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| Name: |
HORIZON INVESTMENT SERVICES LLC |
| City: |
HAMMOND |
| State: |
IN |
| Zip: |
46327 |
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 |
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 |
1 |
- |
$159.34 |
$12,453,000 |
114,904 |
6.05% |
-118,000 |
21,294 |
0 |
Semiconductor - Speci... |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$79.10 |
$10,346,000 |
131,062 |
5.03% |
384,000 |
3,362 |
0.031 |
N/A |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
3 |
- |
$23.71 |
$8,156,000 |
348,241 |
3.96% |
567,000 |
24,882 |
0.034 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$7,703,000 |
20,518 |
3.74% |
-1,186,000 |
-571 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$179.53 |
$7,503,000 |
48,516 |
3.64% |
-1,533,000 |
781 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
6 |
- |
$213.55 |
$7,065,000 |
31,807 |
3.43% |
-1,093,000 |
-771 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
7 |
- |
$358.86 |
$5,971,000 |
17,038 |
2.9% |
964,000 |
1,197 |
0.001 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
8 |
- |
$283.80 |
$5,965,000 |
19,751 |
2.9% |
536,000 |
102 |
0.004 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$275.18 |
$5,471,000 |
32,675 |
2.66% |
-3,093,000 |
-4,263 |
0.001 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
10 |
- |
$175.55 |
$5,435,000 |
24,610 |
2.64% |
472,000 |
451 |
0.004 |
Business Software & S... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$719.01 |
$5,305,000 |
9,204 |
2.58% |
67,000 |
259 |
0 |
Internet Service Prov... |
|
|
PGR |
Progressive Corp |
12 |
- |
$261.66 |
$5,276,000 |
18,643 |
2.56% |
1,081,000 |
1,137 |
0.003 |
Property & Casualty I... |
|
|
APP |
Applovin Corp |
13 |
- |
$341.64 |
$5,268,000 |
19,883 |
2.56% |
-4,734,000 |
-11,003 |
0.009 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$4,998,000 |
26,268 |
2.43% |
-277,000 |
2,222 |
0 |
Internet Software & S... |
|
|
HIG |
Hartford Financial Services... |
15 |
- |
$124.99 |
$4,362,000 |
35,252 |
2.12% |
-2,000 |
-4,634 |
0.01 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
16 |
- |
$240.75 |
$4,095,000 |
15,352 |
1.99% |
796,000 |
406 |
0.001 |
Wireless Communications |
|
|
AXP |
American Express Co |
17 |
- |
$328.13 |
$4,058,000 |
15,083 |
1.97% |
-457,000 |
-128 |
0.002 |
Credit Services |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$162.21 |
$3,767,000 |
24,520 |
1.83% |
-167,000 |
-1,089 |
0.002 |
Communication Equipment |
|
|
FBND |
Fidelity Total Bond Etf |
19 |
- |
$0.00 |
$3,586,000 |
78,561 |
1.74% |
148,000 |
1,942 |
0.027 |
N/A |
|
|
NTRS |
Northern Trust Corp |
20 |
- |
$131.70 |
$3,463,000 |
35,101 |
1.68% |
2,465,000 |
25,363 |
0.017 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$625.34 |
$3,319,000 |
5,933 |
1.61% |
118,000 |
471 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$343.73 |
$3,296,000 |
10,746 |
1.6% |
-503,000 |
-1,044 |
0.008 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
23 |
- |
$277.92 |
$3,177,000 |
10,285 |
1.54% |
-642,000 |
-836 |
0.02 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
