$147 Million is the total value of Horizon Investment Services, LLC's 89 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,784,000 | – | 28,488 | +100.0% | 1.89% | – |
| CSX | New | CSX CORP | $2,733,000 | – | 35,322 | +100.0% | 1.86% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,303,000 | – | 39,978 | +100.0% | 1.56% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $882,000 | – | 3,142 | +100.0% | 0.60% | – |
| HXL | New | HEXCEL CORP NEW | $809,000 | – | 9,999 | +100.0% | 0.55% | – |
| LPLA | New | LPL FINL HLDGS INC | $708,000 | – | 8,679 | +100.0% | 0.48% | – |
| XEL | New | XCEL ENERGY INC | $515,000 | – | 8,654 | +100.0% | 0.35% | – |
| PWR | New | QUANTA SVCS INC | $410,000 | – | 10,739 | +100.0% | 0.28% | – |
| LNTH | New | LANTHEUS HLDGS INC | $281,000 | – | 9,915 | +100.0% | 0.19% | – |
| ATKR | New | ATKORE INTL GROUP INC | $257,000 | – | 9,950 | +100.0% | 0.18% | – |
| FCN | New | FTI CONSULTING INC | $248,000 | – | 2,961 | +100.0% | 0.17% | – |
| WWD | New | WOODWARD INC | $246,000 | – | 2,178 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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 | 2024-05-07 |
| 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.