$206 Million is the total value of Horizon Investment Services, LLC's 125 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Buy | MAGNA INTL INC | $5,809,000 | +13.1% | 53,915 | +2.8% | 2.82% | +0.7% |
| ICON | New | ICONIX BRAND GROUP INC | $5,628,000 | – | 145,923 | +100.0% | 2.73% | – |
| HP | Sell | HELMERICH & PAYNE INC | $5,382,000 | +0.5% | 46,348 | -5.9% | 2.62% | -10.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,267,000 | +12.7% | 112,168 | -1.5% | 2.56% | +0.4% |
| URI | Buy | UNITED RENTALS INC | $5,221,000 | +14.1% | 49,855 | +2.2% | 2.54% | +1.6% |
| AAPL | Buy | APPLE INC | $4,976,000 | +12.8% | 53,540 | +615.9% | 2.42% | +0.5% |
| SLB | Buy | SCHLUMBERGER LTD | $4,867,000 | +21.1% | 41,262 | +4.3% | 2.36% | +7.9% |
| KR | Buy | KROGER CO | $4,838,000 | +10.1% | 97,883 | +2.6% | 2.35% | -1.9% |
| FL | Buy | FOOT LOCKER INC | $4,737,000 | +25.0% | 93,393 | +14.6% | 2.30% | +11.3% |
| LEA | Buy | LEAR CORP | $4,688,000 | +13.0% | 52,482 | +5.0% | 2.28% | +0.7% |
| HBI | Buy | HANESBRANDS INC | $4,621,000 | +22.2% | 46,942 | +1.9% | 2.24% | +8.8% |
| SNDK | Buy | SANDISK CORP | $4,605,000 | +48.0% | 44,101 | +20.4% | 2.24% | +31.8% |
| QCOM | Sell | QUALCOMM INC | $4,492,000 | -3.1% | 56,713 | -3.7% | 2.18% | -13.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,299,000 | +9.2% | 81,794 | +3.1% | 2.09% | -2.7% |
| TRN | Buy | TRINITY INDS INC | $4,223,000 | +19.0% | 96,601 | +104.3% | 2.05% | +6.0% |
| UNP | Buy | UNION PAC CORP | $4,062,000 | +8.6% | 40,725 | +107.3% | 1.97% | -3.3% |
| WLL | Buy | WHITING PETE CORP NEW | $4,039,000 | +14.8% | 50,328 | +5.4% | 1.96% | +2.2% |
| CVS | Buy | CVS CAREMARK CORPORATION | $3,991,000 | +6.0% | 52,954 | +2.2% | 1.94% | -5.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,941,000 | +0.5% | 80,576 | -1.5% | 1.92% | -10.4% |
| DOW | Buy | DOW CHEM CO | $3,914,000 | +24.1% | 76,063 | +20.4% | 1.90% | +10.6% |
| BEAV | Sell | B/E AEROSPACE INC | $3,684,000 | +3.7% | 39,827 | -1.6% | 1.79% | -7.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,670,000 | +17.2% | 38,607 | +16.0% | 1.78% | +4.4% |
| UGI | Buy | UGI CORP NEW | $3,640,000 | +18.2% | 72,087 | +9.3% | 1.77% | +5.3% |
| M | Buy | MACYS INC | $3,603,000 | +4.6% | 62,095 | +3.5% | 1.75% | -6.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,592,000 | +8.8% | 66,916 | +4.9% | 1.74% | -3.1% |
| PKG | Buy | PACKAGING CORP AMER | $3,464,000 | +36.8% | 48,461 | +27.5% | 1.68% | +21.9% |
| SHPG | New | SHIRE PLCsponsored adr | $3,300,000 | – | 14,013 | +100.0% | 1.60% | – |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $3,161,000 | +23.8% | 28,996 | +21.8% | 1.54% | +10.3% |
| SYNA | Buy | SYNAPTICS INC | $3,086,000 | +55.0% | 34,045 | +6.3% | 1.50% | +38.0% |
| AMP | New | AMERIPRISE FINL INC | $2,985,000 | – | 24,879 | +100.0% | 1.45% | – |
| MAN | New | MANPOWERGROUP INC | $2,912,000 | – | 34,317 | +100.0% | 1.42% | – |
| A309PS | Sell | DIRECTV | $2,763,000 | -34.8% | 32,498 | -40.5% | 1.34% | -41.9% |
| AL | Buy | AIR LEASE CORPcl a | $2,669,000 | +18.8% | 69,181 | +10.4% | 1.30% | +5.8% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $2,623,000 | +8.7% | 62,740 | +0.5% | 1.27% | -3.3% |