24 |
- |
$547.22 |
$3,006,000 |
8,131 |
1.46% |
-845,000 |
-353 |
0.015 |
General Contractors |
|
|
IDMO |
Powershares S |
25 |
- |
$0.00 |
$2,992,000 |
67,742 |
1.45% |
1,893,000 |
40,694 |
0.753 |
N/A |
|
|
ESQ |
Esquire Financial Holdings,... |
26 |
- |
$0.00 |
$2,933,000 |
38,911 |
1.42% |
279,000 |
5,522 |
0.531 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
27 |
- |
$5,716.80 |
$2,778,000 |
603 |
1.35% |
-243,000 |
-5 |
0.001 |
Internet Software & S... |
|
|
AEE |
Ameren Corp |
28 |
- |
$72.51 |
$2,634,000 |
26,239 |
1.28% |
980,000 |
7,682 |
0.011 |
Multi Utilities |
|
|
DIS |
Walt Disney Co |
29 |
- |
$124.00 |
$2,610,000 |
26,447 |
1.27% |
1,343,000 |
15,066 |
0.001 |
Entertainment - Diver... |
|
|
FIX |
Comfort Systems USA Inc |
30 |
- |
$540.98 |
$2,244,000 |
6,960 |
1.09% |
-641,000 |
158 |
0.019 |
General Contractors |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
31 |
- |
$116.05 |
$2,104,000 |
16,328 |
1.02% |
-20,000 |
-678 |
0.018 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
32 |
- |
$79.02 |
$1,956,000 |
24,024 |
0.95% |
1,477,000 |
18,701 |
0.013 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$308.55 |
$1,840,000 |
3,513 |
0.89% |
-82,000 |
-287 |
0 |
Health Care Plans |
|
|
RMD |
ResMed Inc |
34 |
- |
$256.96 |
$1,724,000 |
7,699 |
0.84% |
113,000 |
656 |
0.005 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$191.05 |
$1,719,000 |
11,844 |
0.83% |
-4,128,000 |
-24,105 |
0.001 |
Semiconductor Equipme... |
|
|
STRL |
Sterling Construction Co Inc |
36 |
- |
$236.67 |
$1,592,000 |
14,064 |
0.77% |
-1,159,000 |
-2,266 |
0.05 |
Residential Construct... |
|
|
MWA |
Mueller Water Products, Inc. |
37 |
- |
$24.79 |
$1,579,000 |
62,108 |
0.77% |
788,000 |
26,932 |
0.039 |
Industrial Equipment ... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$180.55 |
$1,548,000 |
9,907 |
0.75% |
-223,000 |
609 |
0 |
Search Engines & Info... |
|
|
JKH |
iShares Trust - Mid Growth ... |
39 |
- |
$81.29 |
$1,516,000 |
21,223 |
0.74% |
-155,000 |
-897 |
0.056 |
Closed - End Fund - E... |
|
|
ACIW |
ACI Worldwide Inc |
40 |
- |
$46.21 |
$1,476,000 |
26,973 |
0.72% |
-81,000 |
-3,028 |
0.023 |
Technical & System So... |
|
|
VONV |
Vanguard Russell 1000 Value... |
41 |
- |
$86.61 |
$1,400,000 |
16,957 |
0.68% |
22,000 |
0 |
0.018 |
N/A |
|
|
PLMR |
Palomar Holdings, Inc. |
42 |
- |
$147.62 |
$1,348,000 |
9,833 |
0.65% |
500,000 |
1,805 |
0.039 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
43 |
- |
$112.51 |
$1,248,000 |
13,483 |
0.61% |
-19,000 |
143 |
0.01 |
N/A |
|
|
FESM |
Fidelity Enhanced Small Cap... |
44 |
- |
$0.00 |
$1,221,000 |
41,407 |
0.59% |
453,000 |
17,670 |
0.092 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
45 |
- |
$21.46 |
$1,212,000 |
49,995 |
0.59% |
387,000 |
10,471 |
0.048 |
Drugs - Generic |
|
|
PRIM |
Primoris Services Corp |
46 |
- |
$84.71 |
$1,189,000 |
20,702 |
0.58% |
-168,000 |
2,939 |
0.039 |
General Contractors |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$780.67 |
$1,185,000 |
1,435 |
0.58% |
70,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
