$197 Million is the total value of Horizon Investment Services, LLC's 105 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,451,000 | +0.7% | 142,163 | +1.0% | 5.81% | +1.0% |
| LEA | Sell | LEAR CORP | $7,028,000 | +16.2% | 57,978 | -2.4% | 3.57% | +16.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,478,000 | +1.0% | 97,652 | -0.8% | 3.29% | +1.4% |
| AAPL | Sell | APPLE INC | $6,299,000 | +14.4% | 55,722 | -3.2% | 3.20% | +14.9% |
| LRCX | Buy | LAM RESEARCH CORP | $6,103,000 | +17.9% | 64,441 | +4.7% | 3.10% | +18.3% |
| FL | Sell | FOOT LOCKER INC | $5,511,000 | +20.0% | 81,375 | -2.8% | 2.80% | +20.4% |
| CDW | Buy | CDW CORP | $5,465,000 | +15.0% | 119,515 | +0.8% | 2.77% | +15.4% |
| OC | Buy | OWENS CORNING NEW | $5,405,000 | +5.5% | 101,237 | +1.8% | 2.74% | +5.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,321,000 | +17.7% | 80,798 | +4.2% | 2.70% | +18.2% |
| AMGN | Buy | AMGEN INC | $5,140,000 | +1039.7% | 30,816 | +940.0% | 2.61% | +1043.9% |
| CNC | Sell | CENTENE CORP DEL | $5,050,000 | -12.3% | 75,420 | -6.6% | 2.56% | -12.0% |
| CVS | Sell | CVS HEALTH CORP | $4,938,000 | -7.1% | 55,492 | -0.1% | 2.50% | -6.8% |
| KR | Buy | KROGER CO | $4,759,000 | -19.3% | 160,341 | +0.0% | 2.42% | -19.0% |
| THO | Sell | THOR INDS INC | $4,581,000 | +29.6% | 54,087 | -0.9% | 2.32% | +30.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,560,000 | -0.7% | 117,259 | +0.1% | 2.31% | -0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,415,000 | +7.1% | 5,491 | -6.3% | 2.24% | +7.5% |
| CTXS | Sell | CITRIX SYS INC | $4,375,000 | +4.4% | 51,334 | -1.9% | 2.22% | +4.8% |
| LKQ | Buy | LKQ CORP | $4,064,000 | +12.1% | 114,601 | +0.2% | 2.06% | +12.5% |
| FFIV | Buy | F5 NETWORKS INC | $4,000,000 | +11.7% | 32,090 | +2.0% | 2.03% | +12.1% |
| BIIB | Buy | BIOGEN INC | $3,851,000 | +38.0% | 12,302 | +6.6% | 1.95% | +38.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,835,000 | +22.1% | 27,895 | +15.7% | 1.95% | +22.6% |
| MHK | Buy | MOHAWK INDS INC | $3,614,000 | +9.3% | 18,039 | +3.5% | 1.83% | +9.7% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,547,000 | +417.1% | 46,553 | +444.7% | 1.80% | +418.7% |
| INN | Buy | SUMMIT HOTEL PPTYS | $3,293,000 | +16.5% | 250,259 | +17.2% | 1.67% | +16.9% |
| DHI | Buy | D R HORTON INC | $3,154,000 | +24.0% | 104,449 | +29.3% | 1.60% | +24.4% |
| ICLR | Sell | ICON PLC | $3,122,000 | -0.3% | 40,357 | -9.7% | 1.58% | +0.1% |
| MCK | New | MCKESSON CORP | $2,819,000 | – | 16,908 | +100.0% | 1.43% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $2,676,000 | +9.9% | 72,029 | -6.6% | 1.36% | +10.3% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $2,626,000 | +0.5% | 26,658 | -5.4% | 1.33% | +0.8% |
| ZION | New | ZIONS BANCORPORATION | $2,548,000 | – | 82,139 | +100.0% | 1.29% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $2,521,000 | – | 70,525 | +100.0% | 1.28% | – |
| PATK | Buy | PATRICK INDS INC | $2,442,000 | +15.6% | 39,432 | +12.5% | 1.24% | +16.0% |
| HUBG | Sell | HUB GROUP INCcl a | $2,391,000 | +2.0% | 58,654 | -4.0% | 1.21% | +2.4% |
| SRI | Buy | STONERIDGE INC | $2,270,000 | +81.5% | 123,385 | +47.4% | 1.15% | +82.3% |
| CATM | New | CARDTRONICS PLC | $2,208,000 | – | 49,508 | +100.0% | 1.12% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,189,000 | – | 18,695 | +100.0% | 1.11% | – |
| GNTX | New | GENTEX CORP | $2,115,000 | – | 120,448 | +100.0% | 1.07% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,072,000 | -27.6% | 64,999 | -9.2% | 1.05% | -27.3% |
| ASGN | Sell | ON ASSIGNMENT INC | $2,023,000 | -3.4% | 55,743 | -1.7% | 1.03% | -3.1% |