| GBX | Sell | GREENBRIER COS INC | $2,620,000 | +2.5% | 45,491 | -6.7% | 1.27% | -8.7% |
| THRM | Sell | GENTHERM INC | $2,595,000 | +11.9% | 58,389 | -8.5% | 1.26% | -0.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,591,000 | +37.2% | 37,407 | +9.0% | 1.26% | +22.2% |
| GATX | Buy | GATX CORP | $2,518,000 | +9.5% | 37,613 | +7.4% | 1.22% | -2.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,480,000 | +11.8% | 50,102 | +3.6% | 1.20% | -0.4% |
| GOOGL | Sell | GOOGLE INCcl a | $2,381,000 | -41.3% | 4,072 | -46.7% | 1.16% | -47.7% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $2,363,000 | +21.1% | 170,851 | +5.0% | 1.15% | +7.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,304,000 | +18.2% | 52,093 | +3.9% | 1.12% | +5.2% |
| SYNT | Buy | SYNTEL INC | $2,219,000 | +12.0% | 25,815 | +4.6% | 1.08% | -0.3% |
| GOOG | New | GOOGLE INCcl c | $2,181,000 | – | 3,792 | +100.0% | 1.06% | – |
| KFY | Buy | KORN FERRY INTL | $2,015,000 | +40.6% | 68,605 | +39.1% | 0.98% | +25.2% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $2,010,000 | +1.0% | 30,577 | +0.1% | 0.98% | -10.0% |
| ARRS | New | ARRIS GROUP INC NEW | $2,006,000 | – | 61,664 | +100.0% | 0.98% | – |
| EOG | New | EOG RES INC | $1,918,000 | – | 16,409 | +100.0% | 0.93% | – |
| HAL | New | HALLIBURTON CO | $1,719,000 | – | 24,211 | +100.0% | 0.84% | – |
| PRFT | Buy | PERFICIENT INC | $1,706,000 | +9.8% | 87,635 | +3.0% | 0.83% | -2.2% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,470,000 | -1.8% | 13,905 | -2.0% | 0.71% | -12.5% |
| IGIB | Buy | ISHARESinterm cr bd etf | $1,451,000 | +0.8% | 13,169 | +0.2% | 0.70% | -10.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,308,000 | +10.1% | 15,834 | -1.5% | 0.64% | -1.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $989,000 | +2.3% | 12,029 | +1.6% | 0.48% | -8.7% |
| SHLOQ | Buy | SHILOH INDS INC | $941,000 | +9.7% | 50,978 | +17.3% | 0.46% | -2.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $860,000 | +17.6% | 8,349 | +7.9% | 0.42% | +4.8% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $852,000 | -55.8% | 6,923 | -52.8% | 0.41% | -60.6% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $849,000 | -45.6% | 6,339 | -41.4% | 0.41% | -51.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $645,000 | -2.7% | 8,032 | -2.8% | 0.31% | -13.5% |
| XOM | EXXON MOBIL CORP | $569,000 | -1.6% | 5,647 | 0.0% | 0.28% | -12.4% | |
| DTE | Buy | DTE ENERGY CO | $508,000 | +0.2% | 6,525 | +0.6% | 0.25% | -10.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $477,000 | +19.2% | 6,374 | +16.4% | 0.23% | +6.4% |
| JNJ | JOHNSON & JOHNSON | $450,000 | +3.2% | 4,303 | 0.0% | 0.22% | -8.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $451,000 | +9.5% | 4,795 | +5.5% | 0.22% | -2.7% |
| GMCR | Sell | KEURIG GREEN MTN INC | $442,000 | +14.5% | 3,549 | -14.0% | 0.22% | +1.9% |
| IDA | Buy | IDACORP INC | $440,000 | +5.0% | 7,607 | +1.8% | 0.21% | -6.6% |
| GAS | Buy | AGL RES INC | $441,000 | +14.2% | 8,012 | +12.0% | 0.21% | +1.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $437,000 | +12.3% | 5,708 | +9.5% | 0.21% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $427,000 | +12.7% | 5,566 | +7.0% | 0.21% | 0.0% |
