$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 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,745,000 | +5.0% | 122,211 | +4.5% | 4.35% | -0.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,402,000 | +2.5% | 170,311 | +88.2% | 2.86% | -3.2% |
| AMAT | Buy | APPLIED MATLS INC | $6,052,000 | +22.2% | 155,571 | +1.3% | 2.70% | +15.4% |
| 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% |
| FFIV | Buy | F5 NETWORKS INC | $4,610,000 | +1.3% | 32,335 | +2.8% | 2.06% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,043,000 | +944.7% | 46,027 | +927.4% | 1.81% | +886.9% |
| 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% |
| 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% |
| CELG | New | CELGENE CORP | $3,207,000 | – | 25,771 | +100.0% | 1.43% | – |
| ABCB | Buy | AMERIS BANCORP | $2,532,000 | +15.9% | 54,928 | +9.7% | 1.13% | +9.5% |
| 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% | – |
| 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% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $717,000 | – | 24,549 | +100.0% | 0.32% | – |
| 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% |
| ES | New | EVERSOURCE ENERGY | $668,000 | – | 11,360 | +100.0% | 0.30% | – |
| EIX | New | EDISON INTL | $606,000 | – | 7,607 | +100.0% | 0.27% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| LQD | New | ISHARES TRiboxx inv cp etf | $342,000 | – | 2,903 | +100.0% | 0.15% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $319,000 | – | 6,682 | +100.0% | 0.14% | – |
| 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% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $285,000 | – | 2,905 | +100.0% | 0.13% | – |
| CATY | Buy | CATHAY GEN BANCORP | $280,000 | +6.1% | 7,431 | +6.9% | 0.12% | 0.0% |
| 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% | – |
| 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% |
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 | 2024-05-07 |
| 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.