$242 Million is the total value of Horizon Investment Services, LLC's 100 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,722,000 | +4.7% | 147,819 | +5.8% | 4.84% | +1.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,326,000 | +16.8% | 95,031 | +4.2% | 2.20% | +13.7% |
| CMA | Buy | COMERICA INC | $5,227,000 | +406.0% | 60,217 | +344.4% | 2.16% | +393.2% |
| EVR | Buy | EVERCORE INCclass a | $4,676,000 | +19.3% | 51,956 | +6.4% | 1.93% | +16.2% |
| CC | Buy | CHEMOURS CO | $3,334,000 | +7.8% | 66,605 | +8.9% | 1.38% | +5.0% |
| MGA | New | MAGNA INTL INC | $2,626,000 | – | 46,330 | +100.0% | 1.08% | – |
| DAN | Buy | DANA INCORPORATED | $2,621,000 | +91.2% | 81,869 | +66.9% | 1.08% | +86.1% |
| SRI | Buy | STONERIDGE INC | $2,564,000 | +19.7% | 112,169 | +3.7% | 1.06% | +16.6% |
| PATK | New | PATRICK INDS INC | $2,548,000 | – | 36,685 | +100.0% | 1.05% | – |
| TECD | Buy | TECH DATA CORP | $2,334,000 | +59.5% | 23,824 | +44.7% | 0.96% | +55.4% |
| INTC | Buy | INTEL CORP | $1,970,000 | +603.6% | 42,680 | +479.7% | 0.81% | +584.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,534,000 | +6.8% | 9,823 | +0.2% | 0.63% | +3.9% |
| SNA | Buy | SNAP ON INC | $1,467,000 | +53.3% | 8,416 | +31.0% | 0.61% | +49.3% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,398,000 | +29.8% | 14,792 | +29.8% | 0.58% | +26.5% |
| CRI | New | CARTER INC | $1,018,000 | – | 8,667 | +100.0% | 0.42% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $872,000 | +28.8% | 19,431 | +24.6% | 0.36% | +25.4% |
| ES | Buy | EVERSOURCE ENERGY | $852,000 | +5.2% | 13,479 | +0.6% | 0.35% | +2.3% |
| NI | Buy | NISOURCE INC | $832,000 | +2.8% | 32,399 | +2.5% | 0.34% | +0.3% |
| WEC | New | WEC ENERGY GROUP INC | $795,000 | – | 11,969 | +100.0% | 0.33% | – |
| DTE | Buy | DTE ENERGY CO | $787,000 | +2.5% | 7,189 | +0.5% | 0.32% | -0.3% |
| CMS | Buy | CMS ENERGY CORP | $783,000 | +3.3% | 16,557 | +1.2% | 0.32% | +0.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $724,000 | +15.8% | 8,459 | +9.7% | 0.30% | +12.8% |
| SRE | Buy | SEMPRA ENERGY | $686,000 | +3.0% | 6,416 | +10.0% | 0.28% | +0.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $685,000 | +8.0% | 6,156 | +1.7% | 0.28% | +5.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $685,000 | +53.9% | 31,452 | +27.0% | 0.28% | +49.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $647,000 | – | 12,570 | +100.0% | 0.27% | – |
| KMG | New | KMG CHEMICALS INC | $637,000 | – | 9,640 | +100.0% | 0.26% | – |
| OGS | New | ONE GAS INC | $624,000 | – | 8,518 | +100.0% | 0.26% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $604,000 | +10.0% | 7,895 | +3.3% | 0.25% | +7.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $597,000 | +10.6% | 4,020 | +4.2% | 0.25% | +7.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $589,000 | +3.9% | 5,055 | +4.1% | 0.24% | +0.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $530,000 | +11.3% | 6,062 | +12.0% | 0.22% | +8.4% |
| ENTG | New | ENTEGRIS INC | $499,000 | – | 16,395 | +100.0% | 0.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $461,000 | – | 6,002 | +100.0% | 0.19% | – |
| BCC | New | BOISE CASCADE CO DEL | $463,000 | – | 11,610 | +100.0% | 0.19% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $420,000 | +13.8% | 8,911 | +15.4% | 0.17% | +10.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $384,000 | +14.3% | 3,158 | +14.0% | 0.16% | +11.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $370,000 | +38.1% | 6,047 | +30.3% | 0.15% | +34.2% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $300,000 | +6.8% | 4,104 | +9.6% | 0.12% | +4.2% |
| TOWR | New | TOWER INTL INC | $289,000 | – | 9,445 | +100.0% | 0.12% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $263,000 | +17.4% | 2,353 | +10.9% | 0.11% | +14.7% |
| AET | New | AETNA INC NEW | $219,000 | – | 1,214 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $212,000 | – | 960 | +100.0% | 0.09% | – |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $52,000 | +225.0% | 52,201 | +223.1% | 0.02% | +200.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.