| BERY | New | BERRY PLASTICS GROUP INC | $2,020,000 | – | 46,070 | +100.0% | 1.02% | – |
| WNC | Sell | WABASH NATL CORP | $1,818,000 | -1.2% | 127,658 | -11.9% | 0.92% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,491,000 | -24.5% | 1,918 | -32.7% | 0.76% | -24.2% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $1,419,000 | +18.1% | 12,739 | +17.9% | 0.72% | +18.4% |
| DIS | Buy | DISNEY WALT CO | $1,396,000 | -3.1% | 15,032 | +2.1% | 0.71% | -2.7% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,193,000 | +0.7% | 11,281 | +1.0% | 0.60% | +1.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,084,000 | -1.5% | 12,879 | -1.3% | 0.55% | -1.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,017,000 | -3.4% | 11,721 | -1.3% | 0.52% | -3.0% |
| SCG | Buy | SCANA CORP NEW | $862,000 | -0.6% | 11,909 | +3.9% | 0.44% | -0.2% |
| UGI | Buy | UGI CORP NEW | $844,000 | +9.5% | 18,648 | +9.5% | 0.43% | +9.7% |
| ATO | Buy | ATMOS ENERGY CORP | $828,000 | -5.3% | 11,117 | +3.4% | 0.42% | -5.0% |
| SJW | New | SJW CORP | $819,000 | – | 18,752 | +100.0% | 0.42% | – |
| AVA | Buy | AVISTA CORP | $818,000 | -2.9% | 19,569 | +4.1% | 0.42% | -2.6% |
| OTTR | Buy | OTTER TAIL CORP | $795,000 | +12.8% | 22,975 | +9.2% | 0.40% | +13.2% |
| ALE | Buy | ALLETE INC | $774,000 | -1.9% | 12,982 | +6.4% | 0.39% | -1.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $737,000 | +47.7% | 9,120 | +48.3% | 0.37% | +48.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $730,000 | +2.1% | 17,140 | +5.8% | 0.37% | +2.5% |
| VVC | New | VECTREN CORP | $721,000 | – | 14,361 | +100.0% | 0.37% | – |
| UTL | Buy | UNITIL CORP | $694,000 | -2.9% | 17,779 | +6.1% | 0.35% | -2.5% |
| ETR | Buy | ENTERGY CORP NEW | $681,000 | -0.6% | 8,875 | +5.4% | 0.35% | 0.0% |
| APOG | New | APOGEE ENTERPRISES INC | $672,000 | – | 15,036 | +100.0% | 0.34% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $649,000 | -2.8% | 15,497 | +8.1% | 0.33% | -2.7% |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $627,000 | +13.0% | 64,991 | +4.0% | 0.32% | +13.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $553,000 | -17.0% | 5,166 | -11.1% | 0.28% | -16.6% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $544,000 | -3.5% | 12,460 | +4.3% | 0.28% | -3.2% |
| NVDA | Buy | NVIDIA CORP | $528,000 | +66.6% | 7,707 | +14.4% | 0.27% | +67.5% |
| AMAT | Buy | APPLIED MATLS INC | $476,000 | +59.2% | 15,772 | +26.3% | 0.24% | +60.3% |
| NEE | Sell | NEXTERA ENERGY INC | $477,000 | -64.3% | 3,900 | -61.9% | 0.24% | -64.1% |
| HYG | ISHARES TRiboxx hi yd etf | $466,000 | +3.1% | 5,340 | 0.0% | 0.24% | +3.5% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $436,000 | +1.6% | 6,864 | -0.5% | 0.22% | +1.8% |
| XOM | Buy | EXXON MOBIL CORP | $434,000 | -4.0% | 4,967 | +3.0% | 0.22% | -3.5% |
| HTLF | Buy | HEARTLAND FINL USA INC | $424,000 | +3.9% | 11,754 | +1.5% | 0.22% | +4.4% |
| JNJ | JOHNSON & JOHNSON | $418,000 | -2.6% | 3,535 | 0.0% | 0.21% | -2.3% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $416,000 | +3.0% | 13,298 | +8.8% | 0.21% | +3.4% |
| CVG | Sell | CONVERGYS CORP | $409,000 | +7.9% | 13,441 | -11.3% | 0.21% | +8.3% |
| KNL | Sell | KNOLL INC | $403,000 | -9.6% | 17,637 | -4.0% | 0.20% | -9.3% |
| KELYA | Buy | KELLY SVCS INCcl a | $398,000 | +7.6% | 20,703 | +6.3% | 0.20% | +8.0% |
| LZB | Buy | LA Z BOY INC | $360,000 | -3.5% | 14,656 | +9.2% | 0.18% | -3.2% |
| AFL | Buy | AFLAC INC | $360,000 | +29.5% | 5,013 | +29.9% | 0.18% | +29.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $353,000 | -2.8% | 7,555 | +3.0% | 0.18% | -2.7% |
