$147 Million is the total value of Horizon Investment Services, LLC's 87 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,975,000 | -6.9% | 137,595 | -9.1% | 7.48% | -19.5% |
| AAPL | Sell | APPLE INC | $6,160,000 | +14.9% | 32,428 | -4.6% | 4.20% | -0.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,127,000 | +12.4% | 128,232 | -4.3% | 3.49% | -2.8% |
| INTC | Sell | INTEL CORP | $4,849,000 | +11.8% | 90,297 | -2.3% | 3.30% | -3.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,704,000 | +15.6% | 65,248 | -3.3% | 3.21% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $4,460,000 | +23.8% | 24,915 | -5.8% | 3.04% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $4,433,000 | +13.1% | 37,587 | -2.6% | 3.02% | -2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,295,000 | -3.0% | 17,370 | -2.3% | 2.93% | -16.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,291,000 | – | 15,675 | +100.0% | 2.92% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,115,000 | +7.6% | 3,496 | -4.5% | 2.80% | -6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,977,000 | -0.8% | 39,289 | -4.4% | 2.71% | -14.2% |
| SYK | New | STRYKER CORP | $3,708,000 | – | 18,771 | +100.0% | 2.53% | – |
| UGI | Sell | UGI CORP NEW | $3,612,000 | -2.6% | 65,180 | -6.3% | 2.46% | -15.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,606,000 | +7.4% | 79,419 | -3.6% | 2.46% | -7.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $3,514,000 | +31.6% | 16,771 | -0.0% | 2.40% | +13.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,352,000 | +5.9% | 64,582 | -5.2% | 2.28% | -8.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,284,000 | +19.1% | 159,643 | -4.4% | 2.24% | +3.0% |
| ICLR | Sell | ICON PLC | $3,141,000 | -0.7% | 22,998 | -6.0% | 2.14% | -14.1% |
| CNC | Buy | CENTENE CORP DEL | $3,088,000 | -13.8% | 58,149 | +87.1% | 2.10% | -25.4% |
| HRC | New | HILL ROM HLDGS INC | $2,988,000 | – | 28,230 | +100.0% | 2.04% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,688,000 | +10.5% | 21,817 | -2.4% | 1.83% | -4.4% |
| FB | Sell | FACEBOOK INCcl a | $2,686,000 | +25.6% | 16,112 | -1.2% | 1.83% | +8.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,456,000 | – | 8,695 | +100.0% | 1.67% | – |
| MPC | Buy | MARATHON PETE CORP | $2,455,000 | +5.5% | 41,013 | +4.0% | 1.67% | -8.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,365,000 | +8.1% | 8,769 | -5.4% | 1.61% | -6.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,206,000 | +8.2% | 67,886 | -1.0% | 1.50% | -6.4% |
| ENTG | Sell | ENTEGRIS INC | $1,936,000 | +15.8% | 54,237 | -9.5% | 1.32% | +0.2% |
| DIOD | Buy | DIODES INC | $1,903,000 | +14.6% | 54,844 | +6.5% | 1.30% | -0.9% |
| BKNG | Buy | BOOKING HLDGS INC | $1,848,000 | +130.1% | 1,059 | +127.3% | 1.26% | +98.9% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,780,000 | -24.4% | 33,690 | -26.1% | 1.21% | -34.6% |
| CIEN | Buy | CIENA CORP | $1,722,000 | +58.7% | 46,119 | +44.2% | 1.17% | +37.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,713,000 | -0.4% | 29,056 | -10.6% | 1.17% | -13.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,431,000 | +6.2% | 7,404 | -4.5% | 0.98% | -8.2% |
| CDW | New | CDW CORP | $1,382,000 | – | 14,337 | +100.0% | 0.94% | – |
| GNRC | Sell | GENERAC HLDGS INC | $1,317,000 | -3.0% | 25,706 | -5.9% | 0.90% | -16.1% |
| DIS | New | DISNEY WALT CO | $1,293,000 | – | 11,650 | +100.0% | 0.88% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,172,000 | -65.2% | 18,529 | -62.4% | 0.80% | -69.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $991,000 | +12.0% | 845 | -1.2% | 0.68% | -3.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $968,000 | +28.4% | 11,137 | +10.2% | 0.66% | +11.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $937,000 | -4.2% | 20,068 | -8.6% | 0.64% | -17.0% |
| FN | New | FABRINET | $920,000 | – | 17,571 | +100.0% | 0.63% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $844,000 | +12.8% | 20,647 | +2.5% | 0.58% | -2.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $809,000 | +16.4% | 5,140 | +2.5% | 0.55% | +0.5% |
| PATK | Sell | PATRICK INDS INC | $799,000 | +39.2% | 17,631 | -9.1% | 0.54% | +20.6% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $753,000 | +2.0% | 13,654 | -3.0% | 0.51% | -11.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $736,000 | +18.7% | 5,918 | +2.1% | 0.50% | +2.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $718,000 | +12.2% | 8,377 | +2.2% | 0.49% | -3.0% |
