$152 Million is the total value of Horizon Investment Services, LLC's 100 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 24.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,025,000 | -6.1% | 123,725 | -6.1% | 6.62% | -6.9% |
AAPL | Sell | APPLE INC | $7,537,000 | +18.4% | 25,665 | -9.7% | 4.97% | +17.4% |
LRCX | Sell | LAM RESEARCH CORP | $5,425,000 | +5.2% | 18,551 | -16.8% | 3.58% | +4.4% |
MSFT | Sell | MICROSOFT CORP | $4,905,000 | -0.3% | 31,103 | -12.1% | 3.24% | -1.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,830,000 | -12.3% | 107,403 | -12.1% | 3.19% | -13.0% |
JPM | Sell | JPMORGAN CHASE & CO | $4,423,000 | +4.6% | 31,726 | -11.7% | 2.92% | +3.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,249,000 | -1.6% | 13,080 | -11.8% | 2.80% | -2.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,216,000 | +18.3% | 14,341 | -12.6% | 2.78% | +17.3% |
PGR | Sell | PROGRESSIVE CORP OHIO | $3,703,000 | -21.4% | 51,157 | -16.1% | 2.44% | -22.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,669,000 | -4.5% | 2,739 | -13.0% | 2.42% | -5.3% |
BMY | New | BRISTOL MYERS SQUIBB CO | $3,604,000 | – | 56,145 | +100.0% | 2.38% | – |
CDW | Sell | CDW CORP | $3,510,000 | -0.5% | 24,576 | -14.1% | 2.32% | -1.3% |
LDOS | Sell | LEIDOS HLDGS INC | $3,385,000 | +0.8% | 34,575 | -11.6% | 2.23% | -0.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $3,360,000 | +5.3% | 13,155 | -15.0% | 2.22% | +4.4% |
SYK | Sell | STRYKER CORP | $3,335,000 | -16.1% | 15,884 | -13.5% | 2.20% | -16.7% |
ICLR | Sell | ICON PLC | $2,991,000 | -3.8% | 17,364 | -17.7% | 1.97% | -4.6% |
LUV | Sell | SOUTHWEST AIRLS CO | $2,710,000 | -15.1% | 50,199 | -15.0% | 1.79% | -15.8% |
FB | Sell | FACEBOOK INCcl a | $2,666,000 | -0.7% | 12,990 | -13.9% | 1.76% | -1.5% |
CNC | Sell | CENTENE CORP DEL | $2,617,000 | +25.6% | 41,620 | -13.5% | 1.73% | +24.6% |
LPLA | Sell | LPL FINL HLDGS INC | $2,569,000 | -3.9% | 27,847 | -14.6% | 1.70% | -4.7% |
ON | Sell | ON SEMICONDUCTOR CORP | $2,564,000 | +7.1% | 105,170 | -15.6% | 1.69% | +6.3% |
DFS | Sell | DISCOVER FINL SVCS | $2,331,000 | -11.8% | 27,480 | -15.7% | 1.54% | -12.6% |
DIOD | Sell | DIODES INC | $2,270,000 | +16.1% | 40,277 | -17.3% | 1.50% | +15.1% |
GNRC | Sell | GENERAC HLDGS INC | $2,267,000 | +3.6% | 22,534 | -19.3% | 1.50% | +2.7% |
CFG | Sell | CITIZENS FINL GROUP INC | $2,169,000 | -3.3% | 53,411 | -15.8% | 1.43% | -4.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,142,000 | -21.2% | 6,227 | -14.1% | 1.41% | -21.8% |
QRVO | New | QORVO INC | $2,131,000 | – | 18,335 | +100.0% | 1.41% | – |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,985,000 | +28.7% | 42,743 | +28.8% | 1.31% | +27.7% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,916,000 | +7.3% | 22,183 | +13.5% | 1.26% | +6.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,895,000 | +1.5% | 5,886 | -6.4% | 1.25% | +0.6% |
MPC | Sell | MARATHON PETE CORP | $1,652,000 | -23.8% | 27,425 | -23.1% | 1.09% | -24.4% |
PRFT | Sell | PERFICIENT INC | $1,642,000 | +5.1% | 35,638 | -12.0% | 1.08% | +4.1% |
CIEN | Sell | CIENA CORP | $1,511,000 | -7.8% | 35,401 | -15.3% | 1.00% | -8.6% |
NEE | Sell | NEXTERA ENERGY INC | $1,476,000 | -5.1% | 6,093 | -8.7% | 0.97% | -5.9% |
JBL | New | JABIL INC | $1,452,000 | – | 35,137 | +100.0% | 0.96% | – |
