$224 Million is the total value of Horizon Investment Services, LLC's 110 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 41.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,745,000 | +5.0% | 122,211 | +4.5% | 4.35% | -0.8% |
LRCX | Sell | LAM RESEARCH CORP | $7,760,000 | +17.8% | 60,455 | -2.9% | 3.47% | +11.3% |
AAPL | Sell | APPLE INC | $7,321,000 | +18.2% | 50,957 | -4.7% | 3.27% | +11.6% |
LEA | Sell | LEAR CORP | $7,038,000 | -3.4% | 49,709 | -9.7% | 3.14% | -8.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $6,402,000 | +2.5% | 170,311 | +88.2% | 2.86% | -3.2% |
ALK | Sell | ALASKA AIR GROUP INC | $6,325,000 | -4.8% | 68,582 | -8.4% | 2.83% | -10.1% |
AMAT | Buy | APPLIED MATLS INC | $6,052,000 | +22.2% | 155,571 | +1.3% | 2.70% | +15.4% |
OC | Sell | OWENS CORNING NEW | $5,971,000 | +18.8% | 97,293 | -0.2% | 2.67% | +12.2% |
CDW | Sell | CDW CORP | $5,898,000 | -0.4% | 102,202 | -10.1% | 2.64% | -5.9% |
FL | Sell | FOOT LOCKER INC | $5,663,000 | +2.7% | 75,692 | -2.7% | 2.53% | -3.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $5,289,000 | -3.4% | 98,387 | -10.5% | 2.36% | -8.8% |
ZION | Sell | ZIONS BANCORPORATION | $5,172,000 | -7.7% | 123,144 | -5.4% | 2.31% | -12.8% |
FDX | Sell | FEDEX CORP | $5,118,000 | +3.7% | 26,227 | -1.1% | 2.29% | -2.1% |
CBS | Buy | CBS CORP NEWcl b | $5,010,000 | +18.4% | 72,227 | +8.6% | 2.24% | +11.8% |
THO | Buy | THOR INDS INC | $5,001,000 | -3.8% | 52,018 | +0.1% | 2.23% | -9.1% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,876,000 | +24.9% | 82,766 | +10.4% | 2.18% | +18.0% |
AMGN | Buy | AMGEN INC | $4,771,000 | +12.4% | 29,081 | +0.2% | 2.13% | +6.2% |
CNC | Sell | CENTENE CORP DEL | $4,710,000 | +24.6% | 66,098 | -1.2% | 2.10% | +17.7% |
FFIV | Buy | F5 NETWORKS INC | $4,610,000 | +1.3% | 32,335 | +2.8% | 2.06% | -4.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,493,000 | +6.1% | 5,299 | -0.8% | 2.01% | +0.2% |
JPM | Buy | JPMORGAN CHASE & CO | $4,043,000 | +944.7% | 46,027 | +927.4% | 1.81% | +886.9% |
CTXS | Sell | CITRIX SYS INC | $3,991,000 | -9.3% | 47,863 | -2.8% | 1.78% | -14.3% |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $3,926,000 | – | 55,970 | +100.0% | 1.75% | – |
SYF | New | SYNCHRONY FINL | $3,823,000 | – | 111,461 | +100.0% | 1.71% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $3,800,000 | +35.4% | 109,989 | +39.7% | 1.70% | +28.0% |
COMM | Buy | COMMSCOPE HLDG CO INC | $3,736,000 | +13.5% | 89,566 | +1.2% | 1.67% | +7.1% |
MHK | Buy | MOHAWK INDS INC | $3,684,000 | +17.7% | 16,052 | +2.4% | 1.65% | +11.1% |
EVR | Buy | EVERCORE PARTNERS INCclass a | $3,644,000 | +726.3% | 46,775 | +629.0% | 1.63% | +678.9% |
LH | Sell | LABORATORY CORP AMER HLDGS | $3,564,000 | +5.8% | 24,839 | -5.4% | 1.59% | -0.1% |
GNTX | Buy | GENTEX CORP | $3,428,000 | +38.4% | 160,713 | +27.7% | 1.53% | +30.7% |
