$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDOS | New | LEIDOS HLDGS INC | $3,359,000 | – | 39,110 | +100.0% | 2.24% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,718,000 | – | 7,252 | +100.0% | 1.81% | – |
| DFS | New | DISCOVER FINL SVCS | $2,643,000 | – | 32,596 | +100.0% | 1.76% | – |
| 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% | – |
| 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% | – |
| BP | New | BP PLCsponsored adr | $847,000 | – | 22,296 | +100.0% | 0.56% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $678,000 | – | 9,549 | +100.0% | 0.45% | – |
| EVRG | New | EVERGY INC | $490,000 | – | 7,355 | +100.0% | 0.33% | – |
| T | New | AT&T INC | $381,000 | – | 10,057 | +100.0% | 0.25% | – |
| ENB | New | ENBRIDGE INC | $269,000 | – | 7,672 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM INC | $245,000 | – | 3,215 | +100.0% | 0.16% | – |
| 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.