$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -9,915 | -100.0% | -0.19% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,739 | -100.0% | -0.28% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,815 | -100.0% | -0.42% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -11,542 | -100.0% | -0.42% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8,420 | -100.0% | -0.48% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -9,450 | -100.0% | -0.67% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -6,881 | -100.0% | -1.33% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -39,978 | -100.0% | -1.56% | – |
| CSX | Exit | CSX CORP | $0 | – | -35,322 | -100.0% | -1.86% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -28,488 | -100.0% | -1.89% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -73,061 | -100.0% | -2.28% | – |
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.