$201 Million is the total value of Horizon Investment Services, LLC's 95 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,672,000 | +2.5% | 162,258 | +3.0% | 6.30% | +13.0% |
| AAPL | Sell | APPLE INC | $7,666,000 | -0.0% | 41,410 | -9.4% | 3.81% | +10.2% |
| LEA | Sell | LEAR CORP | $6,449,000 | -14.5% | 34,708 | -14.4% | 3.21% | -5.8% |
| LRCX | Sell | LAM RESEARCH CORP | $5,799,000 | -20.1% | 33,551 | -6.1% | 2.88% | -12.0% |
| ZION | Sell | ZIONS BANCORPORATION | $5,622,000 | -10.0% | 106,704 | -9.9% | 2.80% | -0.8% |
| CMA | Sell | COMERICA INC | $5,254,000 | -10.7% | 57,792 | -5.7% | 2.61% | -1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,234,000 | -6.1% | 159,537 | -2.2% | 2.60% | +3.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,157,000 | -13.5% | 132,577 | -6.7% | 2.56% | -4.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,150,000 | +3.7% | 48,604 | +7.5% | 2.56% | +14.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,149,000 | -10.3% | 49,416 | -5.3% | 2.56% | -1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,945,000 | +2.1% | 4,379 | -6.2% | 2.46% | +12.5% |
| CNC | Sell | CENTENE CORP DEL | $4,888,000 | -11.5% | 39,673 | -23.2% | 2.43% | -2.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,868,000 | -2.3% | 61,632 | -0.5% | 2.42% | +7.7% |
| INTC | Sell | INTEL CORP | $4,753,000 | -5.9% | 95,618 | -1.4% | 2.36% | +3.7% |
| MGA | Buy | MAGNA INTL INC | $4,584,000 | +3.9% | 78,849 | +0.7% | 2.28% | +14.5% |
| CC | Sell | CHEMOURS CO | $4,396,000 | -9.9% | 99,086 | -1.0% | 2.18% | -0.7% |
| THO | Sell | THOR INDS INC | $4,387,000 | -19.2% | 45,042 | -4.4% | 2.18% | -10.9% |
| DHI | Sell | D R HORTON INC | $4,290,000 | -14.7% | 104,642 | -8.8% | 2.13% | -6.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,259,000 | -14.7% | 83,704 | -4.0% | 2.12% | -6.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,254,000 | -1.7% | 47,608 | -1.6% | 2.12% | +8.4% |
| ICLR | Sell | ICON PLC | $4,194,000 | +8.8% | 31,642 | -3.1% | 2.08% | +19.9% |
| FDX | Buy | FEDEX CORP | $4,158,000 | +32.0% | 18,310 | +39.6% | 2.07% | +45.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,128,000 | -23.7% | 185,670 | -16.0% | 2.05% | -15.9% |
| EVR | Sell | EVERCORE INCclass a | $4,072,000 | -7.2% | 38,620 | -23.3% | 2.02% | +2.2% |
| FB | Sell | FACEBOOK INCcl a | $3,888,000 | +17.6% | 20,009 | -3.3% | 1.93% | +29.6% |
| DFS | Sell | DISCOVER FINL SVCS | $3,821,000 | -4.6% | 54,272 | -2.6% | 1.90% | +5.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,151,000 | +7.9% | 17,554 | -2.7% | 1.57% | +18.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,126,000 | -7.1% | 38,777 | +15.9% | 1.55% | +2.4% |
| SRI | Sell | STONERIDGE INC | $3,104,000 | +6.3% | 88,320 | -16.5% | 1.54% | +17.2% |
| HUN | New | HUNTSMAN CORP | $2,812,000 | – | 96,309 | +100.0% | 1.40% | – |
| KBH | Sell | KB HOME | $2,514,000 | -10.2% | 92,305 | -6.2% | 1.25% | -1.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,394,000 | – | 9,723 | +100.0% | 1.19% | – |
| BWA | New | BORGWARNER INC | $2,324,000 | – | 53,857 | +100.0% | 1.16% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $2,319,000 | -24.1% | 24,234 | -8.2% | 1.15% | -16.3% |
| TNET | New | TRINET GROUP INC | $2,276,000 | – | 40,693 | +100.0% | 1.13% | – |
| PATK | Sell | PATRICK INDS INC | $2,010,000 | -12.6% | 35,359 | -5.0% | 1.00% | -3.8% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,832,000 | – | 25,557 | +100.0% | 0.91% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,821,000 | +750.9% | 30,791 | +777.7% | 0.90% | +833.0% |
| ENTG | Buy | ENTEGRIS INC | $1,756,000 | +48.6% | 51,811 | +52.5% | 0.87% | +63.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,579,000 | -0.2% | 9,454 | -2.4% | 0.78% | +9.9% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,498,000 | – | 26,456 | +100.0% | 0.74% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,488,000 | -29.8% | 25,613 | -22.8% | 0.74% | -22.6% |
| MTZ | Sell | MASTEC INC | $1,434,000 | +3.0% | 28,264 | -4.5% | 0.71% | +13.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,196,000 | -15.5% | 1,072 | -21.8% | 0.60% | -6.7% |
| NVDA | Sell | NVIDIA CORP | $1,132,000 | -1.4% | 4,779 | -3.6% | 0.56% | +8.7% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $1,080,000 | -3.1% | 10,167 | -2.1% | 0.54% | +7.0% |
| UGI | Sell | UGI CORP NEW | $984,000 | +14.8% | 18,893 | -2.1% | 0.49% | +26.4% |
| EVRG | New | EVERGY INC | $894,000 | – | 15,925 | +100.0% | 0.44% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $892,000 | +0.8% | 10,954 | -6.6% | 0.44% | +11.0% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $864,000 | -1.3% | 8,336 | -1.1% | 0.43% | +8.6% |
| MDU | Buy | MDU RES GROUP INC | $862,000 | +15.4% | 30,067 | +13.3% | 0.43% | +27.0% |
| NI | Sell | NISOURCE INC | $856,000 | +9.0% | 32,563 | -0.8% | 0.43% | +20.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $856,000 | -1.4% | 19,953 | +1.8% | 0.43% | +8.7% |
| BCC | Sell | BOISE CASCADE CO DEL | $841,000 | -0.2% | 18,815 | -13.9% | 0.42% | +10.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $810,000 | +1.8% | 29,221 | +0.6% | 0.40% | +12.3% |
| CMS | Sell | CMS ENERGY CORP | $780,000 | +2.8% | 16,495 | -1.6% | 0.39% | +13.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $778,000 | +2.1% | 12,028 | -1.0% | 0.39% | +12.5% |
