$222 Million is the total value of Horizon Investment Services, LLC's 101 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,358,000 | +5.4% | 157,562 | +6.6% | 5.57% | +15.0% |
AAPL | Sell | APPLE INC | $7,667,000 | -6.7% | 45,694 | -5.9% | 3.46% | +1.8% |
LEA | Sell | LEAR CORP | $7,546,000 | -3.2% | 40,550 | -8.1% | 3.40% | +5.7% |
LRCX | Sell | LAM RESEARCH CORP | $7,260,000 | -16.3% | 35,733 | -24.2% | 3.28% | -8.6% |
AMAT | Sell | APPLIED MATLS INC | $6,720,000 | -5.5% | 120,841 | -13.1% | 3.03% | +3.1% |
ZION | Sell | ZIONS BANCORPORATION | $6,246,000 | +2.5% | 118,443 | -1.2% | 2.82% | +11.9% |
CFG | Sell | CITIZENS FINL GROUP INC | $5,964,000 | -2.7% | 142,060 | -2.7% | 2.69% | +6.2% |
CMA | Buy | COMERICA INC | $5,882,000 | +12.5% | 61,311 | +1.8% | 2.65% | +22.8% |
JPM | Sell | JPMORGAN CHASE & CO | $5,740,000 | -0.2% | 52,200 | -3.0% | 2.59% | +8.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $5,573,000 | -18.0% | 163,090 | -3.9% | 2.51% | -10.5% |
CNC | Sell | CENTENE CORP DEL | $5,521,000 | -1.5% | 51,662 | -7.1% | 2.49% | +7.5% |
THO | Sell | THOR INDS INC | $5,427,000 | -26.2% | 47,120 | -3.4% | 2.45% | -19.4% |
ON | Sell | ON SEMICONDUCTOR CORP | $5,409,000 | +14.5% | 221,117 | -1.9% | 2.44% | +25.0% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $5,204,000 | -7.1% | 79,360 | -6.0% | 2.35% | +1.4% |
INTC | Buy | INTEL CORP | $5,051,000 | +156.4% | 96,994 | +127.3% | 2.28% | +179.9% |
DHI | Sell | D R HORTON INC | $5,028,000 | -21.0% | 114,681 | -8.0% | 2.27% | -13.8% |
LUV | Sell | SOUTHWEST AIRLS CO | $4,992,000 | -16.5% | 87,153 | -4.5% | 2.25% | -8.8% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,985,000 | +64.9% | 61,920 | +45.5% | 2.25% | +80.0% |
KSU | New | KANSAS CITY SOUTHERN | $4,965,000 | – | 45,202 | +100.0% | 2.24% | – |
CC | Buy | CHEMOURS CO | $4,877,000 | +46.3% | 100,113 | +50.3% | 2.20% | +59.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,842,000 | -7.3% | 4,668 | -5.9% | 2.18% | +1.2% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,649,000 | -5.8% | 39,485 | -4.6% | 2.10% | +2.8% |
MGA | Buy | MAGNA INTL INC | $4,414,000 | +68.1% | 78,334 | +69.1% | 1.99% | +83.5% |
EVR | Sell | EVERCORE INCclass a | $4,389,000 | -6.1% | 50,334 | -3.1% | 1.98% | +2.4% |
RJF | New | RAYMOND JAMES FINANCIAL INC | $4,327,000 | – | 48,395 | +100.0% | 1.95% | – |
DFS | New | DISCOVER FINL SVCS | $4,006,000 | – | 55,693 | +100.0% | 1.81% | – |
ICLR | Sell | ICON PLC | $3,856,000 | +4.8% | 32,642 | -0.5% | 1.74% | +14.4% |
DXC | New | DXC TECHNOLOGY CO | $3,364,000 | – | 33,464 | +100.0% | 1.52% | – |
FB | Sell | FACEBOOK INCcl a | $3,307,000 | -12.6% | 20,695 | -3.4% | 1.49% | -4.5% |
FDX | Sell | FEDEX CORP | $3,149,000 | -7.4% | 13,114 | -3.8% | 1.42% | +1.0% |
MKSI | Buy | MKS INSTRUMENT INC | $3,055,000 | +118.5% | 26,413 | +78.6% | 1.38% | +138.4% |
LH | Sell | LABORATORY CORP AMER HLDGS | $2,919,000 | -4.0% | 18,049 | -5.3% | 1.32% | +4.8% |
SRI | Sell | STONERIDGE INC | $2,919,000 | +13.8% | 105,775 | -5.7% | 1.32% | +24.2% |
KBH | Sell | KB HOME | $2,798,000 | -18.6% | 98,357 | -8.6% | 1.26% | -11.1% |
PATK | Buy | PATRICK INDS INC | $2,301,000 | -9.7% | 37,209 | +1.4% | 1.04% | -1.4% |
AEIS | Buy | ADVANCED ENERGY INDS | $2,119,000 | +5.2% | 33,168 | +11.1% | 0.96% | +14.8% |
SF | New | STIFEL FINL CORP | $2,050,000 | – | 34,603 | +100.0% | 0.92% | – |
EBSB | New | MERIDIAN BANCORP INC MD | $1,856,000 | – | 92,097 | +100.0% | 0.84% | – |
