$191 Million is the total value of Horizon Investment Services, LLC's 96 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -10,533 | -100.0% | -0.10% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,821 | -100.0% | -0.11% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -7,954 | -100.0% | -0.29% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -14,165 | -100.0% | -0.38% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -18,815 | -100.0% | -0.42% | – |
| NI | Exit | NISOURCE INC | $0 | – | -32,563 | -100.0% | -0.43% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -28,264 | -100.0% | -0.71% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -25,613 | -100.0% | -0.74% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -24,234 | -100.0% | -1.15% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -53,857 | -100.0% | -1.16% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -88,320 | -100.0% | -1.54% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -47,608 | -100.0% | -2.12% | – |
| THO | Exit | THOR INDS INC | $0 | – | -45,042 | -100.0% | -2.18% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -99,086 | -100.0% | -2.18% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -78,849 | -100.0% | -2.28% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -61,632 | -100.0% | -2.42% | – |
| LEA | Exit | LEAR CORP | $0 | – | -34,708 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.