$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.