies Inc |
13 |
- |
$129.97 |
$3,958,000 |
34,683 |
1.94% |
1,663,000 |
4,679 |
0.013 |
N/A |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$492.96 |
$3,890,000 |
8,011 |
1.9% |
2,827,000 |
5,007 |
0 |
Internet Service Prov... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
15 |
- |
$23.13 |
$3,873,000 |
165,097 |
1.9% |
1,061,000 |
44,814 |
0.16 |
N/A |
|
|
FISV |
Fiserv Inc |
17 |
- |
$151.42 |
$3,494,000 |
21,864 |
1.71% |
948,000 |
2,700 |
0.003 |
Business Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
18 |
- |
$292.13 |
$3,463,000 |
12,023 |
1.69% |
388,000 |
298 |
0.009 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$241.85 |
$3,386,000 |
11,243 |
1.66% |
753,000 |
1,237 |
0.001 |
Internet Software & S... |
|
|
IR |
Ingersoll Rand Inc |
21 |
- |
$89.13 |
$3,321,000 |
34,975 |
1.63% |
980,000 |
4,708 |
0 |
N/A |
|
|
TXT |
Textron Inc |
23 |
- |
$85.60 |
$3,060,000 |
31,893 |
1.5% |
1,109,000 |
7,638 |
0.014 |
Conglomerates |
|
|
FBND |
Fidelity Total Bond Etf |
25 |
- |
$0.00 |
$2,768,000 |
61,081 |
1.35% |
126,000 |
3,688 |
0.021 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$534.01 |
$2,551,000 |
4,877 |
1.25% |
334,000 |
212 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
37 |
- |
$538.94 |
$2,237,000 |
4,313 |
1.09% |
234,000 |
65 |
0.002 |
N/A |
|
|
ITT |
ITT Corporation |
38 |
- |
$128.25 |
$2,204,000 |
16,201 |
1.08% |
451,000 |
1,511 |
0.019 |
Industrial Electrical... |
|
|
FNDA |
Schwab Fundamental Us Small... |
45 |
- |
$54.91 |
$1,592,000 |
27,918 |
0.78% |
71,000 |
442 |
0.022 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
46 |
- |
$67.16 |
$1,551,000 |
21,940 |
0.76% |
266,000 |
2,000 |
0.058 |
Closed - End Fund - E... |
|
|
AIT |
Applied Industrial Technolo... |
47 |
- |
$187.16 |
$1,478,000 |
7,483 |
0.72% |
198,000 |
72 |
0.019 |
Industrial Equipment ... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$849.99 |
$1,428,000 |
1,836 |
0.7% |
362,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
OSK |
Oshkosh Corp |
50 |
- |
$121.25 |
$1,335,000 |
10,701 |
0.65% |
942,000 |
7,080 |
0.016 |
Trucks & Other Vehicles |
|
|
TNC |
Tennant Co |
52 |
- |
$99.00 |
$1,240,000 |
10,200 |
0.61% |
575,000 |
3,026 |
0.055 |
Diversified Machinery |
|
|
BCO |
Brinks Co |
57 |
- |
$101.70 |
$897,000 |
9,710 |
0.44% |
133,000 |
1,025 |
0.02 |
Security & Protection... |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$184.30 |
$832,000 |
4,615 |
0.41% |
135,000 |
30 |
0 |
Internet Software & S... |
|
|
CIU |
iShares Barclays Intermedia... |
60 |
- |
$51.03 |
$761,000 |
14,746 |
0.37% |
5,000 |
200 |
0.002 |
Closed - End Fund - E... |
|
|
ISCF |
Ishares Edge Msci Multifact... |
66 |
- |
$0.00 |
$644,000 |
19,520 |
0.32% |
27,000 |
328 |
0.217 |
N/A |
|
|
VST |
Vistra Energy Corp |
67 |
- |
$85.07 |
$621,000 |
8,911 |
0.3% |
399,000 |
3,140 |
0.002 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
72 |
- |
$61.77 |
$544,000 |
8,907 |
0.27% |
52,000 |
65 |
0.005 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
76 |
- |
$102.62 |
$466,000 |
4,815 |
0.23% |
87,000 |
908 |
0.001 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
78 |
- |
$75.39 |
$438,000 |
6,847 |
0.21% |
23,000 |
13 |
0 |
Electric Utilities |
|
|
MOD |
Modine Manufacturing Co |
79 |
- |
$90.76 |
$434,000 |
4,558 |
0.21% |
173,000 |
191 |
0.009 |
Auto Parts |
|
|
NVO |
Novo Nordisk A/S (ADR) |
82 |
- |
$142.88 |
$365,000 |
2,845 |
0.18% |
73,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
WTRG |
Essential Utilities Ord Shs |
94 |
- |
$51.94 |
$291,000 |
7,855 |
0.14% |
43,000 |
1,220 |
0.003 |
Water Utilities |
|
|
SMLR |
Semler Scientific, Inc. |
103 |
- |
$31.63 |
$244,000 |
8,352 |
0.12% |
-28,000 |
2,203 |
0.125 |
N/A |
|
|
BA |
Boeing Co |
104 |
- |
$190.24 |
$238,000 |
1,232 |
0.12% |
-70,000 |
50 |
0 |
Aerospace/Defense - M... |
|
