$208 Million is the total value of Horizon Investment Services, LLC's 109 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FL | Sell | FOOT LOCKER INC | $8,450,000 | +5.1% | 117,417 | -2.2% | 4.06% | +26.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $7,710,000 | +10.3% | 97,041 | -10.6% | 3.71% | +32.3% |
| LEA | Buy | LEAR CORP | $7,694,000 | +4.8% | 70,732 | +8.1% | 3.70% | +25.7% |
| AAPL | Buy | APPLE INC | $7,500,000 | -8.3% | 67,993 | +4.3% | 3.60% | +10.0% |
| KR | Buy | KROGER CO | $7,016,000 | -7.0% | 194,521 | +86.9% | 3.37% | +11.5% |
| GILD | Buy | GILEAD SCIENCES INC | $6,725,000 | +2.4% | 68,488 | +22.1% | 3.23% | +22.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,636,000 | -23.9% | 78,806 | -5.9% | 3.19% | -8.7% |
| CDW | Buy | CDW CORP | $6,451,000 | +47.7% | 157,879 | +23.9% | 3.10% | +77.1% |
| JLL | Buy | JONES LANG LASALLE INC | $6,384,000 | -5.7% | 44,407 | +12.2% | 3.07% | +13.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,335,000 | +13.6% | 111,380 | +20.1% | 3.04% | +36.2% |
| MGA | Sell | MAGNA INTL INC | $6,069,000 | -19.9% | 126,410 | -6.4% | 2.92% | -3.9% |
| CVS | Sell | CVS HEALTH CORP | $5,924,000 | -8.8% | 61,401 | -0.9% | 2.85% | +9.3% |
| FFIV | Buy | F5 NETWORKS INC | $5,761,000 | +5.1% | 49,753 | +9.2% | 2.77% | +26.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,201,000 | +0.5% | 85,307 | +11.7% | 2.50% | +20.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,084,000 | +822.7% | 133,658 | +702.9% | 2.44% | +1005.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,076,000 | -3.3% | 158,614 | +11.8% | 2.44% | +16.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,021,000 | – | 74,082 | +100.0% | 2.41% | – |
| HCA | Buy | HCA HOLDINGS INC | $4,865,000 | -6.8% | 62,883 | +9.3% | 2.34% | +11.8% |
| HTLF | Buy | HEARTLAND FINL USA INC | $4,383,000 | -0.5% | 120,779 | +2.1% | 2.11% | +19.4% |
| LRCX | Buy | LAM RESEARCH CORP | $4,326,000 | -17.2% | 66,224 | +3.1% | 2.08% | -0.7% |
| SIGI | New | SELECTIVE INS GROUP INC | $4,194,000 | – | 135,028 | +100.0% | 2.02% | – |
| ICLR | Sell | ICON PLC | $4,169,000 | +5.4% | 58,748 | -0.1% | 2.00% | +26.4% |
| GOOGL | Buy | GOOGLE INCcl a | $4,111,000 | +39.1% | 6,440 | +17.6% | 1.98% | +66.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $4,043,000 | -1.1% | 156,897 | -20.3% | 1.94% | +18.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,696,000 | -24.5% | 86,411 | +11.2% | 1.78% | -9.5% |
| KFY | Buy | KORN FERRY INTL | $3,570,000 | +2.7% | 107,937 | +8.0% | 1.72% | +23.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,474,000 | +12.1% | 50,455 | +14.4% | 1.67% | +34.5% |
| BANC | Buy | BANC CALIF INC | $3,420,000 | +61.1% | 278,709 | +80.5% | 1.64% | +93.2% |
| HNT | Buy | HEALTH NET INC | $3,137,000 | -1.5% | 52,094 | +4.9% | 1.51% | +18.2% |
| TRN | Sell | TRINITY INDS INC | $2,907,000 | -17.4% | 128,248 | -3.7% | 1.40% | -1.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,810,000 | +8.7% | 54,730 | +19.1% | 1.35% | +30.4% |
| GBX | Sell | GREENBRIER COS INC | $2,374,000 | -34.2% | 73,941 | -3.9% | 1.14% | -21.0% |
| WNC | Buy | WABASH NATL CORP | $2,154,000 | -11.3% | 203,389 | +5.0% | 1.04% | +6.4% |
| GOOG | Sell | GOOGLE INCcl c | $2,095,000 | +14.5% | 3,443 | -2.0% | 1.01% | +37.4% |
| LCI | Buy | LANNET INC | $1,863,000 | -29.5% | 44,859 | +1.0% | 0.90% | -15.4% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,346,000 | +1.6% | 12,800 | +1.8% | 0.65% | +21.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,342,000 | +9.7% | 16,374 | +8.8% | 0.64% | +31.6% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $1,186,000 | -3.6% | 10,919 | -3.4% | 0.57% | +15.6% |
| IOSP | New | INNOSPEC INC | $1,096,000 | – | 23,556 | +100.0% | 0.53% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,025,000 | +18.6% | 13,562 | +17.3% | 0.49% | +42.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $987,000 | +4.6% | 15,750 | +12.4% | 0.47% | +25.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $977,000 | +2.1% | 12,570 | +8.9% | 0.47% | +22.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $882,000 | +1.0% | 10,495 | +10.8% | 0.42% | +21.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $880,000 | +1.6% | 8,217 | +10.1% | 0.42% | +21.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $851,000 | +21.9% | 9,961 | +21.7% | 0.41% | +46.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $807,000 | +31.0% | 8,671 | +26.6% | 0.39% | +57.1% |
