$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 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,325,000 | -4.8% | 68,582 | -8.4% | 2.83% | -10.1% |
| 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% |
| CNC | Sell | CENTENE CORP DEL | $4,710,000 | +24.6% | 66,098 | -1.2% | 2.10% | +17.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,493,000 | +6.1% | 5,299 | -0.8% | 2.01% | +0.2% |
| CTXS | Sell | CITRIX SYS INC | $3,991,000 | -9.3% | 47,863 | -2.8% | 1.78% | -14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,564,000 | +5.8% | 24,839 | -5.4% | 1.59% | -0.1% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,213,000 | -2.8% | 41,783 | -3.1% | 1.44% | -8.2% |
| 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% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,469,000 | +1.3% | 17,608 | -1.0% | 1.10% | -4.3% |
| 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% |
| 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% |
| POR | Sell | PORTLAND GEN ELEC CO | $716,000 | -4.5% | 16,118 | -6.9% | 0.32% | -9.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $675,000 | -4.3% | 8,470 | -4.5% | 0.30% | -9.6% |
| NVDA | Sell | NVIDIA CORP | $583,000 | -13.4% | 5,355 | -15.1% | 0.26% | -18.2% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $384,000 | -2.8% | 3,080 | -10.1% | 0.17% | -8.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $323,000 | -20.2% | 3,685 | -21.3% | 0.14% | -25.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $321,000 | -31.8% | 14,671 | -28.6% | 0.14% | -35.9% |
| CSCO | Sell | CISCO SYS INC | $290,000 | -9.4% | 8,567 | -19.2% | 0.13% | -13.9% |
| KNL | Sell | KNOLL INC | $282,000 | -40.4% | 11,832 | -30.1% | 0.13% | -43.8% |
| DLX | Sell | DELUXE CORP | $273,000 | -25.8% | 3,789 | -26.2% | 0.12% | -29.9% |
| 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% |
| 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 | 2024-05-07 |
| 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.