$211 Million is the total value of Horizon Investment Services, LLC's 132 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,774,000 | +21.1% | 106,918 | -3.3% | 3.68% | +13.2% |
| KR | Sell | KROGER CO | $6,397,000 | +22.8% | 99,619 | -0.5% | 3.03% | +14.8% |
| AAPL | Buy | APPLE INC | $6,288,000 | +11.4% | 56,971 | +1.7% | 2.98% | +4.2% |
| MGA | Buy | MAGNA INTL INC | $6,254,000 | +19.0% | 57,539 | +3.9% | 2.96% | +11.2% |
| FL | Buy | FOOT LOCKER INC | $5,701,000 | +4.0% | 101,483 | +3.0% | 2.70% | -2.8% |
| LEA | Buy | LEAR CORP | $5,552,000 | +18.7% | 56,603 | +4.6% | 2.63% | +10.9% |
| CVS | Buy | CVS HEALTH CORP | $5,317,000 | +21.4% | 55,204 | +0.3% | 2.52% | +13.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,168,000 | +44.1% | 86,476 | +5.0% | 2.45% | +34.8% |
| URI | Buy | UNITED RENTALS INC | $5,105,000 | -8.1% | 50,042 | +0.1% | 2.42% | -14.1% |
| UNP | Buy | UNION PAC CORP | $5,098,000 | +9.9% | 42,794 | +0.0% | 2.41% | +2.7% |
| AMP | Buy | AMERIPRISE FINL INC | $4,988,000 | +18.8% | 37,720 | +10.8% | 2.36% | +11.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,900,000 | +9.6% | 89,376 | +3.7% | 2.32% | +2.5% |
| HBI | Sell | HANESBRANDS INC | $4,665,000 | -4.7% | 41,791 | -8.2% | 2.21% | -10.9% |
| JLL | Buy | JONES LANG LASALLE INC | $4,533,000 | +45.8% | 30,233 | +22.8% | 2.14% | +36.3% |
| SNDK | Buy | SANDISK CORP | $4,477,000 | +0.9% | 45,693 | +0.8% | 2.12% | -5.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,364,000 | +19.1% | 82,870 | +1.2% | 2.06% | +11.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,296,000 | +12.9% | 74,059 | +4.7% | 2.03% | +5.6% |
| AET | Buy | AETNA INC NEW | $4,149,000 | +15.3% | 46,712 | +5.2% | 1.96% | +7.8% |
| LRCX | Buy | LAM RESEARCH CORP | $4,067,000 | +16.5% | 51,262 | +9.7% | 1.92% | +8.9% |
| PKG | Buy | PACKAGING CORP AMER | $3,960,000 | +23.6% | 50,730 | +1.1% | 1.87% | +15.5% |
| SLB | Buy | SCHLUMBERGER LTD | $3,845,000 | -11.4% | 45,016 | +5.5% | 1.82% | -17.2% |
| MAN | Buy | MANPOWERGROUP INC | $3,626,000 | +3.3% | 53,193 | +6.2% | 1.72% | -3.4% |
| FFIV | New | F5 NETWORKS INC | $3,589,000 | – | 27,508 | +100.0% | 1.70% | – |
| SHPG | New | SHIRE PLCsponsored adr | $3,572,000 | – | 16,806 | +100.0% | 1.69% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $3,449,000 | +36.4% | 61,319 | -3.4% | 1.63% | +27.5% |
| MU | New | MICRON TECHNOLOGY INC | $3,377,000 | – | 96,452 | +100.0% | 1.60% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,237,000 | +54.3% | 204,096 | +3.3% | 1.53% | +44.3% |
| TRN | Buy | TRINITY INDS INC | $2,952,000 | -33.5% | 105,397 | +10.9% | 1.40% | -37.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,804,000 | +517.6% | 26,488 | +448.3% | 1.33% | +477.0% |
| DTSI | New | DTS INC | $2,797,000 | – | 90,947 | +100.0% | 1.32% | – |
| GBX | Buy | GREENBRIER COS INC | $2,742,000 | -17.7% | 51,032 | +12.5% | 1.30% | -23.0% |
| BEAV | Buy | B/E AEROSPACE INC | $2,734,000 | -19.4% | 47,118 | +16.5% | 1.29% | -24.7% |
| ICLR | Buy | ICON PLC | $2,705,000 | -8.3% | 53,058 | +2.9% | 1.28% | -14.3% |
| SANM | Buy | SANMINA CORPORATION | $2,619,000 | +880.9% | 111,296 | +769.2% | 1.24% | +817.8% |
| LDL | Buy | LYDALL INC DEL | $2,565,000 | +50.4% | 78,152 | +23.7% | 1.21% | +40.5% |
| THRM | Buy | GENTHERM INC | $2,548,000 | +5.8% | 69,587 | +22.0% | 1.21% | -1.1% |
| PRXL | Buy | PAREXEL INTL CORP | $2,428,000 | -10.7% | 43,706 | +1.5% | 1.15% | -16.5% |
