$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGSF | Exit | BG STAFFING INC | $0 | – | -10,445 | -100.0% | -0.16% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -4,820 | -100.0% | -0.17% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -6,758 | -100.0% | -0.28% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -6,995 | -100.0% | -0.36% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -15,865 | -100.0% | -0.47% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -17,631 | -100.0% | -0.54% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -18,529 | -100.0% | -0.80% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -29,056 | -100.0% | -1.17% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -54,237 | -100.0% | -1.32% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -28,230 | -100.0% | -2.04% | – |
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.