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