$224 Million is the total value of Horizon Investment Services, LLC's 103 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 35.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,070,000 | +13.6% | 138,309 | +13.2% | 4.95% | +13.7% |
LRCX | Sell | LAM RESEARCH CORP | $8,117,000 | +4.6% | 57,388 | -5.1% | 3.63% | +4.7% |
AAPL | Buy | APPLE INC | $7,391,000 | +1.0% | 51,320 | +0.7% | 3.31% | +1.1% |
LEA | Sell | LEAR CORP | $6,901,000 | -1.9% | 48,572 | -2.3% | 3.09% | -1.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $6,744,000 | +5.3% | 173,276 | +1.7% | 3.02% | +5.5% |
OC | Buy | OWENS CORNING NEW | $6,575,000 | +10.1% | 98,258 | +1.0% | 2.94% | +10.2% |
AMAT | Sell | APPLIED MATLS INC | $6,375,000 | +5.3% | 154,321 | -0.8% | 2.85% | +5.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $6,240,000 | +18.0% | 100,423 | +2.1% | 2.79% | +18.1% |
CDW | Sell | CDW CORP | $6,234,000 | +5.7% | 99,689 | -2.5% | 2.79% | +5.8% |
ALK | Buy | ALASKA AIR GROUP INC | $6,235,000 | -1.4% | 69,464 | +1.3% | 2.79% | -1.3% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,762,000 | +18.2% | 87,871 | +6.2% | 2.58% | +18.3% |
THO | Buy | THOR INDS INC | $5,479,000 | +9.6% | 52,420 | +0.8% | 2.45% | +9.7% |
ZION | Buy | ZIONS BANCORPORATION | $5,441,000 | +5.2% | 123,903 | +0.6% | 2.43% | +5.3% |
CFG | Buy | CITIZENS FINL GROUP INC | $5,147,000 | +35.4% | 144,257 | +31.2% | 2.30% | +35.6% |
CNC | Sell | CENTENE CORP DEL | $5,126,000 | +8.8% | 64,165 | -2.9% | 2.29% | +9.0% |
AMGN | Buy | AMGEN INC | $5,059,000 | +6.0% | 29,373 | +1.0% | 2.26% | +6.1% |
JPM | Buy | JPMORGAN CHASE & CO | $4,973,000 | +23.0% | 54,411 | +18.2% | 2.22% | +23.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,873,000 | +8.5% | 5,241 | -1.1% | 2.18% | +8.6% |
CBS | Buy | CBS CORP NEWcl b | $4,856,000 | -3.1% | 76,143 | +5.4% | 2.17% | -2.9% |
LOW | New | LOWES COS INC | $4,805,000 | – | 61,981 | +100.0% | 2.15% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,589,000 | – | 42,013 | +100.0% | 2.05% | – |
DHI | Buy | D R HORTON INC | $4,327,000 | +43.6% | 125,167 | +38.4% | 1.94% | +43.8% |
CELG | Buy | CELGENE CORP | $4,130,000 | +28.8% | 31,803 | +23.4% | 1.85% | +29.0% |
MHK | Buy | MOHAWK INDS INC | $3,881,000 | +5.3% | 16,059 | +0.0% | 1.74% | +5.5% |
JNPR | New | JUNIPER NETWORKS INC | $3,875,000 | – | 139,005 | +100.0% | 1.73% | – |
CTXS | Sell | CITRIX SYS INC | $3,602,000 | -9.7% | 45,260 | -5.4% | 1.61% | -9.6% |
EVR | Buy | EVERCORE PARTNERS INCclass a | $3,441,000 | -5.6% | 48,807 | +4.3% | 1.54% | -5.5% |
FB | New | FACEBOOK INCcl a | $3,391,000 | – | 22,461 | +100.0% | 1.52% | – |
ON | New | ON SEMICONDUCTOR CORP | $3,312,000 | – | 235,900 | +100.0% | 1.48% | – |
COMM | Sell | COMMSCOPE HLDG CO INC | $3,287,000 | -12.0% | 86,426 | -3.5% | 1.47% | -11.9% |
VMW | Buy | VMWARE INC | $3,281,000 | -2.3% | 37,531 | +3.0% | 1.47% | -2.1% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $3,048,000 | +23.5% | 16,975 | -3.6% | 1.36% | +23.7% |
ABCB | Buy | AMERIS BANCORP | $3,004,000 | +18.6% | 62,327 | +13.5% | 1.34% | +18.8% |
CTRL | Buy | CONTROL4 CORP | $2,747,000 | +38.0% | 140,103 | +11.1% | 1.23% | +38.1% |
KBH | New | KB HOME | $2,692,000 | – | 112,295 | +100.0% | 1.20% | – |
TTMI | Buy | TTM TECHNOLOGIES INC | $2,521,000 | +23.0% | 145,193 | +14.3% | 1.13% | +23.3% |
CRUS | Buy | CIRRUS LOGIC INC | $2,354,000 | +395.6% | 37,532 | +379.6% | 1.05% | +396.7% |
AEIS | Buy | ADVANCED ENERGY INDS | $2,075,000 | +45.2% | 32,083 | +53.9% | 0.93% | +45.5% |
FNSR | Buy | FINISAR CORP | $1,975,000 | -1.0% | 76,031 | +4.2% | 0.88% | -0.8% |
DIS | Buy | DISNEY WALT CO | $1,920,000 | +2.1% | 18,072 | +9.0% | 0.86% | +2.3% |
SRI | Buy | STONERIDGE INC | $1,708,000 | -14.5% | 110,869 | +0.6% | 0.76% | -14.4% |