| NEE | Buy | NEXTERA ENERGY INC | $794,000 | +118.7% | 8,141 | +120.0% | 0.38% | +163.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $783,000 | +12.3% | 9,826 | +12.2% | 0.38% | +34.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $753,000 | -0.4% | 21,127 | +10.8% | 0.36% | +19.5% |
| DIS | New | DISNEY WALT CO | $713,000 | – | 6,979 | +100.0% | 0.34% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $645,000 | +5.4% | 18,090 | +13.5% | 0.31% | +26.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $644,000 | +9.3% | 8,007 | +9.0% | 0.31% | +31.4% |
| WGL | Buy | WGL HLDGS INC | $574,000 | +13.0% | 9,951 | +6.2% | 0.28% | +35.3% |
| KNL | Sell | KNOLL INC | $572,000 | -61.4% | 26,005 | -56.0% | 0.28% | -53.6% |
| ASGN | New | ON ASSIGNMENT INC | $555,000 | – | 15,041 | +100.0% | 0.27% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $548,000 | +24.8% | 7,402 | +4.0% | 0.26% | +49.4% |
| NVDA | Buy | NVIDIA CORP | $548,000 | +28.6% | 22,251 | +5.0% | 0.26% | +53.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $541,000 | -27.4% | 11,398 | -9.3% | 0.26% | -13.0% |
| ATO | Buy | ATMOS ENERGY CORP | $531,000 | +14.2% | 9,133 | +0.7% | 0.26% | +37.1% |
| SCG | Buy | SCANA CORP NEW | $517,000 | +12.4% | 9,188 | +1.2% | 0.25% | +34.8% |
| CMS | Buy | CMS ENERGY CORP | $516,000 | +11.9% | 14,597 | +0.8% | 0.25% | +34.1% |
| AVA | Sell | AVISTA CORP | $513,000 | +8.2% | 15,428 | -0.3% | 0.25% | +30.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $510,000 | +17.2% | 16,635 | +6.4% | 0.24% | +40.8% |
| LG | Buy | LACLEDE GROUP INC | $507,000 | +5.6% | 9,302 | +0.9% | 0.24% | +27.1% |
| AAN | New | AARONS INC | $496,000 | – | 13,725 | +100.0% | 0.24% | – |
| UTL | New | UNITIL CORP | $483,000 | – | 13,104 | +100.0% | 0.23% | – |
| ALE | Buy | ALLETE INC | $475,000 | +10.2% | 9,399 | +1.3% | 0.23% | +31.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $462,000 | +13.0% | 12,484 | +1.2% | 0.22% | +35.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $459,000 | -3.4% | 2,808 | -8.8% | 0.22% | +16.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $458,000 | +2.5% | 7,830 | +1.2% | 0.22% | +22.9% |
| XOM | Buy | EXXON MOBIL CORP | $443,000 | -4.5% | 5,954 | +6.9% | 0.21% | +14.5% |
| MPC | Buy | MARATHON PETE CORP | $441,000 | -5.8% | 9,517 | +6.4% | 0.21% | +12.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $433,000 | +11.6% | 10,265 | +3.8% | 0.21% | +34.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $431,000 | +15.9% | 3,710 | +15.5% | 0.21% | +38.9% |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $425,000 | -4.3% | 50,007 | -0.5% | 0.20% | +14.6% |
| LOW | Buy | LOWES COS INC | $406,000 | +11.5% | 5,886 | +8.4% | 0.20% | +33.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $401,000 | -8.4% | 4,298 | -4.3% | 0.19% | +9.7% |
| CI | Sell | CIGNA CORPORATION | $400,000 | -26.1% | 2,962 | -11.3% | 0.19% | -11.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $398,000 | -0.7% | 6,362 | -3.1% | 0.19% | +18.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $389,000 | -12.0% | 3,910 | -14.5% | 0.19% | +5.6% |
| MMS | Sell | MAXIMUS INC | $380,000 | -21.0% | 6,387 | -12.7% | 0.18% | -5.2% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $376,000 | – | 5,661 | +100.0% | 0.18% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $373,000 | -5.8% | 11,115 | +6.5% | 0.18% | +12.6% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $358,000 | -10.9% | 8,896 | +2.0% | 0.17% | +6.8% |
| STRT | Sell | STRATTEC SEC CORP | $347,000 | -14.7% | 5,501 | -7.3% | 0.17% | +2.5% |
| PRE | Sell | PARTNERRE LTD | $347,000 | -3.1% | 2,495 | -10.4% | 0.17% | +16.8% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $345,000 | -5.0% | 32,712 | +1.9% | 0.17% | +14.5% |