CVS | New | CVS HEALTH CORP | $1,430,000 | – | 19,252 | +100.0% | 0.94% | – |
ATKR | Buy | ATKORE INTL GROUP INC | $1,274,000 | +41.2% | 31,486 | +6.0% | 0.84% | +40.2% |
DIS | Buy | DISNEY WALT CO | $1,245,000 | +16.9% | 8,605 | +5.2% | 0.82% | +15.8% |
MTZ | Sell | MASTEC INC | $1,225,000 | -16.0% | 19,088 | -15.1% | 0.81% | -16.8% |
AEE | Sell | AMEREN CORP | $1,216,000 | -32.7% | 15,832 | -29.8% | 0.80% | -33.3% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,160,000 | -8.3% | 4,030 | -8.6% | 0.76% | -9.1% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,138,000 | -6.8% | 22,100 | -16.7% | 0.75% | -7.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,056,000 | -18.1% | 11,579 | -14.0% | 0.70% | -18.8% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,000,000 | +8.0% | 22,685 | +0.6% | 0.66% | +7.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $984,000 | +7.9% | 5,516 | -0.5% | 0.65% | +6.9% |
TTGT | Buy | TECHTARGET INC | $966,000 | +378.2% | 37,010 | +312.8% | 0.64% | +375.4% |
IGSB | Sell | ISHARES TRsh tr crport etf | $948,000 | -37.3% | 17,679 | -37.2% | 0.63% | -37.7% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $935,000 | -13.1% | 10,079 | -12.7% | 0.62% | -13.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $894,000 | +5.2% | 669 | -4.0% | 0.59% | +4.2% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $887,000 | +5.5% | 9,461 | -0.2% | 0.58% | +4.5% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $853,000 | +9.4% | 5,854 | -0.4% | 0.56% | +8.5% |
BP | Sell | BP PLCsponsored adr | $833,000 | -1.7% | 22,071 | -1.0% | 0.55% | -2.5% |
SCHW | New | THE CHARLES SCHWAB CORPORATI | $705,000 | – | 14,813 | +100.0% | 0.46% | – |
IGIB | ISHARES TRintrm tr crp etf | $699,000 | +0.1% | 12,054 | 0.0% | 0.46% | -0.6% | |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $668,000 | +6.0% | 7,664 | -0.9% | 0.44% | +5.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $666,000 | -10.1% | 7,042 | -10.9% | 0.44% | -11.0% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $655,000 | -0.6% | 7,806 | +0.1% | 0.43% | -1.4% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $651,000 | +2.4% | 7,123 | +2.2% | 0.43% | +1.7% |
EXC | Sell | EXELON CORP | $606,000 | -17.0% | 13,290 | -12.1% | 0.40% | -17.7% |
CMS | Sell | CMS ENERGY CORP | $602,000 | -16.2% | 9,578 | -14.6% | 0.40% | -16.9% |
LNT | Sell | ALLIANT ENERGY CORP | $578,000 | -10.7% | 10,556 | -12.0% | 0.38% | -11.4% |
FCN | Buy | FTI CONSULTING INC | $574,000 | +14.6% | 5,189 | +9.8% | 0.38% | +13.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $563,000 | +17.8% | 6,718 | +9.5% | 0.37% | +16.7% |
SO | New | SOUTHERN CO | $557,000 | – | 8,743 | +100.0% | 0.37% | – |
MDU | Sell | MDU RES GROUP INC | $558,000 | -6.2% | 18,784 | -11.1% | 0.37% | -7.1% |
DTE | Sell | DTE ENERGY CO | $550,000 | -12.4% | 4,236 | -10.3% | 0.36% | -13.2% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $532,000 | -21.5% | 7,475 | -21.7% | 0.35% | -22.2% |
NVDA | Sell | NVIDIA CORP | $529,000 | +34.9% | 2,247 | -0.1% | 0.35% | +33.7% |
XEL | Sell | XCEL ENERGY INC | $515,000 | -11.5% | 8,114 | -9.5% | 0.34% | -12.1% |
FTS | New | FORTIS INC | $514,000 | – | 12,395 | +100.0% | 0.34% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $511,000 | +0.4% | 8,327 | -1.3% | 0.34% | -0.6% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $509,000 | -13.7% | 3,564 | -13.3% | 0.34% | -14.5% |