CHFN | Buy | CHARTER FINL CORP MD | $1,616,000 | +92.8% | 89,786 | +110.9% | 0.72% | +93.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,510,000 | +6.5% | 1,662 | -2.8% | 0.68% | +6.5% |
PRI | Buy | PRIMERICA INC | $1,487,000 | +46.8% | 19,632 | +59.3% | 0.66% | +46.8% |
NEE | Buy | NEXTERA ENERGY INC | $1,307,000 | +181.1% | 9,326 | +157.6% | 0.58% | +181.2% |
IGIB | Sell | ISHARES TRinterm cr bd etf | $1,188,000 | +0.4% | 10,820 | -0.3% | 0.53% | +0.4% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,172,000 | +20.2% | 14,084 | +19.3% | 0.52% | +20.2% |
IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,010,000 | -7.2% | 9,591 | -7.3% | 0.45% | -7.0% |
ATO | Buy | ATMOS ENERGY CORP | $977,000 | +11.0% | 11,781 | +5.7% | 0.44% | +11.2% |
UGI | Buy | UGI CORP NEW | $972,000 | +4.7% | 20,085 | +6.9% | 0.44% | +4.8% |
VVC | Buy | VECTREN CORP | $928,000 | +6.9% | 15,884 | +7.2% | 0.42% | +7.0% |
UTL | Buy | UNITIL CORP | $875,000 | +11.3% | 18,121 | +3.9% | 0.39% | +11.4% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $825,000 | -2.7% | 10,076 | -3.7% | 0.37% | -2.6% |
BC | New | BRUNSWICK CORP | $821,000 | – | 13,090 | +100.0% | 0.37% | – |
GXP | Buy | GREAT PLAINS ENERGY INC | $815,000 | +13.7% | 27,838 | +13.4% | 0.36% | +14.1% |
POR | Buy | PORTLAND GEN ELEC CO | $806,000 | +12.6% | 17,637 | +9.4% | 0.36% | +12.8% |
NI | New | NISOURCE INC | $768,000 | – | 30,272 | +100.0% | 0.34% | – |
ES | Buy | EVERSOURCE ENERGY | $755,000 | +13.0% | 12,442 | +9.5% | 0.34% | +13.4% |
NVDA | Sell | NVIDIA CORP | $752,000 | +29.0% | 5,205 | -2.8% | 0.34% | +29.2% |
ETR | Buy | ENTERGY CORP NEW | $736,000 | +8.2% | 9,588 | +7.2% | 0.33% | +8.2% |
DTE | New | DTE ENERGY CO | $735,000 | – | 6,947 | +100.0% | 0.33% | – |
EIX | Buy | EDISON INTL | $707,000 | +16.7% | 9,037 | +18.8% | 0.32% | +16.6% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $674,000 | -0.1% | 8,445 | -0.3% | 0.30% | 0.0% |
SCG | Buy | SCANA CORP NEW | $656,000 | +14.3% | 9,795 | +11.5% | 0.29% | +14.5% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $560,000 | -3.4% | 4,897 | -4.9% | 0.25% | -3.1% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $556,000 | +14.6% | 13,455 | +9.1% | 0.25% | +14.7% |
SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $554,000 | +9.9% | 51,137 | -6.7% | 0.25% | +10.2% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $527,000 | +11.9% | 5,266 | +7.0% | 0.24% | +12.4% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $526,000 | +4.4% | 6,727 | +3.7% | 0.24% | +4.4% |
JNJ | Buy | JOHNSON & JOHNSON | $475,000 | +23.7% | 3,593 | +16.7% | 0.21% | +23.3% |
SNC | New | STATE NATL COS INC | $469,000 | – | 25,520 | +100.0% | 0.21% | – |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $470,000 | +4.2% | 6,776 | +2.9% | 0.21% | +4.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $463,000 | +8.2% | 3,422 | +5.0% | 0.21% | +8.4% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $444,000 | – | 28,958 | +100.0% | 0.20% | – |
HDSN | New | HUDSON TECHNOLOGIES INC | $443,000 | – | 52,390 | +100.0% | 0.20% | – |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $409,000 | -9.3% | 4,678 | -10.4% | 0.18% | -9.4% |
AAOI | New | APPLIED OPTOELECTRONICS INC | $385,000 | – | 6,230 | +100.0% | 0.17% | – |
XOM | Sell | EXXON MOBIL CORP | $354,000 | -9.9% | 4,382 | -8.5% | 0.16% | -10.2% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $329,000 | -3.8% | 2,733 | -5.9% | 0.15% | -3.9% |
HYG | ISHARES TRiboxx hi yd etf | $326,000 | +0.9% | 3,685 | 0.0% | 0.15% | +1.4% | |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $321,000 | +12.6% | 3,347 | +15.2% | 0.14% | +13.4% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $320,000 | +0.3% | 6,693 | +0.2% | 0.14% | 0.0% |
