$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CELG | New | CELGENE CORP | $3,207,000 | – | 25,771 | +100.0% | 1.43% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ES | New | EVERSOURCE ENERGY | $668,000 | – | 11,360 | +100.0% | 0.30% | – |
| EIX | New | EDISON INTL | $606,000 | – | 7,607 | +100.0% | 0.27% | – |
| CRUS | New | CIRRUS LOGIC INC | $475,000 | – | 7,825 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.