| DLX | Sell | DELUXE CORP | $350,000 | -18.6% | 5,237 | -19.2% | 0.18% | -18.0% |
| CSCO | Sell | CISCO SYS INC | $344,000 | +9.2% | 10,840 | -1.3% | 0.18% | +10.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $343,000 | -27.8% | 4,759 | -28.3% | 0.17% | -27.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $333,000 | -24.7% | 6,396 | -19.3% | 0.17% | -24.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $331,000 | -16.4% | 2,893 | -12.9% | 0.17% | -16.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $325,000 | -24.8% | 5,178 | -26.3% | 0.16% | -24.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $322,000 | -26.3% | 3,677 | -29.8% | 0.16% | -26.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $313,000 | -25.7% | 2,598 | -27.8% | 0.16% | -25.4% |
| FLEX | Sell | FLEX LTDord | $299,000 | -4.2% | 21,944 | -17.1% | 0.15% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $298,000 | +20.6% | 4,480 | +12.6% | 0.15% | +20.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $289,000 | -29.5% | 3,221 | -29.8% | 0.15% | -29.0% |
| AMZN | AMAZON COM INC | $280,000 | +16.7% | 335 | 0.0% | 0.14% | +17.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $245,000 | -95.1% | 3,099 | -94.9% | 0.12% | -95.1% |
| ORA | New | ORMAT TECHNOLOGIES INC | $245,000 | – | 5,068 | +100.0% | 0.12% | – |
| CLGX | New | CORELOGIC INC | $243,000 | – | 6,185 | +100.0% | 0.12% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $232,000 | -19.4% | 1,883 | -19.8% | 0.12% | -19.2% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $220,000 | +6.8% | 2,717 | -13.7% | 0.11% | +7.7% |
| CATY | New | CATHAY GEN BANCORP | $220,000 | – | 7,161 | +100.0% | 0.11% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $221,000 | -31.2% | 5,915 | -34.9% | 0.11% | -30.9% |
| TBI | Sell | TRUEBLUE INC | $217,000 | -10.0% | 9,579 | -24.8% | 0.11% | -9.8% |
| PVH | New | PVH CORP | $215,000 | – | 1,950 | +100.0% | 0.11% | – |
| MAN | Sell | MANPOWERGROUP INC | $213,000 | -17.8% | 2,947 | -26.7% | 0.11% | -17.6% |
| WU | Sell | WESTERN UN CO | $203,000 | -14.0% | 9,755 | -20.8% | 0.10% | -13.4% |
| ACCO | Buy | ACCO BRANDS CORP | $196,000 | +36.1% | 20,329 | +46.1% | 0.10% | +35.6% |
| TILE | Sell | INTERFACE INC | $175,000 | -0.6% | 10,507 | -8.7% | 0.09% | 0.0% |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $24,000 | -20.0% | 23,664 | -21.7% | 0.01% | -20.0% |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,131 | -100.0% | -0.10% | – |
| AOS | Exit | SMITH A O | $0 | – | -2,299 | -100.0% | -0.10% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,663 | -100.0% | -0.11% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,118 | -100.0% | -0.12% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,323 | -100.0% | -0.12% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -17,763 | -100.0% | -0.41% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -79,299 | -100.0% | -1.11% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -70,851 | -100.0% | -1.17% | – |
| UHAL | Exit | AMERCO | $0 | – | -9,265 | -100.0% | -1.75% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -141,403 | -100.0% | -1.89% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -103,437 | -100.0% | -2.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -109,878 | -100.0% | -2.12% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -250,832 | -100.0% | -2.30% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -76,628 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.