$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 20.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LRCX | Sell | LAM RESEARCH CORP | $8,673,000 | -7.8% | 47,115 | -7.3% | 3.58% | -10.2% |
AAPL | Sell | APPLE INC | $8,220,000 | +5.5% | 48,573 | -3.9% | 3.40% | +2.7% |
OC | Sell | OWENS CORNING NEW | $8,103,000 | +9.2% | 88,137 | -8.2% | 3.35% | +6.3% |
LEA | Sell | LEAR CORP | $7,793,000 | -2.6% | 44,112 | -4.6% | 3.22% | -5.2% |
THO | Sell | THOR INDS INC | $7,352,000 | +12.2% | 48,777 | -6.3% | 3.04% | +9.2% |
AMAT | Sell | APPLIED MATLS INC | $7,111,000 | -8.1% | 139,099 | -6.4% | 2.94% | -10.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $6,796,000 | +2.4% | 169,682 | -1.6% | 2.81% | -0.3% |
DHI | Sell | D R HORTON INC | $6,366,000 | +23.5% | 124,660 | -3.4% | 2.63% | +20.3% |
CDW | Sell | CDW CORP | $6,269,000 | -0.9% | 90,218 | -5.9% | 2.59% | -3.5% |
CFG | Sell | CITIZENS FINL GROUP INC | $6,128,000 | +9.0% | 145,974 | -1.7% | 2.53% | +6.2% |
ZION | Sell | ZIONS BANCORPORATION | $6,091,000 | +6.3% | 119,836 | -1.3% | 2.52% | +3.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $5,975,000 | +11.5% | 91,290 | -4.6% | 2.47% | +8.6% |
JPM | Sell | JPMORGAN CHASE & CO | $5,754,000 | +10.0% | 53,808 | -1.7% | 2.38% | +7.1% |
CNC | Sell | CENTENE CORP DEL | $5,607,000 | -4.2% | 55,582 | -8.1% | 2.32% | -6.8% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $5,601,000 | -1.4% | 84,385 | -4.1% | 2.32% | -4.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,224,000 | +4.4% | 4,959 | -3.5% | 2.16% | +1.7% |
LOW | Sell | LOWES COS INC | $4,999,000 | +13.2% | 53,784 | -2.7% | 2.07% | +10.2% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,937,000 | -2.7% | 41,388 | -3.3% | 2.04% | -5.3% |
AMGN | Sell | AMGEN INC | $4,909,000 | -10.5% | 28,229 | -4.0% | 2.03% | -12.8% |
ON | Sell | ON SEMICONDUCTOR CORP | $4,722,000 | +8.6% | 225,500 | -4.2% | 1.95% | +5.8% |
VMW | Sell | VMWARE INC | $4,500,000 | +9.4% | 35,909 | -4.6% | 1.86% | +6.6% |
MHK | Sell | MOHAWK INDS INC | $4,066,000 | +2.2% | 14,736 | -8.3% | 1.68% | -0.5% |
FB | Sell | FACEBOOK INCcl a | $3,782,000 | -1.1% | 21,433 | -4.2% | 1.56% | -3.7% |
ICLR | Sell | ICON PLC | $3,679,000 | -4.1% | 32,806 | -2.6% | 1.52% | -6.7% |
KBH | Sell | KB HOME | $3,437,000 | +26.9% | 107,571 | -4.2% | 1.42% | +23.5% |
FDX | Sell | FEDEX CORP | $3,402,000 | +5.3% | 13,635 | -4.8% | 1.41% | +2.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $3,042,000 | -1.3% | 19,068 | -6.6% | 1.26% | -3.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,023,000 | -2.6% | 42,560 | -0.6% | 1.25% | -5.2% |
CELG | Sell | CELGENE CORP | $2,079,000 | -55.3% | 19,922 | -37.6% | 0.86% | -56.5% |
AEIS | Sell | ADVANCED ENERGY INDS | $2,015,000 | -19.2% | 29,858 | -3.4% | 0.83% | -21.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,508,000 | -1.8% | 1,441 | -10.0% | 0.62% | -4.4% |
CRUS | Sell | CIRRUS LOGIC INC | $1,390,000 | -33.9% | 26,794 | -32.1% | 0.57% | -35.7% |
