Horizon Investment Services, LLC

Horizon Investment Services, LLC latest Q4_2020 13F filings reported $163,974,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 9.01%. This fund has 105 securities concentrations of 100% weights.

Horizon Investment Services, LLC largest holding is Apple Inc. with weight of 6.43% and $10,546,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR105$163,974,0009.01%
2020-11-132020-09-30Q3_202013F-HR101$150,416,0004.70%
2020-08-122020-06-30Q2_202013F-HR99$143,666,00027.57%
2020-05-152020-03-31Q1_202013F-HR91$112,614,000-25.69%
2020-02-142019-12-31Q4_201913F-HR100$151,555,0000.84%
2019-11-142019-09-30Q3_201913F-HR95$150,298,0002.13%
2019-08-132019-06-30Q2_201913F-HR89$147,165,0000.30%
2019-05-152019-03-31Q1_201913F-HR87$146,728,00015.59%
2019-02-142018-12-31Q4_201813F-HR81$126,937,000-33.66%
2018-11-142018-09-30Q3_201813F-HR96$191,354,000-4.88%
2018-08-132018-06-30Q2_201813F-HR95$201,172,000-9.26%
2018-05-142018-03-31Q1_201813F-HR101$221,710,000-8.37%
2018-02-132017-12-31Q4_201713F-HR100$241,963,0002.70%
2017-11-132017-09-30Q3_201713F-HR101$235,609,0005.40%
2017-08-142017-06-30Q2_201713F-HR103$223,541,000-0.12%
2017-05-162017-03-31Q1_201713F-HR110$223,816,0005.88%
2017-02-152016-12-31Q4_201613F-HR103$211,393,0007.25%
2016-11-152016-09-30Q3_201613F-HR105$197,099,000-0.36%
2016-08-152016-06-30Q2_201613F-HR105$197,814,000-9.49%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$10,5460.06%6.43%$132.69-0.07%79,477
VANGUARD SCOTTSDALE FDSVCSHINCR$10,3840.04%6.33%$83.250.03%124,727
LAM RESEARCH CORPLRCXINCR$7,0190.39%4.28%$472.31-0.03%14,861
MICROSOFT CORPMSFTINCR$6,0910.04%3.71%$222.43-0.02%27,384
THERMO FISHER SCIENTIFIC INCTMOINCR$5,1630.02%3.15%$465.81-0.04%11,084
COMCAST CORP NEWCMCSAINCR$4,7890.12%2.92%$52.40-0.02%91,392
APPLIED MATLS INCAMATINCR$4,6550.45%2.84%$86.300.00%53,940
UNITEDHEALTH GROUP INCUNHINCR$4,6450.10%2.83%$350.70-0.03%13,245
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,4390.17%2.71%$1752.47-0.02%2,533
PROGRESSIVE CORPPGRINCR$4,0410.02%2.46%$98.89-0.02%40,864
J P MORGAN CHASE & CO COMJPMINCR$3,8390.31%2.34%$127.06-0.01%30,214
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$3,4950.44%2.13%$384.28-0.06%9,095
BRISTOL MYERS SQUIBB COBMYDECR$3,427-0.02%2.09%$62.03-0.05%55,247
FACEBOOK INCFBINCR$3,2960.01%2.01%$273.12-0.03%12,068
CHARLES RIV LABS INTL INCCRLINCR$3,2860.07%2.00%$249.89-0.03%13,150
ISHARES TRSHYGINCR$3,0480.03%1.86%$45.430.00%67,085
QORVO INCQRVOINCR$2,8520.27%1.74%$166.30-0.01%17,150
CANADIAN PAC RY LTDCPINCR$2,5580.13%1.56%$346.75-0.01%7,377
WILLIAMS SONOMA INCWSMINCR$2,5640.13%1.56%$101.820.00%25,181
GENERAC HLDGS INCGNRCDECR$2,515-0.09%1.53%$227.44-0.22%11,058
