$113 Million is the total value of Horizon Investment Services, LLC's 91 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,277,000 | -7.5% | 117,286 | -5.2% | 8.24% | +24.5% |
| AAPL | Sell | APPLE INC | $5,984,000 | -20.6% | 23,530 | -8.3% | 5.31% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $4,674,000 | -4.7% | 29,638 | -4.7% | 4.15% | +28.2% |
| LRCX | Sell | LAM RESEARCH CORP | $3,893,000 | -28.2% | 16,221 | -12.6% | 3.46% | -3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,526,000 | -17.0% | 12,432 | -5.0% | 3.13% | +11.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,524,000 | -27.0% | 102,490 | -4.6% | 3.13% | -1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,325,000 | -21.1% | 13,331 | -7.0% | 2.95% | +6.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,143,000 | -15.1% | 42,560 | -16.8% | 2.79% | +14.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,118,000 | -13.5% | 55,942 | -0.4% | 2.77% | +16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,109,000 | -15.3% | 2,676 | -2.3% | 2.76% | +14.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,974,000 | -12.1% | 32,445 | -6.2% | 2.64% | +18.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,738,000 | -38.1% | 30,415 | -4.1% | 2.43% | -16.7% |
| SYK | Sell | STRYKER CORP | $2,495,000 | -25.2% | 14,984 | -5.7% | 2.22% | +0.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,448,000 | +23.3% | 59,893 | +40.1% | 2.17% | +66.0% |
| ICLR | Sell | ICON PLC | $2,274,000 | -24.0% | 16,718 | -3.7% | 2.02% | +2.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,196,000 | -34.6% | 11,961 | -9.1% | 1.95% | -12.0% |
| CDW | Sell | CDW CORP | $2,149,000 | -38.8% | 23,038 | -6.3% | 1.91% | -17.6% |
| FB | Sell | FACEBOOK INCcl a | $2,076,000 | -22.1% | 12,448 | -4.2% | 1.84% | +4.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,055,000 | +7.3% | 22,461 | +1.3% | 1.82% | +44.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,791,000 | -16.4% | 5,918 | -5.0% | 1.59% | +12.5% |
| GNRC | Sell | GENERAC HLDGS INC | $1,715,000 | -24.3% | 18,404 | -18.3% | 1.52% | +1.8% |
| FTNT | New | FORTINET INC | $1,649,000 | – | 16,299 | +100.0% | 1.46% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,600,000 | – | 8,883 | +100.0% | 1.42% | – |
| QRVO | Buy | QORVO INC | $1,564,000 | -26.6% | 19,398 | +5.8% | 1.39% | -1.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,510,000 | -41.2% | 27,741 | -0.4% | 1.34% | -20.9% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,508,000 | – | 11,946 | +100.0% | 1.34% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,435,000 | -24.3% | 5,567 | -5.4% | 1.27% | +1.9% |
| CIEN | Buy | CIENA CORP | $1,432,000 | -5.2% | 35,972 | +1.6% | 1.27% | +27.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,381,000 | -6.4% | 5,740 | -5.8% | 1.23% | +25.9% |
| MEDP | New | MEDPACE HLDGS INC | $1,306,000 | – | 17,792 | +100.0% | 1.16% | – |
| AEE | AMEREN CORP | $1,153,000 | -5.2% | 15,832 | 0.0% | 1.02% | +27.7% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,062,000 | – | 12,692 | +100.0% | 0.94% | – |
| JBL | Buy | JABIL INC | $1,050,000 | -27.7% | 42,707 | +21.5% | 0.93% | -2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $946,000 | -10.4% | 11,693 | +1.0% | 0.84% | +20.5% |
| PRFT | Sell | PERFICIENT INC | $926,000 | -43.6% | 34,187 | -4.1% | 0.82% | -24.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $901,000 | -8.4% | 6,366 | +15.4% | 0.80% | +23.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $897,000 | +5.2% | 7,061 | +20.6% | 0.80% | +41.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $815,000 | -18.5% | 24,434 | +7.7% | 0.72% | +9.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $807,000 | -9.0% | 11,406 | +20.6% | 0.72% | +22.6% |
| DIS | Sell | DISNEY WALT CO | $790,000 | -36.5% | 8,180 | -4.9% | 0.70% | -14.5% |
| ATKR | Buy | ATKORE INTL GROUP INC | $786,000 | -38.3% | 37,326 | +18.5% | 0.70% | -17.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $779,000 | +19.7% | 8,941 | +25.5% | 0.69% | +60.9% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $775,000 | -18.2% | 14,803 | -16.3% | 0.69% | +9.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $738,000 | -17.4% | 635 | -5.1% | 0.66% | +11.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $733,000 | -36.8% | 3,932 | -2.4% | 0.65% | -14.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $729,000 | +11.3% | 8,544 | +9.5% | 0.65% | +49.8% |
| FORM | New | FORMFACTOR INC | $698,000 | – | 34,763 | +100.0% | 0.62% | – |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $633,000 | -9.4% | 11,529 | -4.4% | 0.56% | +21.9% |
| CACI | New | CACI INTL INCcl a | $632,000 | – | 2,993 | +100.0% | 0.56% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $620,000 | -33.7% | 8,872 | -12.0% | 0.55% | -10.7% |
