$198 Million is the total value of Horizon Investment Services, LLC's 128 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,419,000 | +21.9% | 110,582 | -1.4% | 3.25% | +27.0% |
| HBI | Sell | HANESBRANDS INC | $4,893,000 | +5.9% | 45,541 | -3.0% | 2.48% | +10.3% |
| TRN | Sell | TRINITY INDS INC | $4,440,000 | +5.1% | 95,025 | -1.6% | 2.25% | +9.6% |
| ICON | Sell | ICONIX BRAND GROUP INC | $3,627,000 | -35.6% | 99,934 | -31.5% | 1.84% | -32.8% |
| GBX | Sell | GREENBRIER COS INC | $3,330,000 | +27.1% | 45,376 | -0.3% | 1.69% | +32.4% |
| THRM | Sell | GENTHERM INC | $2,409,000 | -7.2% | 57,034 | -2.3% | 1.22% | -3.3% |
| GOOG | Sell | GOOGLE INCcl c | $2,154,000 | -1.2% | 3,731 | -1.6% | 1.09% | +2.9% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,432,000 | -2.6% | 13,601 | -2.2% | 0.72% | +1.5% |
| IGIB | Sell | ISHARESinterm cr bd etf | $1,405,000 | -3.2% | 12,848 | -2.4% | 0.71% | +0.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $635,000 | -1.6% | 7,932 | -1.2% | 0.32% | +2.6% |
| QCOM | Sell | QUALCOMM INC | $558,000 | -87.6% | 7,458 | -86.8% | 0.28% | -87.1% |
| DTE | Sell | DTE ENERGY CO | $487,000 | -4.1% | 6,402 | -1.9% | 0.25% | 0.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $408,000 | -7.7% | 3,133 | -11.7% | 0.21% | -3.7% |
| GAS | Sell | AGL RES INC | $400,000 | -9.3% | 7,799 | -2.7% | 0.20% | -5.1% |
| DFS | Sell | DISCOVER FINL SVCS | $386,000 | -5.4% | 6,000 | -8.7% | 0.20% | -1.5% |
| IDA | Sell | IDACORP INC | $381,000 | -13.4% | 7,101 | -6.7% | 0.19% | -9.8% |
| AVA | Sell | AVISTA CORP | $373,000 | -11.8% | 12,207 | -3.3% | 0.19% | -8.3% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $361,000 | -3.7% | 7,906 | -4.3% | 0.18% | +0.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $343,000 | -13.4% | 6,198 | -4.7% | 0.17% | -9.4% |
| CMS | Sell | CMS ENERGY CORP | $341,000 | -7.6% | 11,485 | -2.9% | 0.17% | -3.4% |
| DLX | Sell | DELUXE CORP | $342,000 | -14.3% | 6,197 | -8.9% | 0.17% | -10.8% |
| ATO | Sell | ATMOS ENERGY CORP | $338,000 | -13.1% | 7,087 | -2.8% | 0.17% | -9.5% |
| PNM | Sell | PNM RES INC | $332,000 | -17.2% | 13,313 | -2.7% | 0.17% | -13.8% |
| WR | Sell | WESTAR ENERGY INC | $331,000 | -14.9% | 9,705 | -4.7% | 0.17% | -11.1% |
| V107SC | Sell | WELLPOINT INC | $329,000 | +6.1% | 2,750 | -4.5% | 0.17% | +10.6% |
| EDE | Sell | EMPIRE DIST ELEC CO | $327,000 | -8.1% | 13,540 | -2.4% | 0.17% | -4.0% |
| OTTR | Sell | OTTER TAIL CORP | $307,000 | -12.0% | 11,506 | -0.1% | 0.16% | -8.8% |
| RPXC | Sell | RPX CORP | $259,000 | -23.4% | 18,832 | -1.2% | 0.13% | -20.1% |
| PII | Sell | POLARIS INDS INC | $233,000 | +11.0% | 1,556 | -3.5% | 0.12% | +15.7% |
| PG | Sell | PROCTER & GAMBLE CO | $230,000 | +2.7% | 2,746 | -3.9% | 0.12% | +6.4% |
| PHH | Sell | PHH CORP | $220,000 | -7.6% | 9,843 | -4.8% | 0.11% | -4.3% |
| A309PS | Sell | DIRECTV | $214,000 | -92.3% | 2,475 | -92.4% | 0.11% | -92.0% |
| CA | Sell | CA INC | $208,000 | -12.6% | 7,431 | -10.3% | 0.10% | -9.5% |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $68,000 | -5.6% | 67,691 | -5.4% | 0.03% | -2.9% |
| USB | Exit | US BANCORP DEL | $0 | – | -4,615 | -100.0% | -0.10% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -1,677 | -100.0% | -0.10% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -4,885 | -100.0% | -0.12% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,750 | -100.0% | -0.12% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -2,036 | -100.0% | -0.16% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -4,743 | -100.0% | -0.18% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -14,346 | -100.0% | -0.19% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -5,708 | -100.0% | -0.21% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -6,923 | -100.0% | -0.41% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -87,635 | -100.0% | -0.83% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -30,577 | -100.0% | -0.98% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -52,093 | -100.0% | -1.12% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -170,851 | -100.0% | -1.15% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -50,102 | -100.0% | -1.20% | – |
| GATX | Exit | GATX CORP | $0 | – | -37,613 | -100.0% | -1.22% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -37,407 | -100.0% | -1.26% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -34,045 | -100.0% | -1.50% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -14,013 | -100.0% | -1.60% | – |
| M | Exit | MACYS INC | $0 | – | -62,095 | -100.0% | -1.75% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -46,348 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-17
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 | 2024-05-07 |
| 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 |
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.