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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$9,278,000 |
22,051 |
4.54% |
698,000 |
-765 |
0 |
Application Software |
|
LRCX |
Lam Research Corp |
2 |
- |
$912.07 |
$8,596,000 |
8,847 |
4.21% |
1,367,000 |
-382 |
0.006 |
Semiconductor Equipme... |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$8,521,000 |
9,431 |
4.17% |
3,880,000 |
59 |
0 |
Semiconductor - Speci... |
|
AMAT |
Applied Materials Inc |
4 |
- |
$212.08 |
$7,880,000 |
38,208 |
3.86% |
1,487,000 |
-1,234 |
0.004 |
Semiconductor Equipme... |
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$77.07 |
$7,251,000 |
93,797 |
3.55% |
405,000 |
5,320 |
0.022 |
N/A |
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.06 |
$6,557,000 |
43,441 |
3.21% |
551,000 |
445 |
0.001 |
Search Engines & Info... |
|
AAPL |
Apple Inc |
7 |
- |
$189.87 |
$5,880,000 |
34,287 |
2.88% |
-4,168,000 |
-17,900 |
0 |
Personal Computers |
|
AVGO |
Broadcom Limited |
8 |
- |
$1,395.29 |
$4,790,000 |
3,613 |
2.34% |
703,000 |
-48 |
0.001 |
Semiconductor- Broad... |
|
CB |
Chubb Ltd (ACE Ltd) |
9 |
- |
$274.28 |
$4,752,000 |
18,338 |
2.33% |
537,000 |
-311 |
0.004 |
Property & Casualty I... |
|
GWW |
WW Grainger Inc |
10 |
- |
$945.66 |
$4,488,000 |
4,411 |
2.2% |
642,000 |
-229 |
0.008 |
Electronics Wholesale |
|
PH |
Parker Hannifin Corp |
11 |
- |
$545.11 |
$4,471,000 |
8,044 |
2.19% |
754,000 |
-24 |
0.006 |
Industrial Equipment ... |
|
V |
Visa Inc |
12 |
- |
$280.10 |
$4,290,000 |
15,372 |
2.1% |
217,000 |
-271 |
0.001 |
Business Services |
|
DELL |
Dell Technologies Inc |
13 |
- |
$149.52 |
$3,958,000 |
34,683 |
1.94% |
1,663,000 |
4,679 |
0.013 |
N/A |
|
FB |
Meta Platforms Inc |
14 |
- |
$471.91 |
$3,890,000 |
8,011 |
1.9% |
2,827,000 |
5,007 |
0 |
Internet Service Prov... |
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
15 |
- |
$23.28 |
$3,873,000 |
165,097 |
1.9% |
1,061,000 |
44,814 |
0.16 |
N/A |
|
QCOM |
QUALCOMM Inc |
16 |
New |
$193.86 |
$3,832,000 |
22,632 |
1.88% |
3,832,000 |
22,632 |
0.002 |
Communication Equipment |
|
FISV |
Fiserv Inc |
17 |
- |
$152.71 |
$3,494,000 |
21,864 |
1.71% |
948,000 |
2,700 |
0.003 |
Business Software & S... |
|
IWB |
ishares trust Russell 1000 |
18 |
- |
$290.91 |
$3,463,000 |
12,023 |
1.69% |
388,000 |
298 |
0.009 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
19 |
- |
$285.61 |
$3,386,000 |
11,243 |
1.66% |
753,000 |
1,237 |
0.001 |
Internet Software & S... |
|
PCAR |
Paccar Inc |
20 |
- |
$106.11 |
$3,321,000 |
26,805 |
1.63% |
703,000 |
-1 |
0.005 |
Trucks & Other Vehicles |
|
IR |
Ingersoll Rand Inc |
21 |
- |
$92.65 |
$3,321,000 |
34,975 |
1.63% |
980,000 |
4,708 |
0 |
N/A |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
22 |
- |
$277.92 |
$3,307,000 |
11,538 |
1.62% |
291,000 |
-81 |
0.023 |
Closed - End Fund - E... |
|
TXT |
Textron Inc |
23 |
- |
$89.17 |
$3,060,000 |
31,893 |
1.5% |
1,109,000 |
7,638 |
0.014 |
Conglomerates |
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$2,840,000 |
56,611 |
1.39% |
-76,000 |
-4,275 |
0.003 |