| CVG | Buy | CONVERGYS CORP | $345,000 | -3.9% | 14,924 | +5.9% | 0.17% | +15.3% |
| BBY | Buy | BEST BUY INC | $334,000 | +22.3% | 8,993 | +7.4% | 0.16% | +47.7% |
| CMI | Buy | CUMMINS INC | $319,000 | -4.5% | 2,940 | +15.4% | 0.15% | +14.2% |
| CB | Sell | CHUBB CORP | $315,000 | +18.9% | 2,568 | -7.7% | 0.15% | +42.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $310,000 | -17.6% | 4,463 | -7.8% | 0.15% | -1.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $309,000 | +4.7% | 6,473 | +12.1% | 0.15% | +26.3% |
| UFS | DOMTAR CORP | $299,000 | -13.6% | 8,353 | 0.0% | 0.14% | +3.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $297,000 | -7.5% | 5,175 | +2.4% | 0.14% | +10.9% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $276,000 | -1.4% | 2,684 | +7.8% | 0.13% | +18.8% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $260,000 | +14.0% | 13,055 | +19.9% | 0.12% | +37.4% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $257,000 | -4.5% | 2,843 | +7.9% | 0.12% | +14.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $256,000 | -23.8% | 4,496 | -7.7% | 0.12% | -8.9% |
| USB | Buy | US BANCORP DEL | $253,000 | +4.1% | 6,176 | +10.5% | 0.12% | +25.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $252,000 | +2.4% | 3,029 | +11.6% | 0.12% | +22.2% |
| AL | Sell | AIR LEASE CORPcl a | $252,000 | -13.7% | 8,134 | -5.5% | 0.12% | +3.4% |
| CAL | CALERES INC | $247,000 | -3.9% | 8,097 | 0.0% | 0.12% | +15.5% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $241,000 | -41.6% | 5,005 | -17.4% | 0.12% | -30.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $233,000 | 0.0% | 2,628 | +9.4% | 0.11% | +20.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $230,000 | -17.9% | 8,421 | -11.1% | 0.11% | -0.9% |
| MTOR | Sell | MERITOR INC | $215,000 | -20.1% | 20,254 | -1.4% | 0.10% | -4.6% |
| RPXC | Buy | RPX CORP | $190,000 | +5.0% | 13,884 | +29.4% | 0.09% | +24.7% |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $70,000 | +125.8% | 70,047 | +127.7% | 0.03% | +183.3% |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,900 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,661 | -100.0% | -0.08% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -3,123 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,663 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,184 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,144 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -562 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,802 | -100.0% | -0.11% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -6,486 | -100.0% | -0.11% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -40,960 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -21,598 | -100.0% | -0.17% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -12,775 | -100.0% | -0.18% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -13,223 | -100.0% | -0.18% | – |
| GAS | Exit | AGL RES INC | $0 | – | -9,957 | -100.0% | -0.19% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -17,390 | -100.0% | -0.19% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,644 | -100.0% | -0.20% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -9,385 | -100.0% | -0.28% | – |
| IIVI | Exit | II VI INC | $0 | – | -134,153 | -100.0% | -1.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -234,540 | -100.0% | -1.10% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -84,335 | -100.0% | -1.14% | – |
| MYL | Exit | MYLAN N V | $0 | – | -56,920 | -100.0% | -1.55% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -62,323 | -100.0% | -1.64% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -78,168 | -100.0% | -1.72% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -61,827 | -100.0% | -2.17% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -22,889 | -100.0% | -2.22% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -25,845 | -100.0% | -2.26% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -47,543 | -100.0% | -2.38% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -58,220 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.