48 |
- |
$86.36 |
$1,104,000 |
11,993 |
0.54% |
317,000 |
3,758 |
0.27 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$429.33 |
$1,058,000 |
2,126 |
0.51% |
-155,000 |
-206 |
0.001 |
Medical Laboratories ... |
|
|
GMED |
Genomed Inc |
50 |
New |
$59.17 |
$1,049,000 |
14,335 |
0.51% |
1,049,000 |
14,335 |
0.012 |
N/A |
|
|
EOG |
EOG Resources Inc |
51 |
- |
$123.15 |
$1,016,000 |
7,921 |
0.49% |
-35,000 |
-652 |
0.001 |
Independent Oil & Gas |
|
|
POWL |
Powell Industries Inc |
52 |
- |
$217.66 |
$1,000,000 |
5,869 |
0.49% |
-620,000 |
-1,441 |
0.051 |
Industrial Electrical... |
|
|
BND |
Vanguard Total Bond Market ETF |
53 |
- |
$73.08 |
$952,000 |
12,960 |
0.46% |
-53,000 |
-1,022 |
0 |
Closed - End Fund - E... |
|
|
HALO |
Halozyme Therapeutics Inc |
54 |
- |
$54.00 |
$923,000 |
14,466 |
0.45% |
695,000 |
9,707 |
0.011 |
Biotechnology |
|
|
CIU |
iShares Barclays Intermedia... |
55 |
- |
$52.98 |
$890,000 |
16,943 |
0.43% |
17,000 |
-11 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$441.98 |
$872,000 |
2,350 |
0.42% |
-118,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$49.56 |
$799,000 |
15,726 |
0.39% |
-942,000 |
-20,677 |
0.001 |
Closed - End Fund - F... |
|
|
DGRO |
iShares Core Dividend Growth |
58 |
- |
$65.22 |
$764,000 |
12,369 |
0.37% |
-104,000 |
-1,784 |
0.004 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$179.63 |
$760,000 |
4,399 |
0.37% |
-15,000 |
-179 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$745,000 |
2,876 |
0.36% |
-462,000 |
-112 |
0 |
Auto Manufacturers |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$135.81 |
$739,000 |
5,731 |
0.36% |
1,000 |
-55 |
0.002 |
Closed - End Fund - Debt |
|
|
BP |
BP Plc (ADR) |
62 |
- |
$30.93 |
$718,000 |
21,255 |
0.35% |
85,000 |
-164 |
0.001 |
Integrated Oil & Gas |
|
|
GWW |
WW Grainger Inc |
63 |
- |
$1,050.49 |
$702,000 |
711 |
0.34% |
-111,000 |
-60 |
0.001 |
Electronics Wholesale |
|
|
ISCF |
Ishares Edge Msci Multifact... |
64 |
- |
$0.00 |
$677,000 |
20,114 |
0.33% |
29,000 |
50 |
0.022 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
65 |
- |
$24.14 |
$656,000 |
30,490 |
0.32% |
-79,000 |
-1,894 |
0.016 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
66 |
- |
$178.88 |
$575,000 |
3,621 |
0.28% |
130,000 |
-75 |
0 |
Cigarettes & Other To... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
67 |
- |
$27.35 |
$546,000 |
19,522 |
0.27% |
2,000 |
-390 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$112.20 |
$544,000 |
4,574 |
0.26% |
60,000 |
73 |
0 |
Integrated Oil & Gas |
|
|
NRG |
NRG Energy Inc |
69 |
- |
$158.39 |
$540,000 |
5,652 |
0.26% |
-16,000 |
-511 |
0.002 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$308.03 |
$536,000 |
1,949 |
0.26% |
-91,000 |
-214 |
0 |
Closed - End Fund - E... |
|
|
NFG |
National Fuel Gas Co |
71 |
- |
$84.21 |
$524,000 |
6,618 |
0.25% |
132,000 |
162 |
0.007 |
Gas Utilities |
|
|
NEE |
NextEra Energy |
72 |
- |
$73.88 |
$503,000 |
7,094 |
0.24% |
-2,047,000 |
-28,474 |
0 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$428.27 |
$476,000 |
1,319 |
0.23% |
-59,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
