$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | New | MAGNA INTL INC | $2,626,000 | – | 46,330 | +100.0% | 1.08% | – |
| PATK | New | PATRICK INDS INC | $2,548,000 | – | 36,685 | +100.0% | 1.05% | – |
| CRI | New | CARTER INC | $1,018,000 | – | 8,667 | +100.0% | 0.42% | – |
| WEC | New | WEC ENERGY GROUP INC | $795,000 | – | 11,969 | +100.0% | 0.33% | – |
| 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% | – |
| 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% | – |
| TOWR | New | TOWER INTL INC | $289,000 | – | 9,445 | +100.0% | 0.12% | – |
| 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% | – |
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.