VMW | Buy | VMWARE INC | $3,358,000 | +17.7% | 36,448 | +0.5% | 1.50% | +11.1% |
EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,213,000 | -2.8% | 41,783 | -3.1% | 1.44% | -8.2% |
CELG | New | CELGENE CORP | $3,207,000 | – | 25,771 | +100.0% | 1.43% | – |
BIIB | Sell | BIOGEN INC | $3,104,000 | -6.8% | 11,352 | -3.4% | 1.39% | -12.0% |
DHI | Sell | D R HORTON INC | $3,013,000 | +19.9% | 90,454 | -1.6% | 1.35% | +13.3% |
ABCB | Buy | AMERIS BANCORP | $2,532,000 | +15.9% | 54,928 | +9.7% | 1.13% | +9.5% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $2,469,000 | +1.3% | 17,608 | -1.0% | 1.10% | -4.3% |
APOG | Buy | APOGEE ENTERPRISES INC | $2,279,000 | +180.7% | 38,240 | +152.2% | 1.02% | +165.1% |
TTMI | Buy | TTM TECHNOLOGIES INC | $2,049,000 | +76.2% | 127,023 | +48.9% | 0.92% | +66.4% |
SRI | Buy | STONERIDGE INC | $1,998,000 | +2.6% | 110,156 | +0.0% | 0.89% | -3.1% |
FNSR | New | FINISAR CORP | $1,994,000 | – | 72,946 | +100.0% | 0.89% | – |
CTRL | New | CONTROL4 CORP | $1,991,000 | – | 126,075 | +100.0% | 0.89% | – |
DIS | Buy | DISNEY WALT CO | $1,881,000 | +14.0% | 16,586 | +4.8% | 0.84% | +7.6% |
JCOM | Buy | J2 GLOBAL INC | $1,460,000 | +153.0% | 17,401 | +146.7% | 0.65% | +138.8% |
AEIS | New | ADVANCED ENERGY INDS | $1,429,000 | – | 20,847 | +100.0% | 0.64% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,418,000 | +1.1% | 1,709 | -6.0% | 0.63% | -4.5% |
IGIB | Sell | ISHARES TRinterm cr bd etf | $1,183,000 | -3.8% | 10,855 | -4.5% | 0.53% | -9.1% |
IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,088,000 | -1.2% | 10,341 | -1.4% | 0.49% | -6.7% |
PRI | New | PRIMERICA INC | $1,013,000 | – | 12,323 | +100.0% | 0.45% | – |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $975,000 | +2.3% | 11,809 | +2.3% | 0.44% | -3.3% |
UGI | Buy | UGI CORP NEW | $928,000 | +8.0% | 18,789 | +0.8% | 0.42% | +2.2% |
ATO | Buy | ATMOS ENERGY CORP | $880,000 | +9.0% | 11,143 | +2.4% | 0.39% | +2.9% |
VVC | Buy | VECTREN CORP | $868,000 | +18.4% | 14,814 | +5.5% | 0.39% | +11.8% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $848,000 | +8.3% | 10,461 | +8.0% | 0.38% | +2.4% |
CHFN | New | CHARTER FINL CORP MD | $838,000 | – | 42,581 | +100.0% | 0.37% | – |
PATK | Sell | PATRICK INDS INC | $791,000 | -72.1% | 11,150 | -70.0% | 0.35% | -73.7% |
UTL | Sell | UNITIL CORP | $786,000 | -2.8% | 17,446 | -2.2% | 0.35% | -8.4% |
WGL | Sell | WGL HLDGS INC | $774,000 | +0.5% | 9,376 | -7.1% | 0.35% | -4.9% |
SJW | Sell | SJW GROUP | $768,000 | -17.9% | 15,918 | -4.7% | 0.34% | -22.4% |
GXP | New | GREAT PLAINS ENERGY INC | $717,000 | – | 24,549 | +100.0% | 0.32% | – |
POR | Sell | PORTLAND GEN ELEC CO | $716,000 | -4.5% | 16,118 | -6.9% | 0.32% | -9.9% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $697,000 | +4.8% | 15,709 | +3.7% | 0.31% | -1.3% |
