$150 Million is the total value of Horizon Investment Services, LLC's 95 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 51.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LDOS | New | LEIDOS HLDGS INC | $3,359,000 | – | 39,110 | +100.0% | 2.24% | – |
CVX | Buy | CHEVRON CORP NEW | $2,859,000 | -3.5% | 24,104 | +1.2% | 1.90% | -5.6% |
NOC | New | NORTHROP GRUMMAN CORP | $2,718,000 | – | 7,252 | +100.0% | 1.81% | – |
LPLA | Buy | LPL FINL HLDGS INC | $2,672,000 | +277.4% | 32,619 | +275.8% | 1.78% | +269.6% |
DFS | New | DISCOVER FINL SVCS | $2,643,000 | – | 32,596 | +100.0% | 1.76% | – |
GNRC | Buy | GENERAC HLDGS INC | $2,188,000 | +26.4% | 27,934 | +12.0% | 1.46% | +23.8% |
AEE | Buy | AMEREN CORP | $1,806,000 | +275.5% | 22,563 | +252.4% | 1.20% | +267.6% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,786,000 | – | 19,550 | +100.0% | 1.19% | – |
PRFT | New | PERFICIENT INC | $1,563,000 | – | 40,504 | +100.0% | 1.04% | – |
NEE | Buy | NEXTERA ENERGY INC | $1,556,000 | +17.6% | 6,677 | +3.4% | 1.04% | +15.1% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,542,000 | +51.5% | 33,177 | +52.2% | 1.03% | +48.3% |
MTZ | New | MASTEC INC | $1,459,000 | – | 22,470 | +100.0% | 0.97% | – |
DUK | New | DUKE ENERGY CORP NEW | $1,290,000 | – | 13,462 | +100.0% | 0.86% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,265,000 | +43.4% | 4,410 | +40.4% | 0.84% | +40.6% |
HXL | Buy | HEXCEL CORP NEW | $1,265,000 | +56.4% | 15,406 | +54.1% | 0.84% | +53.1% |
FN | Buy | FABRINET | $1,142,000 | +5.5% | 21,844 | +0.3% | 0.76% | +3.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,076,000 | +11.3% | 11,543 | +4.3% | 0.72% | +9.0% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $926,000 | +4.4% | 22,542 | +6.0% | 0.62% | +2.2% |
IWB | Buy | ISHARES TRrus 1000 etf | $912,000 | +7.5% | 5,544 | +6.5% | 0.61% | +5.4% |
ATKR | Buy | ATKORE INTL GROUP INC | $902,000 | +251.0% | 29,712 | +198.6% | 0.60% | +242.9% |
BP | New | BP PLCsponsored adr | $847,000 | – | 22,296 | +100.0% | 0.56% | – |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $841,000 | +12.4% | 9,481 | +10.7% | 0.56% | +10.2% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $750,000 | +3.0% | 8,242 | +1.5% | 0.50% | +0.8% |
EXC | Buy | EXELON CORP | $730,000 | +16.4% | 15,116 | +15.5% | 0.49% | +14.1% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $678,000 | – | 9,549 | +100.0% | 0.45% | – |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $659,000 | +28.7% | 7,802 | +26.7% | 0.44% | +25.9% |
LNT | Buy | ALLIANT ENERGY CORP | $647,000 | +10.4% | 11,999 | +0.6% | 0.43% | +8.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $636,000 | +15.8% | 6,971 | +14.2% | 0.42% | +13.4% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $630,000 | +1.4% | 7,735 | +0.3% | 0.42% | -0.7% |
DTE | Buy | DTE ENERGY CO | $628,000 | +4.1% | 4,720 | +0.2% | 0.42% | +2.0% |
MDU | Buy | MDU RES GROUP INC | $595,000 | +12.9% | 21,123 | +3.4% | 0.40% | +10.6% |
XEL | Buy | XCEL ENERGY INC | $582,000 | +13.0% | 8,965 | +3.6% | 0.39% | +10.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $509,000 | +95.0% | 8,437 | +84.5% | 0.34% | +91.5% |
FCN | Buy | FTI CONSULTING INC | $501,000 | +102.0% | 4,724 | +59.5% | 0.33% | +97.0% |
EVRG | New | EVERGY INC | $490,000 | – | 7,355 | +100.0% | 0.33% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $478,000 | +4.6% | 6,135 | +5.1% | 0.32% | +2.3% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $473,000 | +12.1% | 3,710 | +9.3% | 0.32% | +9.8% |
NFG | Buy | NATIONAL FUEL GAS CO N J | $468,000 | -7.5% | 9,978 | +4.0% | 0.31% | -9.6% |
T | New | AT&T INC | $381,000 | – | 10,057 | +100.0% | 0.25% | – |
V | Buy | VISA INC | $381,000 | +0.5% | 2,215 | +1.3% | 0.25% | -1.9% |
AMZN | Buy | AMAZON COM INC | $340,000 | -6.1% | 196 | +2.6% | 0.23% | -8.1% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $288,000 | +9.1% | 2,552 | +7.8% | 0.19% | +7.3% |
ENB | New | ENBRIDGE INC | $269,000 | – | 7,672 | +100.0% | 0.18% | – |
QCOM | New | QUALCOMM INC | $245,000 | – | 3,215 | +100.0% | 0.16% | – |
WWD | Buy | WOODWARD INC | $237,000 | -3.7% | 2,197 | +0.9% | 0.16% | -5.4% |
XOM | Buy | EXXON MOBIL CORP | $224,000 | -2.2% | 3,175 | +6.4% | 0.15% | -4.5% |
LLY | New | LILLY ELI & CO | $224,000 | – | 2,000 | +100.0% | 0.15% | – |
GOLD | New | BARRICK GOLD CORPORATION | $210,000 | – | 12,120 | +100.0% | 0.14% | – |
TTGT | New | TECHTARGET INC | $202,000 | – | 8,965 | +100.0% | 0.13% | – |
DNP | New | DNP SELECT INCOME FD | $162,000 | – | 12,600 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.