| GTN | Buy | GRAY TELEVISION INC | $716,000 | +178.6% | 33,515 | +92.2% | 0.49% | +141.6% |
| OGE | Sell | OGE ENERGY CORP | $684,000 | +0.7% | 15,865 | -8.4% | 0.47% | -12.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $680,000 | +6.1% | 8,594 | -7.1% | 0.46% | -8.3% |
| TECD | New | TECH DATA CORP | $667,000 | – | 6,515 | +100.0% | 0.46% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $662,000 | -1.9% | 8,045 | -8.9% | 0.45% | -15.2% |
| EXC | New | EXELON CORP | $657,000 | – | 13,100 | +100.0% | 0.45% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $640,000 | -0.8% | 20,857 | -8.7% | 0.44% | -14.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $633,000 | +4.8% | 7,561 | -6.4% | 0.43% | -9.5% |
| CMS | Sell | CMS ENERGY CORP | $631,000 | +3.3% | 11,355 | -7.7% | 0.43% | -10.6% |
| ATO | Sell | ATMOS ENERGY CORP | $601,000 | +1.5% | 5,835 | -8.6% | 0.41% | -12.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $598,000 | +11.8% | 7,660 | +2.4% | 0.41% | -3.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $597,000 | +10.4% | 9,789 | -7.4% | 0.41% | -4.5% |
| DTE | Sell | DTE ENERGY CO | $585,000 | +5.4% | 4,692 | -6.7% | 0.40% | -8.7% |
| MDU | Sell | MDU RES GROUP INC | $544,000 | +0.2% | 21,062 | -7.5% | 0.37% | -13.3% |
| LNT | New | ALLIANT ENERGY CORP | $541,000 | – | 11,480 | +100.0% | 0.37% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $538,000 | +6.5% | 4,152 | -3.2% | 0.37% | -7.8% |
| ITGR | Buy | INTEGER HLDGS CORP | $528,000 | +46.7% | 6,995 | +48.4% | 0.36% | +26.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $506,000 | +2.0% | 5,824 | -2.7% | 0.34% | -11.8% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $500,000 | – | 12,614 | +100.0% | 0.34% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $492,000 | -1.4% | 6,060 | -3.8% | 0.34% | -14.8% |
| AEE | Sell | AMEREN CORP | $458,000 | +10.4% | 6,232 | -2.0% | 0.31% | -4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $448,000 | +11.7% | 5,810 | +0.4% | 0.30% | -3.5% |
| NVDA | Sell | NVIDIA CORP | $416,000 | +17.2% | 2,315 | -12.9% | 0.28% | +1.4% |
| TNET | Sell | TRINET GROUP INC | $404,000 | -33.3% | 6,758 | -53.3% | 0.28% | -42.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $389,000 | +4.3% | 3,264 | -1.3% | 0.26% | -9.9% |
| AMZN | Sell | AMAZON COM INC | $376,000 | +16.4% | 211 | -1.9% | 0.26% | +0.8% |
| MCD | MCDONALDS CORP | $363,000 | +7.1% | 1,910 | 0.0% | 0.25% | -7.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $357,000 | +8.8% | 6,039 | +3.4% | 0.24% | -5.8% |
| V | VISA INC | $338,000 | +18.2% | 2,165 | 0.0% | 0.23% | +2.2% | |
| ENSG | New | ENSIGN GROUP INC | $319,000 | – | 6,225 | +100.0% | 0.22% | – |
| SKYW | Sell | SKYWEST INC | $290,000 | +17.9% | 5,341 | -3.4% | 0.20% | +2.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $287,000 | +25.3% | 2,112 | +4.8% | 0.20% | +8.9% |
| HYG | ISHARES TRiboxx hi yd etf | $275,000 | +6.6% | 3,185 | 0.0% | 0.19% | -7.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $271,000 | -21.0% | 1,936 | -27.1% | 0.18% | -31.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $249,000 | +13.7% | 2,306 | +0.4% | 0.17% | -1.7% |
| SYNH | New | SYNEOS HEALTH INCcl a | $249,000 | – | 4,820 | +100.0% | 0.17% | – |
| XOM | Sell | EXXON MOBIL CORP | $238,000 | +12.8% | 2,949 | -4.6% | 0.16% | -2.4% |
| BGSF | Sell | BG STAFFING INC | $228,000 | -5.8% | 10,445 | -11.0% | 0.16% | -18.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $217,000 | -2.7% | 2,731 | -3.7% | 0.15% | -15.9% |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $49,000 | +4.3% | 49,175 | +3.7% | 0.03% | -10.8% |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -22,110 | -100.0% | -0.13% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,201 | -100.0% | -0.42% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -38,023 | -100.0% | -0.51% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -12,117 | -100.0% | -0.54% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -57,479 | -100.0% | -0.87% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -30,063 | -100.0% | -1.04% | – |
| HPQ | Exit | HP INC | $0 | – | -139,715 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.