$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 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,604,000 | – | 56,145 | +100.0% | 2.38% | – |
| 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% |
| 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% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,000,000 | +8.0% | 22,685 | +0.6% | 0.66% | +7.1% |
| TTGT | Buy | TECHTARGET INC | $966,000 | +378.2% | 37,010 | +312.8% | 0.64% | +375.4% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $705,000 | – | 14,813 | +100.0% | 0.46% | – |
| 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% |
| 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% | – |
| FTS | New | FORTIS INC | $514,000 | – | 12,395 | +100.0% | 0.34% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $435,000 | – | 3,013 | +100.0% | 0.29% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $320,000 | +11.1% | 2,683 | +5.1% | 0.21% | +9.9% |
| 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% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $222,000 | – | 3,559 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $210,000 | – | 2,465 | +100.0% | 0.14% | – |
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 | 2024-05-07 |
| 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.