ICON PLCICLRDECR$2,330-0.07%1.42%$195.00-0.09%11,949
QUANTA SVCS INCPWRBUY$2,3080.00%1.41%$72.010.00%32,049
AKAMAI TECHNOLOGIES INCAKAMDECR$2,265-0.08%1.38%$104.99-0.03%21,573
TRIMBLE INCTRMBINCR$2,2160.37%1.35%$66.760.00%33,192
ANTHEM INC USD 0.01ANTMINCR$2,1740.21%1.33%$321.080.01%6,771
ELECTRONIC ARTS INCEAINCR$2,1790.21%1.33%$143.590.10%15,175
ADOBE SYSTEMS INCORPORATEDADBEDECR$2,083-0.03%1.27%$500.00-0.05%4,166
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$2,0370.02%1.24%$87.19-0.02%23,364
S & P DEPOSITORY RECEIPTSSPYINCR$1,7640.09%1.08%$373.89-0.02%4,718
VANGUARD WORLD FDMGKDECR$1,767-0.07%1.08%$203.71-0.16%8,674
LENNAR CORPLEN/BINCR$1,7410.61%1.06%$61.210.73%28,442
NVIDIA CORPORATIONNVDADECR$1,737-0.04%1.06%$522.25-0.01%3,326
NEXTERA ENERGY INC COMNEEINCR$1,7250.11%1.05%$77.152.99%22,360
LKQ CORPLKQBUY$1,6480.00%1.01%$35.250.00%46,751
MYR GROUP INC DELMYRGBUY$1,4850.00%0.91%$60.080.00%24,715
VANGUARD BD INDEX FDSBNDINCR$1,4320.01%0.87%$88.220.01%16,232
VANGUARD WHITEHALL FDSVYMINCR$1,4340.05%0.87%$91.49-0.07%15,673
HOLOGIC INCHOLXBUY$1,4070.00%0.86%$72.850.00%19,313
FORMFACTOR INCINCR$1,3610.64%0.83%$43.02-0.05%31,638
ISHARES TRIWBDECR$1,345-0.21%0.82%$211.91-0.30%6,347
PERFICIENT INCPRFTINCR$1,2790.06%0.78%$47.65-0.05%26,840
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,2860.32%0.78%$47.220.14%27,237
CHARTER COMMUNICATIONS INC NCHTRBUY$1,2700.00%0.77%$661.460.00%1,920
AMEREN CORPAEEDECR$1,236-0.01%0.75%$78.070.00%15,832
MITEK SYS INCMITKINCR$1,2120.35%0.74%$17.78-0.03%68,185
SERVISFIRST BANCSHARES INCSFBSINCR$1,1751.05%0.72%$40.300.73%29,155
ALPHABET INCGOOGINCR$1,1630.17%0.71%$1751.51-0.01%664
VANGUARD SCOTTSDALE FDSVCITDECR$1,1590.00%0.71%$97.11-0.01%11,935
DISNEY WALT CODISINCR$1,1040.43%0.67%$181.25-0.02%6,091
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTINCR$9020.76%0.55%$31.160.21%28,950
DUKE ENERGY CORP NEWDUKINCR$8860.02%0.54%$91.60-0.02%9,672
ISHARES TRIWPDECR$876-0.17%0.53%$102.680.40%8,531
ISHARES TRIJRINCR$8240.25%0.50%$91.90-0.05%8,966
ADVANCED ENERGY INDSAEISBUY$8050.00%0.49%$96.960.00%8,302
MASTEC INCMTZINCR$8070.52%0.49%$68.22-0.06%11,829
VANGUARD WORLD FDMGVINCR$7760.15%0.47%$86.860.02%8,934
ISHARES TRIGIBINCR$6800.02%0.41%$61.770.00%11,009
VANGUARD INDEX FDSVNQINCR$6460.11%0.39%$84.900.03%7,609
ISHARES TRIGSBDECR$620-0.05%0.38%$55.19-0.05%11,234
KIRKLAND LAKE GOLD LTDKLDECR$579-0.77%0.35%$41.24-0.73%14,041
SILGAN HOLDINGS INCBUY$5680.00%0.35%$37.100.00%15,311
FORTIS INCFTSDECR$529-0.03%0.32%$40.85-0.03%12,949
QUALCOMM INCORPORATEDQCOMINCR$5320.29%0.32%$152.390.00%3,491
TOPBUILD CORPBLDINCR$5220.01%0.32%$184.00-0.06%2,837
VERIZON COMMUNICATIONS INCVZDECR$502-0.05%0.31%$58.78-0.03%8,540
