$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 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,358,000 | +5.4% | 157,562 | +6.6% | 5.57% | +15.0% |
| CMA | Buy | COMERICA INC | $5,882,000 | +12.5% | 61,311 | +1.8% | 2.65% | +22.8% |
| INTC | Buy | INTEL CORP | $5,051,000 | +156.4% | 96,994 | +127.3% | 2.28% | +179.9% |
| 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% |
| MGA | Buy | MAGNA INTL INC | $4,414,000 | +68.1% | 78,334 | +69.1% | 1.99% | +83.5% |
| 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% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,364,000 | – | 33,464 | +100.0% | 1.52% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $3,055,000 | +118.5% | 26,413 | +78.6% | 1.38% | +138.4% |
| 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% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,458,000 | – | 62,101 | +100.0% | 0.66% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $516,000 | -2.6% | 6,085 | +0.4% | 0.23% | +6.4% |
| 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% |
| 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% |
| 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% |
| PGR | New | PROGRESSIVE CORP OHIO | $214,000 | – | 3,508 | +100.0% | 0.10% | – |
| 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% |
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 | 2024-05-07 |
| 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.