NEE | Sell | NEXTERA ENERGY INC | $1,582,000 | +3.1% | 9,684 | -1.4% | 0.71% | +12.6% |
CELG | Sell | CELGENE CORP | $1,489,000 | -28.4% | 16,689 | -16.2% | 0.67% | -21.8% |
SFM | New | SPROUTS FMRS MKT INC | $1,458,000 | – | 62,101 | +100.0% | 0.66% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,415,000 | -6.2% | 1,371 | -4.9% | 0.64% | +2.4% |
MTZ | New | MASTEC INC | $1,392,000 | – | 29,584 | +100.0% | 0.63% | – |
ENTG | Buy | ENTEGRIS INC | $1,182,000 | +136.9% | 33,979 | +107.3% | 0.53% | +158.7% |
NVDA | Buy | NVIDIA CORP | $1,148,000 | +21.0% | 4,955 | +1.0% | 0.52% | +32.1% |
IGIB | Sell | ISHARES TRintrmd cr bd etf | $1,114,000 | -3.9% | 10,385 | -2.1% | 0.50% | +4.8% |
VVC | Sell | VECTREN CORP | $974,000 | -3.3% | 15,241 | -1.6% | 0.44% | +5.5% |
GXP | Sell | GREAT PLAINS ENERGY INC | $888,000 | -2.0% | 27,942 | -0.6% | 0.40% | +7.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $885,000 | -17.9% | 11,724 | -9.7% | 0.40% | -10.5% |
IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $875,000 | -5.0% | 8,431 | -4.3% | 0.40% | +3.7% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $868,000 | -0.5% | 19,605 | +0.9% | 0.39% | +8.9% |
LPX | New | LOUISIANA PAC CORP | $864,000 | – | 30,023 | +100.0% | 0.39% | – |
UGI | Sell | UGI CORP NEW | $857,000 | -8.7% | 19,291 | -3.5% | 0.39% | -0.3% |
BCC | Buy | BOISE CASCADE CO DEL | $843,000 | +82.1% | 21,850 | +88.2% | 0.38% | +99.0% |
ES | Buy | EVERSOURCE ENERGY | $798,000 | -6.3% | 13,543 | +0.5% | 0.36% | +2.3% |
CNP | New | CENTERPOINT ENERGY INC | $796,000 | – | 29,048 | +100.0% | 0.36% | – |
NI | Buy | NISOURCE INC | $785,000 | -5.6% | 32,825 | +1.3% | 0.35% | +2.9% |
WEC | Buy | WEC ENERGY GROUP INC | $762,000 | -4.2% | 12,148 | +1.5% | 0.34% | +4.6% |
DTE | Buy | DTE ENERGY CO | $761,000 | -3.3% | 7,289 | +1.4% | 0.34% | +5.5% |
CMS | Buy | CMS ENERGY CORP | $759,000 | -3.1% | 16,766 | +1.3% | 0.34% | +5.6% |
MDU | New | MDU RES GROUP INC | $747,000 | – | 26,536 | +100.0% | 0.34% | – |
SRE | Buy | SEMPRA ENERGY | $719,000 | +4.8% | 6,461 | +0.7% | 0.32% | +14.1% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $717,000 | +10.8% | 14,278 | +13.6% | 0.32% | +21.0% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $715,000 | -3.0% | 8,939 | -1.1% | 0.32% | +5.6% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $703,000 | -2.9% | 8,521 | +0.7% | 0.32% | +6.0% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $691,000 | +0.9% | 6,159 | +0.0% | 0.31% | +10.2% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $638,000 | -6.9% | 32,177 | +2.3% | 0.29% | +1.8% |
EIX | Buy | EDISON INTL | $629,000 | +11.5% | 9,879 | +10.7% | 0.28% | +21.9% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $602,000 | -3.1% | 7,675 | -2.2% | 0.27% | +5.8% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $603,000 | -0.2% | 8,143 | +3.1% | 0.27% | +8.8% |
IWB | Buy | ISHARES TRrus 1000 etf | $599,000 | +0.3% | 4,078 | +1.4% | 0.27% | +9.3% |
KMG | Sell | KMG CHEMICALS INC | $546,000 | -14.3% | 9,109 | -5.5% | 0.25% | -6.5% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $533,000 | -9.5% | 4,767 | -5.7% | 0.24% | -1.2% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $516,000 | -2.6% | 6,085 | +0.4% | 0.23% | +6.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $462,000 | +0.2% | 5,992 | -0.2% | 0.21% | +8.9% |
RVSB | New | RIVERVIEW BANCORP INC | $441,000 | – | 47,210 | +100.0% | 0.20% | – |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $429,000 | +2.1% | 9,170 | +2.9% | 0.19% | +10.9% |