ETR | Buy | ENTERGY CORP NEW | $680,000 | +11.1% | 8,945 | +7.3% | 0.30% | +4.8% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $675,000 | -4.3% | 8,470 | -4.5% | 0.30% | -9.6% |
ES | New | EVERSOURCE ENERGY | $668,000 | – | 11,360 | +100.0% | 0.30% | – |
EIX | New | EDISON INTL | $606,000 | – | 7,607 | +100.0% | 0.27% | – |
NVDA | Sell | NVIDIA CORP | $583,000 | -13.4% | 5,355 | -15.1% | 0.26% | -18.2% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $580,000 | +5.3% | 5,152 | +0.0% | 0.26% | -0.8% |
SCG | Buy | SCANA CORP NEW | $574,000 | +25.6% | 8,783 | +40.8% | 0.26% | +18.5% |
CVS | Sell | CVS HEALTH CORP | $531,000 | -61.6% | 6,765 | -61.4% | 0.24% | -63.8% |
SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $504,000 | -19.1% | 54,813 | -5.4% | 0.22% | -23.7% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $504,000 | +67.4% | 6,485 | +63.0% | 0.22% | +58.5% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $485,000 | +108.2% | 12,331 | +93.3% | 0.22% | +97.3% |
CRUS | New | CIRRUS LOGIC INC | $475,000 | – | 7,825 | +100.0% | 0.21% | – |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $471,000 | +69.4% | 4,923 | +54.4% | 0.21% | +59.1% |
NEE | NEXTERA ENERGY INC | $465,000 | +7.6% | 3,620 | 0.0% | 0.21% | +2.0% | |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $451,000 | +77.6% | 5,222 | +76.4% | 0.20% | +68.3% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $451,000 | +52.4% | 6,587 | +49.2% | 0.20% | +44.3% |
HTLF | Sell | HEARTLAND FINL USA INC | $453,000 | -16.1% | 9,063 | -19.4% | 0.20% | -20.8% |
SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $438,000 | -7.6% | 5,593 | -15.8% | 0.20% | -12.5% |
IWB | Buy | ISHARES TRrus 1000 etf | $428,000 | +58.5% | 3,258 | +50.1% | 0.19% | +49.2% |
XOM | Buy | EXXON MOBIL CORP | $393,000 | -8.6% | 4,787 | +0.4% | 0.18% | -13.3% |
JNJ | Sell | JOHNSON & JOHNSON | $384,000 | -2.8% | 3,080 | -10.1% | 0.17% | -8.0% |
LQD | New | ISHARES TRiboxx inv cp etf | $342,000 | – | 2,903 | +100.0% | 0.15% | – |
HYG | Sell | ISHARES TRiboxx hi yd etf | $323,000 | -20.2% | 3,685 | -21.3% | 0.14% | -25.0% |
SHYG | New | ISHARES TR0-5yr hi yl cp | $319,000 | – | 6,682 | +100.0% | 0.14% | – |
KELYA | Sell | KELLY SVCS INCcl a | $321,000 | -31.8% | 14,671 | -28.6% | 0.14% | -35.9% |
ACCO | Buy | ACCO BRANDS CORP | $312,000 | +28.4% | 23,730 | +27.5% | 0.14% | +20.9% |
MAN | Buy | MANPOWERGROUP INC | $305,000 | +19.6% | 2,969 | +3.3% | 0.14% | +12.4% |
IBTX | New | INDEPENDENT BK GROUP INC | $298,000 | – | 4,630 | +100.0% | 0.13% | – |
HCA | New | HCA HOLDINGS INC | $293,000 | – | 3,294 | +100.0% | 0.13% | – |
CSCO | Sell | CISCO SYS INC | $290,000 | -9.4% | 8,567 | -19.2% | 0.13% | -13.9% |
SWKS | New | SKYWORKS SOLUTIONS INC | $285,000 | – | 2,905 | +100.0% | 0.13% | – |
KNL | Sell | KNOLL INC | $282,000 | -40.4% | 11,832 | -30.1% | 0.13% | -43.8% |