CNP | Sell | CENTERPOINT ENERGY INC | $496,000 | -19.1% | 18,181 | -10.5% | 0.33% | -19.9% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $474,000 | +0.2% | 3,705 | -0.1% | 0.31% | -0.6% |
CCMP | New | CABOT MICROELECTRONICS CORP | $435,000 | – | 3,013 | +100.0% | 0.29% | – |
SKYW | Sell | SKYWEST INC | $419,000 | -1.2% | 6,481 | -12.3% | 0.28% | -2.1% |
V | Sell | VISA INC | $413,000 | +8.4% | 2,200 | -0.7% | 0.27% | +7.9% |
EVRG | Sell | EVERGY INC | $405,000 | -17.3% | 6,218 | -15.5% | 0.27% | -18.1% |
INTC | Sell | INTEL CORP | $404,000 | +11.9% | 6,746 | -3.6% | 0.27% | +11.2% |
T | Sell | AT&T INC | $389,000 | +2.1% | 9,957 | -1.0% | 0.26% | +1.6% |
MCD | Sell | MCDONALDS CORP | $372,000 | -9.3% | 1,885 | -1.3% | 0.24% | -10.3% |
AMZN | AMAZON COM INC | $362,000 | +6.5% | 196 | 0.0% | 0.24% | +5.8% | |
NFG | Sell | NATIONAL FUEL GAS CO N J | $344,000 | -26.5% | 7,395 | -25.9% | 0.23% | -27.0% |
IWP | Sell | ISHARES TRrus md cp gr etf | $331,000 | +5.8% | 2,166 | -2.1% | 0.22% | +4.8% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $320,000 | +11.1% | 2,683 | +5.1% | 0.21% | +9.9% |
ENB | Sell | ENBRIDGE INC | $274,000 | +1.9% | 6,900 | -10.1% | 0.18% | +1.1% |
LLY | LILLY ELI & CO | $263,000 | +17.4% | 2,000 | 0.0% | 0.17% | +16.8% | |
QCOM | Sell | QUALCOMM INC | $263,000 | +7.3% | 2,981 | -7.3% | 0.17% | +6.7% |
NMIH | New | NMI HLDGS INCcl a | $248,000 | – | 7,470 | +100.0% | 0.16% | – |
SPSC | New | SPS COMMERCE INC | $249,000 | – | 4,485 | +100.0% | 0.16% | – |
IVV | New | ISHARES TRcore s&p500 etf | $246,000 | – | 760 | +100.0% | 0.16% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $239,000 | +2.1% | 2,717 | +1.2% | 0.16% | +1.3% |
BLD | New | TOPBUILD CORP | $238,000 | – | 2,309 | +100.0% | 0.16% | – |
GOLD | BARRICK GOLD CORPORATION | $225,000 | +7.1% | 12,120 | 0.0% | 0.15% | +5.7% | |
SCZ | New | ISHARES TReafe sml cp etf | $222,000 | – | 3,559 | +100.0% | 0.15% | – |
XOM | Sell | EXXON MOBIL CORP | $215,000 | -4.0% | 3,075 | -3.1% | 0.14% | -4.7% |
JNJ | Sell | JOHNSON & JOHNSON | $212,000 | -9.4% | 1,450 | -19.9% | 0.14% | -10.3% |
BSV | VANGUARD BD INDEX FD INCshort trm bond | $212,000 | -0.5% | 2,631 | 0.0% | 0.14% | -1.4% | |
PM | New | PHILIP MORRIS INTL INC | $210,000 | – | 2,465 | +100.0% | 0.14% | – |
DNP | Sell | DNP SELECT INCOME FD | $157,000 | -3.1% | 12,300 | -2.4% | 0.10% | -3.7% |
GSP | Exit | BARCLAYS BK PLCipspgs ttl etn | $0 | – | -10,541 | -100.0% | -0.01% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -10,400 | -100.0% | -0.11% | – |
WWD | Exit | WOODWARD INC | $0 | – | -2,197 | -100.0% | -0.16% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -6,628 | -100.0% | -0.21% | – |
SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -8,242 | -100.0% | -0.50% | – |
FN | Exit | FABRINET | $0 | – | -21,844 | -100.0% | -0.76% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -15,406 | -100.0% | -0.84% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -959 | -100.0% | -1.25% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,104 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-02-12 |
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 |
13F-HR | 2021-11-12 |
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.