| OGE | New | OGE ENERGY CORP | $766,000 | – | 21,755 | +100.0% | 0.38% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $767,000 | +7.0% | 14,165 | -0.8% | 0.38% | +18.0% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $734,000 | – | 9,623 | +100.0% | 0.36% | – |
| DTE | Sell | DTE ENERGY CO | $707,000 | -7.1% | 6,821 | -6.4% | 0.35% | +2.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $704,000 | -1.5% | 8,887 | -0.6% | 0.35% | +8.7% |
| ATO | New | ATMOS ENERGY CORP | $702,000 | – | 7,790 | +100.0% | 0.35% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $693,000 | +0.3% | 5,827 | -5.4% | 0.34% | +10.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $688,000 | -2.1% | 8,278 | -2.9% | 0.34% | +7.9% |
| ETR | New | ENTERGY CORP NEW | $672,000 | – | 8,316 | +100.0% | 0.33% | – |
| AMAT | Sell | APPLIED MATLS INC | $667,000 | -90.1% | 14,449 | -88.0% | 0.33% | -89.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $612,000 | +2.2% | 4,024 | -1.3% | 0.30% | +12.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $590,000 | -2.0% | 7,545 | -1.7% | 0.29% | +7.7% |
| KMG | Sell | KMG CHEMICALS INC | $587,000 | +7.5% | 7,954 | -12.7% | 0.29% | +18.7% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $566,000 | -6.1% | 7,602 | -6.6% | 0.28% | +3.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $542,000 | +1.7% | 4,669 | -2.1% | 0.27% | +12.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $537,000 | +16.2% | 6,431 | +7.3% | 0.27% | +28.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $518,000 | +0.4% | 6,205 | +2.0% | 0.26% | +10.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $433,000 | +0.9% | 9,280 | +1.2% | 0.22% | +11.4% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $399,000 | -9.5% | 47,320 | +0.2% | 0.20% | -0.5% |
| AMZN | Sell | AMAZON COM INC | $396,000 | +12.5% | 233 | -4.1% | 0.20% | +23.9% |
| BGSF | New | BG STAFFING INC | $354,000 | – | 15,205 | +100.0% | 0.18% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $349,000 | -3.1% | 3,050 | -0.6% | 0.17% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $347,000 | -12.4% | 2,858 | -7.4% | 0.17% | -3.9% |
| MCD | Sell | MCDONALDS CORP | $298,000 | -10.0% | 1,905 | -9.9% | 0.15% | -0.7% |
| AMGN | Sell | AMGEN INC | $290,000 | -8.2% | 1,571 | -15.3% | 0.14% | +0.7% |
| HYG | ISHARES TRiboxx hi yd etf | $288,000 | -0.7% | 3,385 | 0.0% | 0.14% | +9.2% | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $272,000 | +10.1% | 5,278 | +26.3% | 0.14% | +21.6% |
| V | VISA INC | $263,000 | +10.5% | 1,986 | 0.0% | 0.13% | +22.4% | |
| BBY | Sell | BEST BUY INC | $260,000 | -11.6% | 3,486 | -16.9% | 0.13% | -3.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $256,000 | -1.5% | 2,321 | -2.4% | 0.13% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $246,000 | +19.4% | 4,887 | +13.4% | 0.12% | +31.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $230,000 | -9.1% | 4,821 | -10.2% | 0.11% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $225,000 | -2.6% | 2,717 | -12.1% | 0.11% | +7.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $221,000 | – | 899 | +100.0% | 0.11% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $208,000 | -46.0% | 3,333 | -47.7% | 0.10% | -40.8% |
| AET | New | AETNA INC NEW | $201,000 | – | 1,096 | +100.0% | 0.10% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $193,000 | -69.7% | 10,533 | -67.3% | 0.10% | -66.7% |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $91,000 | -26.6% | 90,636 | -27.0% | 0.04% | -19.6% |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -19,030 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -11,762 | -100.0% | -0.09% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -2,448 | -100.0% | -0.09% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,498 | -100.0% | -0.10% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -1,934 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,307 | -100.0% | -0.10% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,369 | -100.0% | -0.12% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,481 | -100.0% | -0.14% | – |
| EIX | Exit | EDISON INTL | $0 | – | -9,879 | -100.0% | -0.28% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,461 | -100.0% | -0.32% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -13,543 | -100.0% | -0.36% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -30,023 | -100.0% | -0.39% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -27,942 | -100.0% | -0.40% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -15,241 | -100.0% | -0.44% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -62,101 | -100.0% | -0.66% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -16,689 | -100.0% | -0.67% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -92,097 | -100.0% | -0.84% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -34,603 | -100.0% | -0.92% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -39,485 | -100.0% | -2.10% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -79,360 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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 | 2024-02-12 |
| 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.