CATY | Buy | CATHAY GEN BANCORP | $280,000 | +6.1% | 7,431 | +6.9% | 0.12% | 0.0% |
DLX | Sell | DELUXE CORP | $273,000 | -25.8% | 3,789 | -26.2% | 0.12% | -29.9% |
PFG | New | PRINCIPAL FINL GROUP INC | $273,000 | – | 4,333 | +100.0% | 0.12% | – |
BBY | New | BEST BUY INC | $270,000 | – | 5,498 | +100.0% | 0.12% | – |
LZB | Sell | LA Z BOY INC | $267,000 | -36.9% | 9,890 | -27.4% | 0.12% | -40.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $257,000 | -22.1% | 5,262 | -14.8% | 0.12% | -26.3% |
TRV | Sell | TRAVELERS COMPANIES INC | $243,000 | -25.2% | 2,013 | -24.1% | 0.11% | -29.2% |
AFL | Sell | AFLAC INC | $238,000 | -25.2% | 3,285 | -28.2% | 0.11% | -29.3% |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $236,000 | -50.0% | 7,708 | -39.8% | 0.10% | -52.9% |
AMZN | New | AMAZON COM INC | $226,000 | – | 255 | +100.0% | 0.10% | – |
PRU | New | PRUDENTIAL FINL INC | $214,000 | – | 2,003 | +100.0% | 0.10% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $213,000 | – | 3,939 | +100.0% | 0.10% | – |
DISCA | New | DISCOVERY COMMUNICATNS NEW | $202,000 | – | 6,949 | +100.0% | 0.09% | – |
SCS | New | STEELCASE INCcl a | $189,000 | – | 11,308 | +100.0% | 0.08% | – |
ODP | New | OFFICE DEPOT INC | $111,000 | – | 23,809 | +100.0% | 0.05% | – |
GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $26,000 | 0.0% | 26,425 | +3.6% | 0.01% | 0.0% |
TBI | Exit | TRUEBLUE INC | $0 | – | -8,534 | -100.0% | -0.10% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -4,798 | -100.0% | -0.12% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -18,510 | -100.0% | -0.13% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -7,214 | -100.0% | -0.15% | – |
CVG | Exit | CONVERGYS CORP | $0 | – | -12,830 | -100.0% | -0.15% | – |
OTTR | Exit | OTTER TAIL CORP | $0 | – | -8,456 | -100.0% | -0.16% | – |
INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -21,975 | -100.0% | -0.17% | – |
AVA | Exit | AVISTA CORP | $0 | – | -19,347 | -100.0% | -0.37% | – |
ALE | Exit | ALLETE INC | $0 | – | -12,757 | -100.0% | -0.39% | – |
CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -49,646 | -100.0% | -0.55% | – |
RM | Exit | REGIONAL MGMT CORP | $0 | – | -67,448 | -100.0% | -0.84% | – |
AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -58,300 | -100.0% | -1.06% | – |
BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -46,176 | -100.0% | -1.06% | – |
CATM | Exit | CARDTRONICS PLC | $0 | – | -48,427 | -100.0% | -1.25% | – |
LKQ | Exit | LKQ CORP | $0 | – | -105,359 | -100.0% | -1.53% | – |
Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -46,951 | -100.0% | -1.69% | – |
PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -85,315 | -100.0% | -2.12% | – |
KR | Exit | KROGER CO | $0 | – | -152,710 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
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.