$127 Million is the total value of Horizon Investment Services, LLC's 81 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,792,000 | +3.0% | 151,296 | +3.3% | 9.29% | +55.2% |
| AAPL | Sell | APPLE INC | $5,362,000 | -37.0% | 33,994 | -9.8% | 4.22% | -5.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,561,000 | -14.4% | 133,938 | -11.0% | 3.59% | +29.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,429,000 | -13.1% | 17,777 | -7.2% | 3.49% | +31.0% |
| INTC | Buy | INTEL CORP | $4,339,000 | -0.4% | 92,455 | +0.3% | 3.42% | +50.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,070,000 | -24.3% | 67,461 | -10.9% | 3.21% | +14.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,011,000 | -23.4% | 41,089 | -11.4% | 3.16% | +15.5% |
| MSFT | Buy | MICROSOFT CORP | $3,919,000 | -8.4% | 38,585 | +3.2% | 3.09% | +38.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,825,000 | -24.3% | 3,660 | -12.5% | 3.01% | +14.1% |
| UGI | Buy | UGI CORP NEW | $3,710,000 | +10.9% | 69,540 | +15.3% | 2.92% | +67.1% |
| LRCX | Sell | LAM RESEARCH CORP | $3,602,000 | -21.0% | 26,449 | -12.0% | 2.84% | +19.1% |
| CNC | Sell | CENTENE CORP DEL | $3,584,000 | -30.9% | 31,086 | -13.3% | 2.82% | +4.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,368,000 | – | 49,296 | +100.0% | 2.65% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,357,000 | -30.6% | 82,400 | -14.5% | 2.64% | +4.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,165,000 | -34.7% | 68,099 | -12.3% | 2.49% | -1.6% |
| ICLR | Sell | ICON PLC | $3,162,000 | -25.9% | 24,472 | -11.8% | 2.49% | +11.7% |
| HPQ | Sell | HP INC | $2,859,000 | -32.9% | 139,715 | -15.5% | 2.25% | +1.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,757,000 | -13.3% | 166,983 | -3.2% | 2.17% | +30.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,671,000 | – | 16,776 | +100.0% | 2.10% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,433,000 | +1069.7% | 22,361 | +1215.4% | 1.92% | +1658.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,353,000 | +237.6% | 45,560 | +239.0% | 1.85% | +409.3% |
| MPC | Sell | MARATHON PETE CORP | $2,327,000 | -50.6% | 39,439 | -33.1% | 1.83% | -25.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,188,000 | -30.4% | 9,267 | -5.6% | 1.72% | +4.9% |
| FB | Sell | FACEBOOK INCcl a | $2,138,000 | -29.6% | 16,307 | -11.7% | 1.68% | +6.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,039,000 | -55.4% | 68,571 | -42.1% | 1.61% | -32.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,720,000 | +391.4% | 32,505 | +456.6% | 1.36% | +640.4% |
| ENTG | Sell | ENTEGRIS INC | $1,672,000 | -31.6% | 59,940 | -29.1% | 1.32% | +3.1% |
| DIOD | Buy | DIODES INC | $1,661,000 | +8.7% | 51,485 | +12.2% | 1.31% | +63.8% |
| GNRC | New | GENERAC HLDGS INC | $1,358,000 | – | 27,325 | +100.0% | 1.07% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,348,000 | -8.5% | 7,755 | -11.8% | 1.06% | +37.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,320,000 | -51.8% | 30,063 | -42.9% | 1.04% | -27.3% |
| HUN | Sell | HUNTSMAN CORP | $1,109,000 | -64.0% | 57,479 | -49.2% | 0.87% | -45.7% |
| CIEN | New | CIENA CORP | $1,085,000 | – | 31,990 | +100.0% | 0.86% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $978,000 | +122.3% | 21,954 | +135.2% | 0.77% | +234.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $885,000 | -18.9% | 855 | -6.5% | 0.70% | +22.3% |
| BKNG | New | BOOKING HLDGS INC | $803,000 | – | 466 | +100.0% | 0.63% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $754,000 | -26.5% | 10,110 | -20.5% | 0.59% | +10.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $748,000 | -14.0% | 20,152 | +0.2% | 0.59% | +29.5% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $738,000 | -24.0% | 14,074 | -23.1% | 0.58% | +14.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $695,000 | +7.3% | 5,014 | +25.1% | 0.55% | +61.7% |
| EVRG | Sell | EVERGY INC | $688,000 | -17.6% | 12,117 | -20.3% | 0.54% | +24.3% |
| OGE | Sell | OGE ENERGY CORP | $679,000 | -10.2% | 17,315 | -16.8% | 0.54% | +35.4% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $675,000 | -16.7% | 8,827 | -13.9% | 0.53% | +25.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $645,000 | -16.6% | 22,851 | -18.3% | 0.51% | +25.7% |
| FDC | Sell | FIRST DATA CORP NEW | $643,000 | -80.2% | 38,023 | -71.4% | 0.51% | -70.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $641,000 | -17.2% | 9,251 | -20.2% | 0.50% | +25.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $640,000 | -11.2% | 8,200 | -0.9% | 0.50% | +33.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $620,000 | -17.1% | 5,798 | -0.6% | 0.49% | +24.8% |
| CMS | Sell | CMS ENERGY CORP | $611,000 | -20.4% | 12,305 | -21.5% | 0.48% | +20.0% |
