$211 Million is the total value of Horizon Investment Services, LLC's 103 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,282,000 | -18.9% | 116,951 | -17.7% | 4.39% | -24.4% |
| LEA | Sell | LEAR CORP | $7,283,000 | +3.6% | 55,021 | -5.1% | 3.44% | -3.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,643,000 | +24.8% | 74,862 | -7.3% | 3.14% | +16.4% |
| LRCX | Sell | LAM RESEARCH CORP | $6,586,000 | +7.9% | 62,287 | -3.3% | 3.12% | +0.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,248,000 | -3.6% | 90,485 | -7.3% | 2.96% | -10.1% |
| AAPL | Sell | APPLE INC | $6,195,000 | -1.7% | 53,489 | -4.0% | 2.93% | -8.3% |
| CDW | Sell | CDW CORP | $5,920,000 | +8.3% | 113,648 | -4.9% | 2.80% | +1.0% |
| ZION | Buy | ZIONS BANCORPORATION | $5,603,000 | +119.9% | 130,180 | +58.5% | 2.65% | +105.0% |
| FL | Sell | FOOT LOCKER INC | $5,516,000 | +0.1% | 77,814 | -4.4% | 2.61% | -6.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,477,000 | +20.1% | 109,899 | -6.3% | 2.59% | +12.0% |
| KR | Sell | KROGER CO | $5,270,000 | +10.7% | 152,710 | -4.8% | 2.49% | +3.2% |
| THO | Sell | THOR INDS INC | $5,197,000 | +13.4% | 51,941 | -4.0% | 2.46% | +5.8% |
| OC | Sell | OWENS CORNING NEW | $5,027,000 | -7.0% | 97,493 | -3.7% | 2.38% | -13.3% |
| AMAT | Buy | APPLIED MATLS INC | $4,953,000 | +940.5% | 153,501 | +873.3% | 2.34% | +868.2% |
| FDX | New | FEDEX CORP | $4,935,000 | – | 26,506 | +100.0% | 2.34% | – |
| FFIV | Sell | F5 NETWORKS INC | $4,553,000 | +13.8% | 31,461 | -2.0% | 2.15% | +6.2% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $4,472,000 | +77.4% | 85,315 | +21.0% | 2.12% | +65.4% |
| CTXS | Sell | CITRIX SYS INC | $4,398,000 | +0.5% | 49,245 | -4.1% | 2.08% | -6.3% |
| AMGN | Sell | AMGEN INC | $4,244,000 | -17.4% | 29,025 | -5.8% | 2.01% | -23.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,234,000 | -4.1% | 5,342 | -2.7% | 2.00% | -10.6% |
| CBS | New | CBS CORP NEWcl b | $4,230,000 | – | 66,482 | +100.0% | 2.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,903,000 | – | 74,965 | +100.0% | 1.85% | – |
| CNC | Sell | CENTENE CORP DEL | $3,780,000 | -25.1% | 66,898 | -11.3% | 1.79% | -30.2% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $3,571,000 | +1523.2% | 46,951 | +1628.0% | 1.69% | +1408.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,370,000 | -12.1% | 26,249 | -5.9% | 1.59% | -18.1% |
| BIIB | Sell | BIOGEN INC | $3,332,000 | -13.5% | 11,749 | -4.5% | 1.58% | -19.3% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,307,000 | -6.8% | 43,121 | -7.4% | 1.56% | -13.1% |
| COMM | New | COMMSCOPE HLDG CO INC | $3,293,000 | – | 88,518 | +100.0% | 1.56% | – |
| LKQ | Sell | LKQ CORP | $3,229,000 | -20.5% | 105,359 | -8.1% | 1.53% | -25.9% |
| MHK | Sell | MOHAWK INDS INC | $3,131,000 | -13.4% | 15,679 | -13.1% | 1.48% | -19.2% |
| VMW | New | VMWARE INC | $2,854,000 | – | 36,255 | +100.0% | 1.35% | – |
| PATK | Sell | PATRICK INDS INC | $2,840,000 | +16.3% | 37,217 | -5.6% | 1.34% | +8.4% |
| CFG | New | CITIZENS FINL GROUP INC | $2,806,000 | – | 78,744 | +100.0% | 1.33% | – |
| CATM | Sell | CARDTRONICS PLC | $2,643,000 | +19.7% | 48,427 | -2.2% | 1.25% | +11.6% |
| DHI | Sell | D R HORTON INC | $2,512,000 | -20.4% | 91,920 | -12.0% | 1.19% | -25.8% |
| GNTX | Buy | GENTEX CORP | $2,477,000 | +17.1% | 125,812 | +4.5% | 1.17% | +9.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,438,000 | +11.4% | 17,787 | -4.9% | 1.15% | +3.8% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $2,250,000 | +11.4% | 46,176 | +0.2% | 1.06% | +3.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,242,000 | +8.2% | 58,300 | -10.3% | 1.06% | +1.0% |