Closed - End Fund - F... |
|
FBND |
Fidelity Total Bond Etf |
25 |
- |
$0.00 |
$2,768,000 |
61,081 |
1.35% |
126,000 |
3,688 |
0.021 |
N/A |
|
PSX |
Phillips 66 |
26 |
- |
$147.08 |
$2,742,000 |
16,788 |
1.34% |
401,000 |
-795 |
0.004 |
Oil & Gas Refining, P... |
|
HIG |
Hartford Financial Services... |
27 |
New |
$103.17 |
$2,712,000 |
26,319 |
1.33% |
2,712,000 |
26,319 |
0.007 |
Property & Casualty I... |
|
EME |
Emcor Group Inc |
28 |
- |
$378.37 |
$2,675,000 |
7,638 |
1.31% |
942,000 |
-405 |
0.014 |
General Contractors |
|
EOG |
EOG Resources Inc |
29 |
- |
$129.94 |
$2,654,000 |
20,756 |
1.3% |
-370,000 |
-4,243 |
0.004 |
Independent Oil & Gas |
|
SPY |
Standard & Poors Depository... |
30 |
- |
$529.45 |
$2,551,000 |
4,877 |
1.25% |
334,000 |
212 |
0 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$524.63 |
$2,527,000 |
5,108 |
1.24% |
-3,682,000 |
-6,685 |
0.001 |
Health Care Plans |
|
STRL |
Sterling Construction Co Inc |
32 |
- |
$128.86 |
$2,479,000 |
22,473 |
1.21% |
310,000 |
-2,196 |
0.08 |
Residential Construct... |
|
VRTX |
Vertex Pharmaceuticals Inc |
33 |
- |
$445.21 |
$2,425,000 |
5,801 |
1.19% |
-153,000 |
-535 |
0.002 |
Drug Manufacturers - ... |
|
FIX |
Comfort Systems USA Inc |
34 |
- |
$316.23 |
$2,336,000 |
7,351 |
1.14% |
634,000 |
-925 |
0.02 |
General Contractors |
|
CI |
Cigna Corporation |
35 |
New |
$338.71 |
$2,293,000 |
6,314 |
1.12% |
2,293,000 |
6,314 |
0.002 |
Health Care Plans |
|
AKAM |
Akamai Technologies Inc |
36 |
- |
$95.21 |
$2,241,000 |
20,603 |
1.1% |
-356,000 |
-1,342 |
0.013 |
Internet Software & S... |
|
ANTM |
Anthem Inc |
37 |
- |
$547.71 |
$2,237,000 |
4,313 |
1.09% |
234,000 |
65 |
0.002 |
N/A |
|
ITT |
ITT Corporation |
38 |
- |
$139.36 |
$2,204,000 |
16,201 |
1.08% |
451,000 |
1,511 |
0.019 |
Industrial Electrical... |
|
EXP |
Eagle Materials Inc |
39 |
- |
$256.30 |
$2,134,000 |
7,854 |
1.04% |
369,000 |
-848 |
0.019 |
General Building Mate... |
|
MGV |
Vanguard Mega Cap 300 Value... |
40 |
- |
$116.05 |
$2,065,000 |
17,276 |
1.01% |
164,000 |
-108 |
0.019 |
Closed - End Fund - E... |
|
DGRO |
iShares Core Dividend Growth |
41 |
- |
$58.55 |
$1,970,000 |
33,924 |
0.96% |
138,000 |
-123 |
0.011 |
N/A |
|
BKNG |
Booking Holdings Inc |
42 |
- |
$3,708.35 |
$1,854,000 |
511 |
0.91% |
24,000 |
-5 |
0.001 |
Internet Software & S... |
|
ESQ |
Esquire Financial Holdings,... |
43 |
- |
$0.00 |
$1,817,000 |
38,270 |
0.89% |
-228,000 |
-2,657 |
0.522 |
N/A |
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$595.30 |
$1,625,000 |
2,795 |
0.8% |
27,000 |
-215 |
0.001 |
Medical Laboratories ... |
|
FNDA |
Schwab Fundamental Us Small... |
45 |
- |
$56.83 |
$1,592,000 |
27,918 |
0.78% |
71,000 |
442 |
0.022 |
N/A |
|
JKH |
iShares Trust - Mid Growth ... |
46 |
- |
$69.48 |
$1,551,000 |
21,940 |
0.76% |
266,000 |
2,000 |
0.058 |
Closed - End Fund - E... |
|
AIT |
Applied Industrial Technolo... |
47 |
- |
$196.99 |
$1,478,000 |
7,483 |
0.72% |
198,000 |
72 |
0.019 |
Industrial Equipment ... |
|
LLY |
Eli Lilly & Co |
48 |
- |
$770.00 |
$1,428,000 |
1,836 |
0.7% |
362,000 |
7 |