| AVA | Buy | AVISTA CORP | $423,000 | +8.7% | 12,620 | +4.3% | 0.21% | -2.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $420,000 | +14.4% | 12,476 | +12.3% | 0.20% | +2.0% |
| IWB | Buy | ISHARESrus 1000 etf | $410,000 | +13.9% | 3,728 | +8.9% | 0.20% | +1.5% |
| DFS | Sell | DISCOVER FINL SVCS | $408,000 | +5.7% | 6,575 | -4.7% | 0.20% | -6.2% |
| PNM | Buy | PNM RES INC | $401,000 | +6.4% | 13,685 | +0.4% | 0.20% | -5.3% |
| DLX | Buy | DELUXE CORP | $399,000 | +9.3% | 6,803 | +2.5% | 0.19% | -2.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $396,000 | +7.3% | 6,502 | +3.0% | 0.19% | -4.5% |
| ATO | Buy | ATMOS ENERGY CORP | $389,000 | +5.7% | 7,293 | +1.1% | 0.19% | -6.0% |
| WR | Buy | WESTAR ENERGY INC | $389,000 | +11.5% | 10,188 | +4.8% | 0.19% | -0.5% |
| IVE | Buy | ISHARESs&p 500 val etf | $385,000 | +13.9% | 4,262 | +11.0% | 0.19% | +1.6% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $385,000 | +3.8% | 14,346 | +3.9% | 0.19% | -7.4% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $381,000 | +27.4% | 5,153 | +23.5% | 0.18% | +13.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $381,000 | +14.8% | 4,284 | +8.5% | 0.18% | +2.2% |
| NEE | NEXTERA ENERGY INC | $379,000 | +2.7% | 3,700 | 0.0% | 0.18% | -8.5% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $378,000 | +6.5% | 4,482 | +3.8% | 0.18% | -5.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $374,000 | +28.1% | 4,659 | +28.0% | 0.18% | +14.5% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $375,000 | -1.1% | 8,263 | +1.1% | 0.18% | -12.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $371,000 | +38.4% | 14,692 | +11.5% | 0.18% | +23.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $371,000 | +10.1% | 4,743 | +3.7% | 0.18% | -2.2% |
| ACE | New | ACE LTD | $368,000 | – | 3,549 | +100.0% | 0.18% | – |
| CMS | Buy | CMS ENERGY CORP | $369,000 | +4.2% | 11,832 | +1.3% | 0.18% | -7.3% |
| 9207PS | Sell | ROCK-TENN COcl a | $364,000 | +10.0% | 3,447 | -0.3% | 0.18% | -2.2% |
| EDE | New | EMPIRE DIST ELEC CO | $356,000 | – | 13,875 | +100.0% | 0.17% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $355,000 | – | 7,265 | +100.0% | 0.17% | – |
| OTTR | Buy | OTTER TAIL CORP | $349,000 | +9.7% | 11,512 | +5.9% | 0.17% | -1.7% |
| RPXC | Sell | RPX CORP | $338,000 | -2.3% | 19,066 | -9.7% | 0.16% | -13.2% |
| LQD | Buy | ISHARESiboxx inv cp etf | $324,000 | +10.6% | 2,717 | +9.6% | 0.16% | -1.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $322,000 | +15.4% | 2,036 | +1.0% | 0.16% | +2.6% |
| PTC | New | PTC INC | $319,000 | – | 8,225 | +100.0% | 0.16% | – |
| VC | Buy | VISTEON CORP | $319,000 | +22.2% | 3,290 | +9.3% | 0.16% | +9.2% |
| V107SC | Sell | WELLPOINT INC | $310,000 | -7.2% | 2,880 | -13.1% | 0.15% | -17.0% |
| BWA | Buy | BORGWARNER INC | $307,000 | +14.6% | 4,706 | +9.0% | 0.15% | +2.1% |
| DE | DEERE & CO | $304,000 | -2.9% | 3,353 | 0.0% | 0.15% | -13.5% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $288,000 | +22.6% | 2,979 | +18.9% | 0.14% | +9.4% |
| BEN | Sell | FRANKLIN RES INC | $282,000 | +2.9% | 4,878 | -6.9% | 0.14% | -8.1% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $280,000 | +24.4% | 6,720 | +23.6% | 0.14% | +10.6% |