BBY | Sell | BEST BUY INC | $313,000 | +15.9% | 5,457 | -0.7% | 0.14% | +15.7% |
MAN | Sell | MANPOWERGROUP INC | $312,000 | +2.3% | 2,790 | -6.0% | 0.14% | +2.9% |
HTLF | Sell | HEARTLAND FINL USA INC | $303,000 | -33.1% | 6,438 | -29.0% | 0.14% | -32.7% |
MCD | New | MCDONALDS CORP | $300,000 | – | 1,960 | +100.0% | 0.13% | – |
KELYA | Sell | KELLY SVCS INCcl a | $284,000 | -11.5% | 12,665 | -13.7% | 0.13% | -11.2% |
SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $279,000 | -36.3% | 4,090 | -26.9% | 0.12% | -36.2% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $276,000 | +1.1% | 4,303 | -0.7% | 0.12% | +0.8% |
AMZN | Buy | AMAZON COM INC | $259,000 | +14.6% | 268 | +5.1% | 0.12% | +14.9% |
CATY | Sell | CATHAY GEN BANCORP | $247,000 | -11.8% | 6,516 | -12.3% | 0.11% | -12.0% |
HCA | Sell | HCA HEALTHCARE INC | $244,000 | -16.7% | 2,803 | -14.9% | 0.11% | -16.8% |
PRU | Buy | PRUDENTIAL FINL INC | $238,000 | +11.2% | 2,199 | +9.8% | 0.11% | +10.4% |
LZB | Sell | LA Z BOY INC | $235,000 | -12.0% | 7,240 | -26.8% | 0.10% | -11.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $233,000 | -4.1% | 1,842 | -8.5% | 0.10% | -4.6% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $226,000 | +6.1% | 4,081 | +3.6% | 0.10% | +6.3% |
AFL | Sell | AFLAC INC | $212,000 | -10.9% | 2,728 | -17.0% | 0.10% | -10.4% |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $203,000 | – | 1,973 | +100.0% | 0.09% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $202,000 | -21.4% | 4,512 | -14.3% | 0.09% | -21.7% |
INTC | New | INTEL CORP | $202,000 | – | 5,977 | +100.0% | 0.09% | – |
ACCO | Sell | ACCO BRANDS CORP | $196,000 | -37.2% | 16,812 | -29.2% | 0.09% | -36.7% |
ODP | Buy | OFFICE DEPOT INC | $171,000 | +54.1% | 30,324 | +27.4% | 0.08% | +52.0% |
GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $20,000 | -23.1% | 19,985 | -24.4% | 0.01% | -25.0% |
SCS | Exit | STEELCASE INCcl a | $0 | – | -11,308 | -100.0% | -0.08% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -6,949 | -100.0% | -0.09% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -7,708 | -100.0% | -0.10% | – |
DLX | Exit | DELUXE CORP | $0 | – | -3,789 | -100.0% | -0.12% | – |
KNL | Exit | KNOLL INC | $0 | – | -11,832 | -100.0% | -0.13% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -8,567 | -100.0% | -0.13% | – |
IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -4,630 | -100.0% | -0.13% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -6,765 | -100.0% | -0.24% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -15,709 | -100.0% | -0.31% | – |
SJW | Exit | SJW GROUP | $0 | – | -15,918 | -100.0% | -0.34% | – |
WGL | Exit | WGL HLDGS INC | $0 | – | -9,376 | -100.0% | -0.35% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -11,150 | -100.0% | -0.35% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -17,401 | -100.0% | -0.65% | – |
APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -38,240 | -100.0% | -1.02% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -11,352 | -100.0% | -1.39% | – |
EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -41,783 | -100.0% | -1.44% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -160,713 | -100.0% | -1.53% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -24,839 | -100.0% | -1.59% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -111,461 | -100.0% | -1.71% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -55,970 | -100.0% | -1.75% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -32,335 | -100.0% | -2.06% | – |
FDX | Exit | FEDEX CORP | $0 | – | -26,227 | -100.0% | -2.29% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -75,692 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.