NI |
NiSource Inc |
74 |
- |
$39.56 |
$464,000 |
11,562 |
0.23% |
35,000 |
-102 |
0.003 |
Multi Utilities |
|
|
ATO |
Atmos Energy Corp |
75 |
- |
$152.28 |
$449,000 |
2,905 |
0.22% |
41,000 |
-28 |
0.002 |
Gas Utilities |
|
|
ARIS |
Aris Water Solutions, Inc. |
76 |
New |
$24.38 |
$425,000 |
13,269 |
0.21% |
425,000 |
13,269 |
0.048 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
77 |
New |
$123.05 |
$413,000 |
4,100 |
0.2% |
413,000 |
4,100 |
0.008 |
Education & Training ... |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$35.99 |
$380,000 |
10,304 |
0.18% |
-111,000 |
-2,767 |
0 |
CATV Systems |
|
|
WEC |
WEC Energy Group Inc |
79 |
New |
$104.34 |
$379,000 |
3,473 |
0.18% |
379,000 |
3,473 |
0.001 |
Multi Utilities |
|
|
IWD |
iShares Russell 1000 Value |
80 |
- |
$197.41 |
$360,000 |
1,911 |
0.17% |
3,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$296.00 |
$350,000 |
1,426 |
0.17% |
2,000 |
-25 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$160.83 |
$348,000 |
2,043 |
0.17% |
-9,000 |
-85 |
0 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$628.17 |
$340,000 |
604 |
0.17% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
85 |
- |
$89.52 |
$337,000 |
4,122 |
0.16% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$117.31 |
$337,000 |
2,759 |
0.16% |
34,000 |
-52 |
0.001 |
Electric Utilities |
|
|
DORM |
Dorman Products Inc |
86 |
- |
$91.37 |
$329,000 |
2,730 |
0.16% |
-77,000 |
-405 |
0.008 |
Auto Parts |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$328,000 |
3,734 |
0.16% |
9,000 |
198 |
0 |
Discount, Variety Stores |
|
|
XEL |
Xcel Energy Inc |
88 |
- |
$68.19 |
$325,000 |
4,585 |
0.16% |
39,000 |
347 |
0.001 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$113.08 |
$323,000 |
3,093 |
0.16% |
-33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
90 |
- |
$29.77 |
$309,000 |
11,266 |
0.15% |
-563,000 |
-18,084 |
0.009 |
N/A |
|
|
NJR |
New Jersey Resources Corp |
91 |
New |
$45.38 |
$298,000 |
6,077 |
0.14% |
298,000 |
6,077 |
0.006 |
Gas Utilities |
|
|
EVRG |
Energy Inc |
92 |
- |
$70.18 |
$297,000 |
4,302 |
0.14% |
36,000 |
63 |
0.002 |
Multi Utilities |
|
|
SR |
SPIRE Inc |
93 |
- |
$74.06 |
$283,000 |
3,612 |
0.14% |
44,000 |
88 |
0.007 |
Gas Utilities |
|
|
LNTH |
Lantheus Holdings, Inc. |
94 |
- |
$80.42 |
$282,000 |
2,891 |
0.14% |
282,000 |
2,891 |
0.004 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
95 |
- |
$201.72 |
$278,000 |
1,494 |
0.14% |
-19,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
UGI |
UGI Corp |
97 |
New |
$35.40 |
$266,000 |
8,050 |
0.13% |
266,000 |
8,050 |
0 |
Multi Utilities |
|
|
NXT |
Nextracker Inc. |
96 |
New |
$66.31 |
$266,000 |
6,305 |
0.13% |
266,000 |
6,305 |
0.008 |
N/A |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$189.28 |
$258,000 |
1,230 |
0.13% |
27,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
99 |
- |
$135.38 |
$256,000 |
1,706 |
0.12% |
-17,000 |
-91 |
0 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
100 |
- |
$309.20 |
$237,000 |
775 |
0.12% |
4,000 |
-20 |
0 |
Business Software & S... |
|
