$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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.