IGIB | Sell | ISHARES TRintrmd cr bd etf | $1,159,000 | -2.8% | 10,610 | -1.9% | 0.48% | -5.3% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,078,000 | -7.5% | 12,987 | -7.5% | 0.45% | -9.9% |
VVC | Sell | VECTREN CORP | $1,007,000 | -4.0% | 15,483 | -2.9% | 0.42% | -6.5% |
UGI | Sell | UGI CORP NEW | $939,000 | -2.7% | 19,990 | -3.0% | 0.39% | -5.4% |
IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $921,000 | -7.3% | 8,811 | -6.5% | 0.38% | -9.5% |
GXP | Sell | GREAT PLAINS ENERGY INC | $906,000 | +4.4% | 28,101 | -1.9% | 0.37% | +1.6% |
POR | Sell | PORTLAND GEN ELEC CO | $811,000 | -0.4% | 17,789 | -0.3% | 0.34% | -2.9% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $737,000 | -12.1% | 9,041 | -11.6% | 0.30% | -14.3% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $621,000 | -3.3% | 7,845 | -2.5% | 0.26% | -5.5% |
EIX | Sell | EDISON INTL | $564,000 | -21.9% | 8,921 | -4.6% | 0.23% | -23.9% |
JNJ | Sell | JOHNSON & JOHNSON | $361,000 | -22.5% | 2,587 | -27.9% | 0.15% | -24.7% |
BBY | Sell | BEST BUY INC | $331,000 | -8.8% | 4,838 | -24.1% | 0.14% | -11.0% |
MCD | Sell | MCDONALDS CORP | $330,000 | +7.5% | 1,915 | -2.3% | 0.14% | +4.6% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $313,000 | -4.3% | 3,585 | -2.7% | 0.13% | -7.2% |
MAN | Sell | MANPOWERGROUP INC | $313,000 | -2.2% | 2,483 | -8.7% | 0.13% | -5.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $290,000 | -25.1% | 3,059 | -19.5% | 0.12% | -26.8% |
XOM | Sell | EXXON MOBIL CORP | $271,000 | -2.9% | 3,242 | -4.7% | 0.11% | -5.1% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $256,000 | -14.7% | 3,630 | -22.0% | 0.11% | -16.5% |
ALL | Sell | ALLSTATE CORP | $235,000 | +12.4% | 2,243 | -1.3% | 0.10% | +9.0% |
CATY | Sell | CATHAY GEN BANCORP | $208,000 | -21.8% | 4,939 | -25.2% | 0.09% | -23.9% |
ODP | Sell | OFFICE DEPOT INC | $103,000 | -33.5% | 29,015 | -15.3% | 0.04% | -34.8% |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -13,782 | -100.0% | -0.07% | – |
KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -8,606 | -100.0% | -0.09% | – |
VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -1,749 | -100.0% | -0.10% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -2,781 | -100.0% | -0.10% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,267 | -100.0% | -0.10% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -5,950 | -100.0% | -0.16% | – |
HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -56,305 | -100.0% | -0.19% | – |
SGU | Exit | STAR GAS PARTNERS L Punit ltd partnr | $0 | – | -51,018 | -100.0% | -0.25% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -11,809 | -100.0% | -0.42% | – |
HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -69,835 | -100.0% | -0.64% | – |
CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -91,772 | -100.0% | -0.72% | – |
WD | Exit | WALKER & DUNLOP INC | $0 | – | -42,898 | -100.0% | -0.95% | – |
CTRL | Exit | CONTROL4 CORP | $0 | – | -127,515 | -100.0% | -1.60% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -67,318 | -100.0% | -2.18% | – |
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.