0 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
49 |
- |
$177.29 |
$1,395,000 |
9,160 |
0.68% |
98,000 |
-43 |
0 |
Search Engines & Info... |
|
OSK |
Oshkosh Corp |
50 |
- |
$121.25 |
$1,335,000 |
10,701 |
0.65% |
942,000 |
7,080 |
0.016 |
Trucks & Other Vehicles |
|
VONV |
Vanguard Russell 1000 Value... |
51 |
- |
$78.65 |
$1,333,000 |
16,957 |
0.65% |
103,000 |
0 |
0.018 |
N/A |
|
TNC |
Tennant Co |
52 |
- |
$104.90 |
$1,240,000 |
10,200 |
0.61% |
575,000 |
3,026 |
0.055 |
Diversified Machinery |
|
AEE |
Ameren Corp |
53 |
- |
$72.51 |
$1,171,000 |
15,832 |
0.57% |
-177,000 |
-2,797 |
0.006 |
Multi Utilities |
|
PGR |
Progressive Corp |
54 |
- |
$209.22 |
$1,084,000 |
5,240 |
0.53% |
248,000 |
-7 |
0.001 |
Property & Casualty I... |
|
BND |
Vanguard Total Bond Market ETF |
55 |
- |
$71.81 |
$997,000 |
13,732 |
0.49% |
-13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
AGM |
Federal Agricultural Mortga... |
56 |
- |
$181.84 |
$953,000 |
4,841 |
0.47% |
10,000 |
-87 |
0.053 |
Credit Services |
|
BCO |
Brinks Co |
57 |
- |
$97.00 |
$897,000 |
9,710 |
0.44% |
133,000 |
1,025 |
0.02 |
Security & Protection... |
|
AMZN |
Amazon.com Inc |
58 |
- |
$184.70 |
$832,000 |
4,615 |
0.41% |
135,000 |
30 |
0 |
Internet Software & S... |
|
BP |
BP Plc (ADR) |
59 |
- |
$37.49 |
$815,000 |
21,619 |
0.4% |
50,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
CIU |
iShares Barclays Intermedia... |
60 |
- |
$51.14 |
$761,000 |
14,746 |
0.37% |
5,000 |
200 |
0.002 |
Closed - End Fund - E... |
|
IVOV |
Vanguard S&p Mid Cap 40... |
61 |
- |
$90.27 |
$754,000 |
8,309 |
0.37% |
24,000 |
-63 |
0.187 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
62 |
- |
$121.51 |
$705,000 |
5,827 |
0.35% |
53,000 |
-10 |
0.002 |
Closed - End Fund - Debt |
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$163.65 |
$704,000 |
4,323 |
0.34% |
-117,000 |
-1,167 |
0.001 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
64 |
- |
$350.63 |
$692,000 |
2,009 |
0.34% |
-59,000 |
-407 |
0.001 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
65 |
- |
$80.08 |
$682,000 |
8,460 |
0.33% |
36,000 |
-19 |
0.003 |
N/A |
|
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 |
- |
$94.08 |
$621,000 |
8,911 |
0.3% |
399,000 |
3,140 |
0.002 |
N/A |
|
CMCSA |
Comcast Corp |
68 |
- |
$39.27 |
$606,000 |
13,972 |
0.3% |
-41,000 |
-771 |
0 |
CATV Systems |
|
VRT |
Vertiv Holdings Co |
69 |
New |
$96.81 |
$565,000 |
6,918 |
0.28% |
565,000 |
6,918 |
0.002 |
N/A |
|
POWL |
Powell Industries Inc |
70 |
New |
$158.12 |
$563,000 |
3,959 |
0.28% |
563,000 |
3,959 |
0.034 |
Industrial Electrical... |
|
FOUR |
Shift4 Payments, Inc. |
71 |
New |
$67.62 |
$548,000 |
8,287 |
0.27% |
548,000 |
8,287 |
0.013 |
N/A |
|
SCHB |
Schwab Strategic Trust |
72 |
- |
$61.60 |
$544,000 |
8,907 |
0.27% |
52,000 |
65 |
0.005 |
Closed - End Fund - Debt |
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$543,000 |
3,089 |
0.27% |
-250,000 |
-101 |
0 |
Auto Manufacturers |
|
PSMT |
Pricesmart Inc |
74 |
New |
$87.16 |
$538,000 |
6,410 |
0.26% |
538,000 |
6,410 |