JNJ | Buy | JOHNSON & JOHNSON | $396,000 | +9.7% | 3,087 | +19.3% | 0.18% | +20.1% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $385,000 | +4.1% | 6,375 | +5.4% | 0.17% | +13.7% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $360,000 | -6.2% | 3,069 | -2.8% | 0.16% | +1.9% |
AMZN | Buy | AMAZON COM INC | $352,000 | +38.0% | 243 | +11.5% | 0.16% | +51.4% |
MCD | Buy | MCDONALDS CORP | $331,000 | +0.3% | 2,115 | +10.4% | 0.15% | +9.6% |
FAF | Sell | FIRST AMERN FINL CORP | $322,000 | -94.0% | 5,481 | -94.2% | 0.14% | -93.4% |
AMGN | Sell | AMGEN INC | $316,000 | -93.6% | 1,855 | -93.4% | 0.14% | -93.0% |
BBY | Sell | BEST BUY INC | $294,000 | -11.2% | 4,194 | -13.3% | 0.13% | -2.9% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $290,000 | -7.3% | 3,385 | -5.6% | 0.13% | +1.6% |
OC | Sell | OWENS CORNING NEW | $271,000 | -96.7% | 3,369 | -96.2% | 0.12% | -96.4% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $260,000 | -1.1% | 2,377 | +1.0% | 0.12% | +7.3% |
CBRE | New | CBRE GROUP INCcl a | $253,000 | – | 5,366 | +100.0% | 0.11% | – |
EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $247,000 | -17.7% | 4,179 | +1.8% | 0.11% | -10.5% |
V | VISA INC | $238,000 | +5.3% | 1,986 | 0.0% | 0.11% | +15.1% | |
XOM | Sell | EXXON MOBIL CORP | $231,000 | -14.8% | 3,092 | -4.6% | 0.10% | -7.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $231,000 | -20.3% | 2,307 | -24.6% | 0.10% | -13.3% |
MAN | Sell | MANPOWERGROUP INC | $223,000 | -28.8% | 1,934 | -22.1% | 0.10% | -21.7% |
PGR | New | PROGRESSIVE CORP OHIO | $214,000 | – | 3,508 | +100.0% | 0.10% | – |
PFG | Sell | PRINCIPAL FINL GROUP INC | $213,000 | -16.8% | 3,498 | -3.6% | 0.10% | -9.4% |
VZ | New | VERIZON COMMUNICATIONS INC | $206,000 | – | 4,310 | +100.0% | 0.09% | – |
ASGN | New | ON ASSIGNMENT INC | $200,000 | – | 2,448 | +100.0% | 0.09% | – |
ELY | New | CALLAWAY GOLF CO | $192,000 | – | 11,762 | +100.0% | 0.09% | – |
GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $124,000 | +138.5% | 124,172 | +137.9% | 0.06% | +166.7% |
ODP | Sell | OFFICE DEPOT INC | $41,000 | -60.2% | 19,030 | -34.4% | 0.02% | -58.1% |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -4,939 | -100.0% | -0.09% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -960 | -100.0% | -0.09% | – |
AET | Exit | AETNA INC NEW | $0 | – | -1,214 | -100.0% | -0.09% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,243 | -100.0% | -0.10% | – |
TOWR | Exit | TOWER INTL INC | $0 | – | -9,445 | -100.0% | -0.12% | – |
OGS | Exit | ONE GAS INC | $0 | – | -8,518 | -100.0% | -0.26% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -17,789 | -100.0% | -0.34% | – |
CRI | Exit | CARTER INC | $0 | – | -8,667 | -100.0% | -0.42% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -26,794 | -100.0% | -0.57% | – |
SNA | Exit | SNAP ON INC | $0 | – | -8,416 | -100.0% | -0.61% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -23,824 | -100.0% | -0.96% | – |
DAN | Exit | DANA INCORPORATED | $0 | – | -81,869 | -100.0% | -1.08% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -14,736 | -100.0% | -1.68% | – |
VMW | Exit | VMWARE INC | $0 | – | -35,909 | -100.0% | -1.86% | – |
LOW | Exit | LOWES COS INC | $0 | – | -53,784 | -100.0% | -2.07% | – |
CDW | Exit | CDW CORP | $0 | – | -90,218 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 | 2024-02-12 |
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 |
13F-HR | 2021-11-12 |
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.