| KFY | Buy | KORN FERRY INTL | $2,421,000 | +34.5% | 84,175 | +16.5% | 1.15% | +25.8% |
| SYNT | Buy | SYNTEL INC | $2,419,000 | +2.4% | 53,780 | +100.1% | 1.14% | -4.3% |
| GOOGL | Buy | GOOGLE INCcl a | $2,396,000 | -6.8% | 4,516 | +3.4% | 1.13% | -12.9% |
| AL | Sell | AIR LEASE CORPcl a | $2,332,000 | +1.2% | 67,964 | -4.2% | 1.10% | -5.4% |
| MYL | New | MYLAN INC | $2,226,000 | – | 39,492 | +100.0% | 1.05% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $2,116,000 | +8.2% | 70,081 | +1.6% | 1.00% | +1.1% |
| MEI | Buy | METHODE ELECTRS INC | $2,082,000 | +1.1% | 57,030 | +2.1% | 0.98% | -5.5% |
| GOOG | Sell | GOOGLE INCcl c | $1,902,000 | -11.7% | 3,614 | -3.1% | 0.90% | -17.5% |
| HAL | Buy | HALLIBURTON CO | $1,633,000 | -38.7% | 41,527 | +0.6% | 0.77% | -42.7% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,374,000 | -4.1% | 13,067 | -3.9% | 0.65% | -10.3% |
| IGIB | Sell | ISHARESinterm cr bd etf | $1,364,000 | -2.9% | 12,472 | -2.9% | 0.64% | -9.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,179,000 | +17.1% | 14,316 | +16.5% | 0.56% | +9.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,032,000 | -4.3% | 9,416 | -2.5% | 0.49% | -10.6% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $974,000 | +55.6% | 29,304 | +26.5% | 0.46% | +45.4% |
| KLXI | New | KLX INC | $936,000 | – | 22,689 | +100.0% | 0.44% | – |
| UGI | Sell | UGI CORP NEW | $927,000 | -75.2% | 24,407 | -77.7% | 0.44% | -76.8% |
| SHLOQ | Sell | SHILOH INDS INC | $844,000 | -13.6% | 53,669 | -6.5% | 0.40% | -19.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $638,000 | +51.9% | 8,010 | +52.5% | 0.30% | +41.8% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $621,000 | +32.4% | 17,811 | +11.7% | 0.29% | +24.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $613,000 | -3.5% | 7,662 | -3.4% | 0.29% | -9.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $611,000 | +35.2% | 7,522 | +29.4% | 0.29% | +26.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $591,000 | +34.0% | 8,603 | +29.7% | 0.28% | +25.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $589,000 | +34.8% | 5,134 | +29.0% | 0.28% | +26.2% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $584,000 | +41.4% | 7,609 | +35.2% | 0.28% | +32.1% |
| DTE | Buy | DTE ENERGY CO | $568,000 | +16.6% | 6,574 | +2.7% | 0.27% | +8.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $554,000 | +38.2% | 5,908 | +32.8% | 0.26% | +29.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $538,000 | +15.2% | 6,641 | +2.2% | 0.26% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP | $519,000 | -4.6% | 5,612 | -3.0% | 0.25% | -10.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $519,000 | – | 6,029 | +100.0% | 0.25% | – |
| IDA | Buy | IDACORP INC | $514,000 | +34.9% | 7,760 | +9.3% | 0.24% | +25.9% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $486,000 | +33.9% | 7,475 | +1.7% | 0.23% | +25.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $479,000 | +0.2% | 4,583 | +2.1% | 0.23% | -6.2% |
| AVA | Buy | AVISTA CORP | $474,000 | +27.1% | 13,407 | +9.8% | 0.22% | +18.5% |
| PIPR | New | PIPER JAFFRAY COS | $468,000 | – | 8,061 | +100.0% | 0.22% | – |
| GAS | Buy | AGL RES INC | $455,000 | +13.8% | 8,351 | +7.1% | 0.22% | +5.9% |
| SCG | Buy | SCANA CORP NEW | $444,000 | +35.0% | 7,344 | +10.8% | 0.21% | +25.7% |