| TNET | Sell | TRINET GROUP INC | $606,000 | -72.9% | 14,458 | -63.6% | 0.48% | -59.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $604,000 | -8.6% | 8,076 | -13.5% | 0.48% | +38.0% |
| ATO | Sell | ATMOS ENERGY CORP | $592,000 | -15.9% | 6,384 | -14.9% | 0.47% | +26.6% |
| PATK | Sell | PATRICK INDS INC | $574,000 | -70.4% | 19,399 | -40.9% | 0.45% | -55.5% |
| DTE | Sell | DTE ENERGY CO | $555,000 | -21.6% | 5,031 | -22.4% | 0.44% | +18.1% |
| MDU | Sell | MDU RES GROUP INC | $543,000 | -26.7% | 22,767 | -21.1% | 0.43% | +10.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $541,000 | -21.6% | 10,570 | -14.1% | 0.43% | +18.0% |
| ETR | Sell | ENTERGY CORP NEW | $534,000 | -14.8% | 6,201 | -19.8% | 0.42% | +28.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $535,000 | -11.7% | 7,480 | -1.3% | 0.42% | +32.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $505,000 | -6.0% | 4,289 | -5.9% | 0.40% | +41.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $499,000 | -22.0% | 6,301 | -22.6% | 0.39% | +17.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $496,000 | -4.6% | 5,988 | -3.9% | 0.39% | +43.8% |
| AEE | New | AMEREN CORP | $415,000 | – | 6,359 | +100.0% | 0.33% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $401,000 | -28.9% | 5,785 | -10.5% | 0.32% | +7.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $373,000 | -3.1% | 3,307 | -1.2% | 0.29% | +46.3% |
| ITGR | New | INTEGER HLDGS CORP | $360,000 | – | 4,715 | +100.0% | 0.28% | – |
| NVDA | Sell | NVIDIA CORP | $355,000 | -68.1% | 2,657 | -32.9% | 0.28% | -51.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $343,000 | -11.8% | 2,655 | -5.7% | 0.27% | +33.0% |
| MCD | Sell | MCDONALDS CORP | $339,000 | +1.2% | 1,910 | -4.7% | 0.27% | +52.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $328,000 | -13.9% | 5,842 | -18.1% | 0.26% | +29.6% |
| AMZN | Sell | AMAZON COM INC | $323,000 | -36.8% | 215 | -15.7% | 0.25% | -4.9% |
| V | VISA INC | $286,000 | -12.0% | 2,165 | 0.0% | 0.22% | +32.4% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $258,000 | -11.9% | 3,185 | -5.9% | 0.20% | +32.7% |
| GTN | New | GRAY TELEVISION INC | $257,000 | – | 17,440 | +100.0% | 0.20% | – |
| SKYW | Sell | SKYWEST INC | $246,000 | -68.7% | 5,530 | -58.5% | 0.19% | -52.7% |
| BGSF | Sell | BG STAFFING INC | $242,000 | -35.8% | 11,730 | -15.3% | 0.19% | -3.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $229,000 | +12.3% | 2,015 | +34.2% | 0.18% | +68.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $223,000 | -54.9% | 2,837 | -55.2% | 0.18% | -31.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $219,000 | -15.1% | 2,297 | +0.5% | 0.17% | +28.1% |
| XOM | EXXON MOBIL CORP | $211,000 | -19.8% | 3,091 | 0.0% | 0.17% | +21.2% | |
| RVSB | Sell | RIVERVIEW BANCORP INC | $161,000 | -53.5% | 22,110 | -43.5% | 0.13% | -29.8% |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $47,000 | -14.5% | 47,418 | -13.2% | 0.04% | +27.6% |
| BBY | Exit | BEST BUY INC | $0 | – | -2,615 | -100.0% | -0.11% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -8,741 | -100.0% | -0.11% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,096 | -100.0% | -0.12% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,345 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,266 | -100.0% | -0.14% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -5,073 | -100.0% | -0.14% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -8,342 | -100.0% | -0.16% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,917 | -100.0% | -0.17% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -6,145 | -100.0% | -0.17% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,912 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,197 | -100.0% | -0.19% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -13,088 | -100.0% | -0.20% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -26,527 | -100.0% | -0.88% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -30,501 | -100.0% | -0.91% | – |
| KBH | Exit | KB HOME | $0 | – | -82,030 | -100.0% | -1.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16,083 | -100.0% | -1.46% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -35,938 | -100.0% | -1.89% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -52,984 | -100.0% | -2.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -97,180 | -100.0% | -2.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -17,376 | -100.0% | -2.19% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -47,218 | -100.0% | -2.31% | – |
| CMA | Exit | COMERICA INC | $0 | – | -55,218 | -100.0% | -2.60% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -44,665 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.