$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.