$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-07 |
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.