0.021 |
Drug Stores |
|
VOE |
Vanguard Mid-Cap Value ETF |
75 |
- |
$155.59 |
$480,000 |
3,076 |
0.23% |
16,000 |
-126 |
0.003 |
Closed - End Fund - E... |
|
DUK |
Duke Energy Corp |
76 |
- |
$103.89 |
$466,000 |
4,815 |
0.23% |
87,000 |
908 |
0.001 |
Electric Utilities |
|
NRG |
NRG Energy Inc |
77 |
- |
$82.30 |
$456,000 |
6,739 |
0.22% |
67,000 |
-790 |
0.003 |
Electric Utilities |
|
NEE |
NextEra Energy |
78 |
- |
$76.09 |
$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 |
|
VTI |
Vanguard Total Stock Market... |
80 |
- |
$262.30 |
$432,000 |
1,663 |
0.21% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
81 |
- |
$119.64 |
$372,000 |
3,203 |
0.18% |
37,000 |
-144 |
0 |
Integrated Oil & Gas |
|
NVO |
Novo Nordisk A/S (ADR) |
82 |
- |
$131.89 |
$365,000 |
2,845 |
0.18% |
73,000 |
25 |
0 |
Drug Manufacturers - ... |
|
PM |
Philip Morris International... |
83 |
- |
$99.83 |
$362,000 |
3,949 |
0.18% |
-45,000 |
-378 |
0 |
Cigarettes & Other To... |
|
IJR |
iShares Core S&P Small-Cap |
84 |
- |
$110.39 |
$344,000 |
3,109 |
0.17% |
-15,000 |
-207 |
0.001 |
Closed - End Fund - E... |
|
ATO |
Atmos Energy Corp |
85 |
- |
$118.64 |
$342,000 |
2,876 |
0.17% |
-14,000 |
-196 |
0.002 |
Gas Utilities |
|
AEO |
American Eagle Outfitters Inc |
87 |
New |
$23.53 |
$325,000 |
12,595 |
0.16% |
325,000 |
12,595 |
0 |
Apparel Stores |
|
PRIM |
Primoris Services Corp |
86 |
New |
$51.84 |
$325,000 |
7,640 |
0.16% |
325,000 |
7,640 |
0.021 |
General Contractors |
|
NI |
NiSource Inc |
88 |
- |
$29.23 |
$322,000 |
11,655 |
0.16% |
-10,000 |
-855 |
0.003 |
Multi Utilities |
|
PWR |
Quanta Services Inc |
89 |
- |
$264.40 |
$314,000 |
1,208 |
0.15% |
53,000 |
0 |
0.001 |
General Contractors |
|
PG |
Procter & Gamble Co |
90 |
- |
$167.64 |
$310,000 |
1,913 |
0.15% |
-2,000 |
-214 |
0 |
Cleaning Products |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
91 |
- |
$87.70 |
$306,000 |
3,505 |
0.15% |
-31,000 |
-526 |
0.014 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
92 |
- |
$182.19 |
$305,000 |
1,740 |
0.15% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
AMK |
Assetmark Financial Holding... |
93 |
New |
$0.00 |
$301,000 |
8,505 |
0.15% |
301,000 |
8,505 |
0.012 |
N/A |
|
WTRG |
Essential Utilities Ord Shs |
94 |
- |
$51.94 |
$291,000 |
7,855 |
0.14% |
43,000 |
1,220 |
0.003 |
Water Utilities |
|
EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$81.64 |
$289,000 |
3,622 |
0.14% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
96 |
- |
$190.08 |
$287,000 |
1,498 |
0.14% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
VCTR |
Victory Capital Holdings Inc |
97 |
New |
$51.69 |
$277,000 |
6,530 |
0.14% |
277,000 |
6,530 |
0.01 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
98 |
- |
$532.13 |
$267,000 |
508 |
0.13% |
23,000 |
-2 |
0 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
99 |
- |
$131.20 |
$261,000 |
1,978 |
0.13% |
31,000 |
-129 |
0 |
Drug Manufacturers - ... |
|
PEG |
Public Service Enterprise G... |
100 |
- |
$74.54 |
$256,000 |
3,830 |
0.13% |
21,000 |
-7 |
0.001 |
Multi Utilities |
|