$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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.