$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.