| ABCB | New | AMERIS BANCORP | $2,184,000 | – | 50,090 | +100.0% | 1.03% | – |
| SRI | Sell | STONERIDGE INC | $1,948,000 | -14.2% | 110,126 | -10.7% | 0.92% | -20.0% |
| RM | New | REGIONAL MGMT CORP | $1,773,000 | – | 67,448 | +100.0% | 0.84% | – |
| DIS | Buy | DISNEY WALT CO | $1,650,000 | +18.2% | 15,832 | +5.3% | 0.78% | +10.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,403,000 | -5.9% | 1,818 | -5.2% | 0.66% | -12.2% |
| CVS | Sell | CVS HEALTH CORP | $1,382,000 | -72.0% | 17,512 | -68.4% | 0.65% | -73.9% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $1,230,000 | -13.3% | 11,364 | -10.8% | 0.58% | -19.2% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $1,169,000 | – | 49,646 | +100.0% | 0.55% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $1,163,000 | – | 85,330 | +100.0% | 0.55% | – |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,101,000 | -7.7% | 10,491 | -7.0% | 0.52% | -13.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $953,000 | -6.3% | 11,546 | -1.5% | 0.45% | -12.6% |
| SJW | Sell | SJW GROUP | $935,000 | +14.2% | 16,697 | -11.0% | 0.44% | +6.2% |
| UGI | Sell | UGI CORP NEW | $859,000 | +1.8% | 18,637 | -0.1% | 0.41% | -5.1% |
| ALE | Sell | ALLETE INC | $819,000 | +5.8% | 12,757 | -1.7% | 0.39% | -1.5% |
| APOG | Buy | APOGEE ENTERPRISES INC | $812,000 | +20.8% | 15,165 | +0.9% | 0.38% | +12.6% |
| UTL | Buy | UNITIL CORP | $809,000 | +16.6% | 17,834 | +0.3% | 0.38% | +8.8% |
| ATO | Sell | ATMOS ENERGY CORP | $807,000 | -2.5% | 10,879 | -2.1% | 0.38% | -9.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $783,000 | -27.8% | 9,688 | -24.8% | 0.37% | -32.7% |
| AVA | Sell | AVISTA CORP | $774,000 | -5.4% | 19,347 | -1.1% | 0.37% | -11.8% |
| WGL | New | WGL HLDGS INC | $770,000 | – | 10,092 | +100.0% | 0.36% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $750,000 | +2.7% | 17,317 | +1.0% | 0.36% | -4.1% |
| VVC | Sell | VECTREN CORP | $733,000 | +1.7% | 14,047 | -2.2% | 0.35% | -5.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $705,000 | -4.3% | 8,870 | -2.7% | 0.33% | -10.7% |
| NVDA | Sell | NVIDIA CORP | $673,000 | +27.5% | 6,305 | -18.2% | 0.32% | +18.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $665,000 | +2.5% | 15,150 | -2.2% | 0.32% | -4.3% |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $623,000 | -0.6% | 57,927 | -10.9% | 0.30% | -7.2% |
| ETR | Sell | ENTERGY CORP NEW | $612,000 | -10.1% | 8,334 | -6.1% | 0.29% | -16.2% |
| JCOM | New | J2 GLOBAL INC | $577,000 | – | 7,054 | +100.0% | 0.27% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $551,000 | -0.4% | 5,151 | -0.3% | 0.26% | -7.1% |
| HTLF | Sell | HEARTLAND FINL USA INC | $540,000 | +27.4% | 11,249 | -4.3% | 0.26% | +18.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $474,000 | +8.7% | 6,643 | -3.2% | 0.22% | +1.4% |
| KNL | Sell | KNOLL INC | $473,000 | +17.4% | 16,927 | -4.0% | 0.22% | +9.8% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $472,000 | +13.5% | 12,803 | -3.7% | 0.22% | +5.7% |
| KELYA | Sell | KELLY SVCS INCcl a | $471,000 | +18.3% | 20,560 | -0.7% | 0.22% | +10.4% |
| SCG | Sell | SCANA CORP NEW | $457,000 | -47.0% | 6,236 | -47.6% | 0.22% | -50.6% |
| EVR | New | EVERCORE PARTNERS INCclass a | $441,000 | – | 6,416 | +100.0% | 0.21% | – |
| NEE | Sell | NEXTERA ENERGY INC | $432,000 | -9.4% | 3,620 | -7.2% | 0.20% | -15.7% |
| XOM | Sell | EXXON MOBIL CORP | $430,000 | -0.9% | 4,767 | -4.0% | 0.20% | -7.7% |