| EDE | Buy | EMPIRE DIST ELEC CO | $442,000 | +35.2% | 14,873 | +9.8% | 0.21% | +25.9% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $436,000 | +35.0% | 11,292 | +40.6% | 0.21% | +25.6% |
| WR | Buy | WESTAR ENERGY INC | $433,000 | +30.8% | 10,505 | +8.2% | 0.20% | +22.0% |
| LG | Buy | LACLEDE GROUP INC | $432,000 | +27.1% | 8,121 | +10.9% | 0.20% | +18.6% |
| CMS | Buy | CMS ENERGY CORP | $427,000 | +25.2% | 12,296 | +7.1% | 0.20% | +16.8% |
| ATO | Buy | ATMOS ENERGY CORP | $420,000 | +24.3% | 7,532 | +6.3% | 0.20% | +16.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $413,000 | +20.4% | 6,224 | +0.4% | 0.20% | +12.1% |
| GNTX | Buy | GENTEX CORP | $410,000 | +60.2% | 11,348 | +18.7% | 0.19% | +49.2% |
| NAVG | New | NAVIGATORS GROUP INC | $409,000 | – | 5,573 | +100.0% | 0.19% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $402,000 | -18.0% | 10,027 | -27.4% | 0.19% | -23.4% |
| STRT | Buy | STRATTEC SEC CORP | $396,000 | +12.8% | 4,795 | +11.3% | 0.19% | +5.1% |
| NEE | NEXTERA ENERGY INC | $393,000 | +13.3% | 3,700 | 0.0% | 0.19% | +5.7% | |
| PNM | Sell | PNM RES INC | $393,000 | +18.4% | 13,262 | -0.4% | 0.19% | +10.7% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $390,000 | +8.0% | 8,145 | +3.0% | 0.18% | +1.1% |
| OTTR | Buy | OTTER TAIL CORP | $389,000 | +26.7% | 12,573 | +9.3% | 0.18% | +18.7% |
| MMS | New | MAXIMUS INC | $375,000 | – | 6,842 | +100.0% | 0.18% | – |
| ACE | Sell | ACE LTD | $357,000 | -7.3% | 3,108 | -15.3% | 0.17% | -13.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $354,000 | -5.6% | 4,119 | -13.9% | 0.17% | -11.6% |
| MKSI | New | MKS INSTRUMENT INC | $346,000 | – | 9,440 | +100.0% | 0.16% | – |
| QCOM | Sell | QUALCOMM INC | $345,000 | -38.2% | 4,646 | -37.7% | 0.16% | -42.2% |
| EEFT | New | EURONET WORLDWIDE INC | $343,000 | – | 6,253 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $327,000 | – | 3,464 | +100.0% | 0.16% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $325,000 | +26.5% | 8,590 | +33.0% | 0.15% | +18.5% |
| MPC | New | MARATHON PETE CORP | $325,000 | – | 3,598 | +100.0% | 0.15% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $325,000 | +10.9% | 3,171 | -1.1% | 0.15% | +4.1% |
| IMCV | Buy | ISHARESmrgstr md cp val | $324,000 | +41.5% | 2,603 | +36.1% | 0.15% | +31.9% |
| DIOD | Buy | DIODES INC | $322,000 | +30.9% | 11,677 | +13.7% | 0.15% | +21.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $317,000 | -1.9% | 2,655 | -2.9% | 0.15% | -8.5% |
| 9207PS | Sell | ROCK-TENN COcl a | $313,000 | -4.3% | 5,133 | -25.3% | 0.15% | -10.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $307,000 | +50.5% | 4,026 | +29.8% | 0.14% | +40.8% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $303,000 | – | 2,988 | +100.0% | 0.14% | – |
| PRE | Buy | PARTNERRE LTD | $303,000 | +32.3% | 2,657 | +27.3% | 0.14% | +23.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $293,000 | +43.6% | 3,143 | +36.3% | 0.14% | +35.0% |
| LCI | New | LANNET INC | $294,000 | – | 6,855 | +100.0% | 0.14% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $290,000 | +38.8% | 2,769 | +28.4% | 0.14% | +29.2% |
| MSL | Buy | MIDSOUTH BANCORP INC | $288,000 | +1.4% | 16,615 | +9.5% | 0.14% | -5.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $286,000 | -22.1% | 3,140 | -26.8% | 0.14% | -27.4% |
| DFS | Sell | DISCOVER FINL SVCS | $285,000 | -26.2% | 4,352 | -27.5% | 0.14% | -30.8% |
| DLX | Sell | DELUXE CORP | $280,000 | -18.1% | 4,499 | -27.4% | 0.13% | -23.7% |