ISHARES TRLQDDECR$500-0.05%0.30%$138.01-0.07%3,623
AMAZON COM INCAMZNINCR$4620.01%0.28%$3253.52-0.02%142
BP AMOCO P L CBPINCR$4530.18%0.28%$20.520.00%22,071
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$4600.32%0.28%$118.920.13%3,868
VISA INCVINCR$4510.08%0.28%$218.72-0.01%2,062
MCDONALDS CORPMCDINCR$4290.02%0.26%$214.820.04%1,997
PUBLIC SVC ENTERPRISE GRP INPEGINCR$4250.02%0.26%$58.24-0.04%7,297
VANGUARD UTILITIES INDEX FUNDVPUINCR$4210.03%0.26%$137.31-0.03%3,066
DTE ENERGY CODTEINCR$3860.01%0.24%$121.38-0.04%3,180
MDU RES GROUP INCMDUINCR$3950.21%0.24%$26.310.03%15,011
SPS COMMERCE INCSPSCINCR$3890.20%0.24%$108.57-0.14%3,583
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$3710.24%0.23%$68.300.07%5,432
INSTALLED BLDG PRODS INCIBPBUY$3550.00%0.22%$102.010.00%3,480
ONE GAS INCOGSINCR$3670.04%0.22%$76.87-0.06%4,774
PHILIP MORRIS INTL INCPMINCR$3570.06%0.22%$82.70-0.04%4,317
ALLETE INCALEBUY$3500.00%0.21%$61.890.00%5,655
PROCTER AND GAMBLE COPGNA$3520.00%0.21%$139.080.00%2,531
LILLY ELI & COLLYINCR$3210.17%0.20%$168.590.03%1,904
ENSIGN GROUP INCENSGBUY$3190.00%0.19%$72.960.00%4,372
JOHNSON & JOHNSONJNJNA$3140.00%0.19%$157.39-0.05%1,995
UGI CORP NEWUGIINCR$3190.15%0.19%$34.940.09%9,129
CMS Energy CorpDECR$296-0.05%0.18%$61.12-0.04%4,843
MERCK & CO INC NEWMRKDECR$287-0.11%0.18%$81.67-0.09%3,514
WALMART INCWMTINCR$2890.06%0.18%$144.000.03%2,007
BARRICK GOLD CORPGOLDDECR$281-0.19%0.17%$22.790.00%12,330
CENTERPOINT ENERGY INCCNPINCR$2770.08%0.17%$21.64-0.03%12,801
EVERGY INCEVRGINCR$2770.05%0.17%$55.61-0.04%4,981
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2850.12%0.17%$375.000.00%760
TESLA MOTORS INCTSLABUY$2820.00%0.17%$705.000.00%400
NATIONAL FUEL GAS CO N JNFGDECR$260-0.03%0.16%$41.09-0.05%6,328
ALTRIA GROUP INCMODECR$239-0.03%0.15%$41.08-0.09%5,818
INTEL CORPINTCDECR$251-0.05%0.15%$49.73-0.01%5,047
NIKE INCNKEINCR$2500.13%0.15%$141.640.00%1,765
VANGUARD INDEX FDSVUGINCR$2460.13%0.15%$253.610.01%970
AT&T INCTINCR$2250.06%0.14%$28.770.05%7,820
ATMOS ENERGY CORPATOINCR$2370.13%0.14%$95.410.13%2,484
VANGUARD BD INDEX FDSBSVNA$2250.00%0.14%$82.930.00%2,713
WALGREENS BOOTS ALLIANCE INCWBAINCR$2240.10%0.14%$39.96-0.01%5,605
ISHARES TRHYGBUY$2030.00%0.12%$87.500.00%2,320
DNP SELECT INCOME FD INCDNPINCR$1160.02%0.07%$10.220.00%11,350
BIG LOTS INCBIGSOLD$00.00%-100.00%$0.000.00%0
CIENA CORPCIENSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
FORTINET INCFTNTSOLD$00.00%-100.00%$0.000.00%0
LEIDOS HOLDINGS INCLDOSSOLD$00.00%-100.00%$0.000.00%0
MEDPACE HLDGS INCMEDPSOLD$00.00%-100.00%$0.000.00%0
SCIENCE APPLICATIONS INTL COSAICSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0