| LZB | Sell | LA Z BOY INC | $423,000 | +17.5% | 13,624 | -7.0% | 0.20% | +9.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $405,000 | -13.1% | 4,685 | -12.3% | 0.19% | -18.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $395,000 | -5.5% | 3,425 | -3.1% | 0.19% | -11.8% |
| JPM | JPMORGAN CHASE & CO | $387,000 | +29.9% | 4,480 | 0.0% | 0.18% | +21.2% | |
| DLX | Sell | DELUXE CORP | $368,000 | +5.1% | 5,133 | -2.0% | 0.17% | -2.2% |
| INN | Sell | SUMMIT HOTEL PPTYS | $352,000 | -89.3% | 21,975 | -91.2% | 0.17% | -90.0% |
| OTTR | Sell | OTTER TAIL CORP | $345,000 | -56.6% | 8,456 | -63.2% | 0.16% | -59.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $330,000 | -0.9% | 6,173 | -3.5% | 0.16% | -7.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $325,000 | -1.8% | 2,652 | -8.3% | 0.15% | -8.3% |
| CSCO | Sell | CISCO SYS INC | $320,000 | -7.0% | 10,602 | -2.2% | 0.15% | -13.7% |
| AFL | Sell | AFLAC INC | $318,000 | -11.7% | 4,574 | -8.8% | 0.15% | -18.0% |
| CVG | Sell | CONVERGYS CORP | $315,000 | -23.0% | 12,830 | -4.5% | 0.15% | -28.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $310,000 | -12.2% | 7,214 | -4.5% | 0.15% | -17.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $301,000 | -12.2% | 3,978 | -16.4% | 0.14% | -18.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $296,000 | -8.9% | 4,415 | -14.7% | 0.14% | -15.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $278,000 | -13.7% | 3,188 | -13.3% | 0.13% | -19.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $270,000 | -13.7% | 2,170 | -16.5% | 0.13% | -19.5% |
| FLEX | Sell | FLEX LTDord | $266,000 | -11.0% | 18,510 | -15.6% | 0.13% | -17.1% |
| CATY | Sell | CATHAY GEN BANCORP | $264,000 | +20.0% | 6,949 | -3.0% | 0.12% | +11.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $257,000 | +4.9% | 4,798 | -5.3% | 0.12% | -1.6% |
| MAN | Sell | MANPOWERGROUP INC | $255,000 | +19.7% | 2,874 | -2.5% | 0.12% | +12.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $254,000 | -12.1% | 2,961 | -8.1% | 0.12% | -18.4% |
| ACCO | Sell | ACCO BRANDS CORP | $243,000 | +24.0% | 18,617 | -8.4% | 0.12% | +16.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $233,000 | +5.4% | 6,380 | +7.9% | 0.11% | -1.8% |
| TBI | Sell | TRUEBLUE INC | $210,000 | -3.2% | 8,534 | -10.9% | 0.10% | -10.0% |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $26,000 | +8.3% | 25,503 | +7.8% | 0.01% | 0.0% |
| TILE | Exit | INTERFACE INC | $0 | – | -10,507 | -100.0% | -0.09% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -9,755 | -100.0% | -0.10% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,950 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,883 | -100.0% | -0.12% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -6,185 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,099 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -335 | -100.0% | -0.14% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -12,460 | -100.0% | -0.28% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -127,658 | -100.0% | -0.92% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -55,743 | -100.0% | -1.03% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -58,654 | -100.0% | -1.21% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -26,658 | -100.0% | -1.33% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -72,029 | -100.0% | -1.36% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -16,908 | -100.0% | -1.43% | – |
| ICLR | Exit | ICON PLC | $0 | – | -40,357 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.