| INTC | New | INTEL CORP | $268,000 | – | 7,385 | +100.0% | 0.13% | – |
| SCZ | Buy | ISHARESeafe sml cp etf | $267,000 | +26.5% | 5,725 | +31.8% | 0.13% | +17.8% |
| GMCR | Sell | KEURIG GREEN MTN INC | $266,000 | -34.8% | 2,007 | -35.9% | 0.13% | -39.1% |
| ABBV | Sell | ABBVIE INC | $261,000 | +7.0% | 3,981 | -5.9% | 0.12% | 0.0% |
| LUV | New | SOUTHWEST AIRLS CO | $255,000 | – | 6,031 | +100.0% | 0.12% | – |
| IDV | New | ISHARESintl sel div etf | $254,000 | – | 7,538 | +100.0% | 0.12% | – |
| CB | New | CHUBB CORP | $246,000 | – | 2,374 | +100.0% | 0.12% | – |
| PG | Sell | PROCTER & GAMBLE CO | $243,000 | +5.7% | 2,663 | -3.0% | 0.12% | -0.9% |
| CI | New | CIGNA CORPORATION | $231,000 | – | 2,249 | +100.0% | 0.11% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $227,000 | – | 20,261 | +100.0% | 0.11% | – |
| ANTM | New | ANTHEM INC | $224,000 | – | 1,779 | +100.0% | 0.11% | – |
| BEN | Sell | FRANKLIN RES INC | $219,000 | -19.2% | 3,954 | -20.3% | 0.10% | -24.1% |
| IJR | New | ISHARES TRcore s&p scp etf | $217,000 | – | 1,905 | +100.0% | 0.10% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $218,000 | -11.7% | 3,250 | 0.0% | 0.10% | -17.6% | |
| PGR | New | PROGRESSIVE CORP OHIO | $210,000 | – | 7,774 | +100.0% | 0.10% | – |
| GLW | New | CORNING INC | $207,000 | – | 9,018 | +100.0% | 0.10% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $208,000 | – | 2,247 | +100.0% | 0.10% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $208,000 | -0.5% | 3,322 | -4.0% | 0.10% | -7.5% |
| RPXC | Sell | RPX CORP | $177,000 | -31.7% | 12,854 | -31.7% | 0.08% | -35.9% |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $40,000 | -41.2% | 40,308 | -40.5% | 0.02% | -44.1% |
| VRNT | Exit | VERINT SYS INC | $0 | – | -3,620 | -100.0% | -0.10% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -5,484 | -100.0% | -0.10% | – |
| CA | Exit | CA INC | $0 | – | -7,431 | -100.0% | -0.10% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5,129 | -100.0% | -0.11% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,475 | -100.0% | -0.11% | – |
| PHH | Exit | PHH CORP | $0 | – | -9,843 | -100.0% | -0.11% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,416 | -100.0% | -0.12% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,556 | -100.0% | -0.12% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -5,891 | -100.0% | -0.12% | – |
| ANN | Exit | ANN INC | $0 | – | -5,859 | -100.0% | -0.12% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,771 | -100.0% | -0.13% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -10,030 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,353 | -100.0% | -0.14% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,335 | -100.0% | -0.16% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,750 | -100.0% | -0.17% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -8,822 | -100.0% | -0.57% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -15,888 | -100.0% | -0.66% | – |
| EOG | Exit | EOG RES INC | $0 | – | -21,319 | -100.0% | -1.07% | – |
| PTC | Exit | PTC INC | $0 | – | -58,880 | -100.0% | -1.10% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -99,934 | -100.0% | -1.84% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -35,583 | -100.0% | -1.96% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -51,012 | -100.0% | -2.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -78,349 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.