$236 Million is the total value of Horizon Investment Services, LLC's 101 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 44.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,199,000 | +1.2% | 139,760 | +1.0% | 4.75% | -4.0% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,680,000 | -1.4% | 87,959 | +0.1% | 2.41% | -6.5% |
CFG | Buy | CITIZENS FINL GROUP INC | $5,622,000 | +9.2% | 148,458 | +2.9% | 2.39% | +3.6% |
AMGN | Buy | AMGEN INC | $5,483,000 | +8.4% | 29,407 | +0.1% | 2.33% | +2.8% |
JPM | Buy | JPMORGAN CHASE & CO | $5,230,000 | +5.2% | 54,761 | +0.6% | 2.22% | -0.2% |
DHI | Buy | D R HORTON INC | $5,153,000 | +19.1% | 129,048 | +3.1% | 2.19% | +13.0% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,076,000 | +10.6% | 42,819 | +1.9% | 2.15% | +4.9% |
CELG | Buy | CELGENE CORP | $4,653,000 | +12.7% | 31,911 | +0.3% | 1.98% | +6.9% |
FAF | New | FIRST AMERN FINL CORP | $4,558,000 | – | 91,207 | +100.0% | 1.94% | – |
VMW | Buy | VMWARE INC | $4,112,000 | +25.3% | 37,658 | +0.3% | 1.74% | +18.9% |
MHK | Buy | MOHAWK INDS INC | $3,977,000 | +2.5% | 16,066 | +0.0% | 1.69% | -2.8% |
EVR | Buy | EVERCORE INCclass a | $3,920,000 | +13.9% | 48,849 | +0.1% | 1.66% | +8.1% |
ICLR | New | ICON PLC | $3,837,000 | – | 33,695 | +100.0% | 1.63% | – |
FDX | New | FEDEX CORP | $3,231,000 | – | 14,322 | +100.0% | 1.37% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,105,000 | – | 42,806 | +100.0% | 1.32% | – |
CC | New | CHEMOURS CO | $3,094,000 | – | 61,141 | +100.0% | 1.31% | – |
LH | New | LABORATORY CORP AMER HLDGS | $3,082,000 | – | 20,417 | +100.0% | 1.31% | – |
KBH | Buy | KB HOME | $2,709,000 | +0.6% | 112,297 | +0.0% | 1.15% | -4.5% |
WD | New | WALKER & DUNLOP INC | $2,245,000 | – | 42,898 | +100.0% | 0.95% | – |
CRUS | Buy | CIRRUS LOGIC INC | $2,104,000 | -10.6% | 39,462 | +5.1% | 0.89% | -15.2% |
CHFN | Buy | CHARTER FINL CORP MD | $1,701,000 | +5.3% | 91,772 | +2.2% | 0.72% | -0.1% |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $1,519,000 | – | 69,835 | +100.0% | 0.64% | – |
TECD | New | TECH DATA CORP | $1,463,000 | – | 16,468 | +100.0% | 0.62% | – |
NEE | Buy | NEXTERA ENERGY INC | $1,437,000 | +9.9% | 9,807 | +5.2% | 0.61% | +4.3% |
DAN | New | DANA INCORPORATED | $1,371,000 | – | 49,050 | +100.0% | 0.58% | – |
MKSI | New | MKS INSTRUMENT INC | $1,077,000 | – | 11,400 | +100.0% | 0.46% | – |
VVC | Buy | VECTREN CORP | $1,049,000 | +13.0% | 15,944 | +0.4% | 0.44% | +7.2% |
CMA | New | COMERICA INC | $1,033,000 | – | 13,550 | +100.0% | 0.44% | – |
ATO | Buy | ATMOS ENERGY CORP | $990,000 | +1.3% | 11,809 | +0.2% | 0.42% | -3.9% |
UGI | Buy | UGI CORP NEW | $965,000 | -0.7% | 20,600 | +2.6% | 0.41% | -5.7% |
SNA | New | SNAP ON INC | $957,000 | – | 6,425 | +100.0% | 0.41% | – |
GXP | Buy | GREAT PLAINS ENERGY INC | $868,000 | +6.5% | 28,641 | +2.9% | 0.37% | +0.8% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $838,000 | +1.6% | 10,229 | +1.5% | 0.36% | -3.5% |
POR | Buy | PORTLAND GEN ELEC CO | $814,000 | +1.0% | 17,840 | +1.2% | 0.34% | -4.4% |
ES | Buy | EVERSOURCE ENERGY | $810,000 | +7.3% | 13,398 | +7.7% | 0.34% | +1.8% |
NI | Buy | NISOURCE INC | $809,000 | +5.3% | 31,608 | +4.4% | 0.34% | -0.3% |
DTE | Buy | DTE ENERGY CO | $768,000 | +4.5% | 7,152 | +3.0% | 0.33% | -0.9% |
CMS | New | CMS ENERGY CORP | $758,000 | – | 16,359 | +100.0% | 0.32% | – |
EIX | Buy | EDISON INTL | $722,000 | +2.1% | 9,349 | +3.5% | 0.31% | -3.2% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $677,000 | +21.8% | 15,598 | +15.9% | 0.29% | +15.3% |
SRE | New | SEMPRA ENERGY | $666,000 | – | 5,835 | +100.0% | 0.28% | – |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $634,000 | +20.3% | 6,053 | +14.9% | 0.27% | +14.0% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $625,000 | +18.8% | 7,714 | +14.7% | 0.26% | +12.8% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $549,000 | +16.8% | 7,643 | +12.8% | 0.23% | +11.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $540,000 | +16.6% | 3,859 | +12.8% | 0.23% | +10.6% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $476,000 | +16.4% | 5,414 | +15.7% | 0.20% | +10.4% |
HDSN | Buy | HUDSON TECHNOLOGIES INC | $440,000 | -0.7% | 56,305 | +7.5% | 0.19% | -5.6% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $387,000 | +20.6% | 3,801 | +13.6% | 0.16% | +13.9% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $369,000 | +15.3% | 7,723 | +15.4% | 0.16% | +9.8% |
BBY | Buy | BEST BUY INC | $363,000 | +16.0% | 6,374 | +16.8% | 0.15% | +10.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $336,000 | +2.1% | 2,769 | +1.3% | 0.14% | -2.7% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $300,000 | +8.7% | 4,655 | +8.2% | 0.13% | +3.3% |
EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $281,000 | – | 3,745 | +100.0% | 0.12% | – |
INTC | Buy | INTEL CORP | $280,000 | +38.6% | 7,362 | +23.2% | 0.12% | +32.2% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $268,000 | +18.6% | 4,642 | +13.7% | 0.11% | +12.9% |
CATY | Buy | CATHAY GEN BANCORP | $266,000 | +7.7% | 6,607 | +1.4% | 0.11% | +2.7% |
PRU | Buy | PRUDENTIAL FINL INC | $241,000 | +1.3% | 2,267 | +3.1% | 0.10% | -3.8% |
VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $224,000 | – | 1,749 | +100.0% | 0.10% | – |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $224,000 | +10.3% | 2,122 | +7.6% | 0.10% | +4.4% |
V | New | VISA INC | $209,000 | – | 1,986 | +100.0% | 0.09% | – |
ALL | New | ALLSTATE CORP | $209,000 | – | 2,272 | +100.0% | 0.09% | – |
ODP | Buy | OFFICE DEPOT INC | $155,000 | -9.4% | 34,244 | +12.9% | 0.07% | -13.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.