| STRT | Buy | STRATTEC SEC CORP | $273,000 | +8.8% | 4,240 | +12.8% | 0.13% | -2.9% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $268,000 | +4.7% | 3,250 | 0.0% | 0.13% | -7.1% | |
| GNTX | New | GENTEX CORP | $259,000 | – | 8,899 | +100.0% | 0.13% | – |
| CW | Buy | CURTISS WRIGHT CORP | $246,000 | +13.9% | 3,750 | +11.1% | 0.12% | +1.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $244,000 | +15.6% | 5,732 | +13.8% | 0.12% | +3.5% |
| ANN | New | ANN INC | $241,000 | – | 5,859 | +100.0% | 0.12% | – |
| CA | Sell | CA INC | $238,000 | -12.2% | 8,287 | -7.8% | 0.12% | -21.6% |
| ABBV | Sell | ABBVIE INC | $239,000 | +7.2% | 4,231 | -1.3% | 0.12% | -4.9% |
| PHH | Sell | PHH CORP | $238,000 | -3.6% | 10,343 | -0.4% | 0.12% | -14.1% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $236,000 | +9.8% | 4,885 | +14.8% | 0.12% | -1.7% |
| USTR | UNITED STATIONERS INC | $227,000 | +10.2% | 5,484 | 0.0% | 0.11% | -1.8% | |
| PG | PROCTER & GAMBLE CO | $224,000 | -5.1% | 2,856 | 0.0% | 0.11% | -15.5% | |
| IMCV | New | ISHARESmrgstr md cp val | $219,000 | – | 1,762 | +100.0% | 0.11% | – |
| PRE | Sell | PARTNERRE LTD | $213,000 | +2.9% | 1,947 | -0.7% | 0.10% | -8.8% |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $210,000 | – | 1,677 | +100.0% | 0.10% | – |
| PII | Sell | POLARIS INDS INC | $210,000 | -5.4% | 1,612 | -2.3% | 0.10% | -15.7% |
| VVR | New | INVESCO SR INCOME TR | $207,000 | – | 5,486 | +100.0% | 0.10% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $203,000 | – | 1,960 | +100.0% | 0.10% | – |
| USB | New | US BANCORP DEL | $200,000 | – | 4,615 | +100.0% | 0.10% | – |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $72,000 | +227.3% | 71,586 | +221.3% | 0.04% | +191.7% |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -29,950 | -100.0% | -0.12% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -23,045 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,433 | -100.0% | -0.12% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,757 | -100.0% | -0.13% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -5,780 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -889 | -100.0% | -0.15% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -6,435 | -100.0% | -0.19% | – |
| CNBC | Exit | CENTER BANCORP INC | $0 | – | -54,682 | -100.0% | -0.55% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -125,324 | -100.0% | -1.50% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -42,006 | -100.0% | -1.52% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -66,082 | -100.0% | -1.79% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -96,380 | -100.0% | -1.85% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -64,796 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.7% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 1.1% |
| ISHARES TR | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| NEXTERA ENERGY INC | 40 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 40 | Q2 2023 | 0.3% |
| VANGUARD SCOTTSDALE FDS | 39 | Q3 2023 | 9.3% |
| VANGUARD WORLD FD | 39 | Q3 2023 | 1.6% |
| ISHARES TR | 39 | Q3 2023 | 1.7% |
View Horizon Investment Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Horizon Investment Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.