| NVDA | Buy | NVIDIA CORP | $609,000 | +15.1% | 2,310 | +2.8% | 0.54% | +55.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $596,000 | -10.8% | 9,032 | +17.8% | 0.53% | +20.0% |
| FCN | Sell | FTI CONSULTING INC | $567,000 | -1.2% | 4,735 | -8.7% | 0.50% | +32.7% |
| SO | Buy | SOUTHERN CO | $558,000 | +0.2% | 10,301 | +17.8% | 0.50% | +34.5% |
| BP | BP PLCsponsored adr | $538,000 | -35.4% | 22,071 | 0.0% | 0.48% | -13.1% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $528,000 | -53.6% | 21,378 | -3.3% | 0.47% | -37.5% |
| FTS | Buy | FORTIS INC | $514,000 | 0.0% | 13,321 | +7.5% | 0.46% | +34.5% |
| MTZ | Sell | MASTEC INC | $489,000 | -60.1% | 14,930 | -21.8% | 0.43% | -46.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $475,000 | -17.8% | 9,837 | -6.8% | 0.42% | +10.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $458,000 | -13.9% | 6,678 | -10.7% | 0.41% | +16.0% |
| C | New | CITIGROUP INC | $423,000 | – | 10,032 | +100.0% | 0.38% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $416,000 | -12.2% | 3,370 | -9.0% | 0.37% | +17.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $415,000 | -18.5% | 3,405 | -4.5% | 0.37% | +9.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $409,000 | -27.4% | 7,287 | +8.5% | 0.36% | -2.2% |
| D | New | DOMINION ENERGY INC | $391,000 | – | 5,419 | +100.0% | 0.35% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $387,000 | -24.3% | 7,201 | -13.5% | 0.34% | +2.1% |
| DTE | Sell | DTE ENERGY CO | $372,000 | -32.4% | 3,915 | -7.6% | 0.33% | -9.1% |
| NI | New | NISOURCE INC | $365,000 | – | 14,598 | +100.0% | 0.32% | – |
| OGE | New | OGE ENERGY CORP | $364,000 | – | 11,853 | +100.0% | 0.32% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $357,000 | – | 7,950 | +100.0% | 0.32% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $343,000 | +3.6% | 2,821 | +30.2% | 0.30% | +39.9% |
| EVRG | Sell | EVERGY INC | $340,000 | -16.0% | 6,180 | -0.6% | 0.30% | +13.1% |
| V | Sell | VISA INC | $337,000 | -18.4% | 2,089 | -5.0% | 0.30% | +9.5% |
| MDU | Sell | MDU RES GROUP INC | $331,000 | -40.7% | 15,377 | -18.1% | 0.29% | -20.1% |
| INTC | Sell | INTEL CORP | $328,000 | -18.8% | 6,069 | -10.0% | 0.29% | +9.0% |
| AMZN | Sell | AMAZON COM INC | $314,000 | -13.3% | 161 | -17.9% | 0.28% | +16.7% |
| MCD | MCDONALDS CORP | $312,000 | -16.1% | 1,885 | 0.0% | 0.28% | +13.1% | |
| T | Sell | AT&T INC | $285,000 | -26.7% | 9,762 | -2.0% | 0.25% | -1.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $265,000 | -23.0% | 7,096 | -4.0% | 0.24% | +3.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $242,000 | -51.2% | 15,659 | -13.9% | 0.22% | -34.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $227,000 | -29.1% | 2,788 | +3.9% | 0.20% | -4.3% |
| LLY | Sell | LILLY ELI & CO | $222,000 | -15.6% | 1,600 | -20.0% | 0.20% | +13.2% |
| SPSC | Buy | SPS COMMERCE INC | $221,000 | -11.2% | 4,745 | +5.8% | 0.20% | +19.5% |
| QCOM | Buy | QUALCOMM INC | $209,000 | -20.5% | 3,084 | +3.5% | 0.19% | +6.9% |
| HYG | ISHARES TRiboxx hi yd etf | $209,000 | -12.6% | 2,717 | 0.0% | 0.19% | +17.7% | |
| GOLD | Sell | BARRICK GOLD CORPORATION | $208,000 | -7.6% | 11,330 | -6.5% | 0.18% | +25.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $205,000 | -3.3% | 2,498 | -5.1% | 0.18% | +30.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $201,000 | – | 6,860 | +100.0% | 0.18% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $124,000 | -50.0% | 10,667 | +42.8% | 0.11% | -32.9% |
| DNP | Sell | DNP SELECT INCOME FD | $111,000 | -29.3% | 11,350 | -7.7% | 0.10% | -4.8% |
| GSP | New | BARCLAYS BANK PLCipspgs ttl etn | $10,000 | – | 10,413 | +100.0% | 0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,465 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,450 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,075 | -100.0% | -0.14% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,559 | -100.0% | -0.15% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,309 | -100.0% | -0.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -760 | -100.0% | -0.16% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,900 | -100.0% | -0.18% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -6,481 | -100.0% | -0.28% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -3,013 | -100.0% | -0.29% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,114 | -100.0% | -0.34% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -9,578 | -100.0% | -0.40% | – |
| EXC | Exit | EXELON CORP | $0 | – | -13,290 | -100.0% | -0.40% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,042 | -100.0% | -0.44% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -14,813 | -100.0% | -0.46% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -37,010 | -100.0% | -0.64% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -19,252 | -100.0% | -0.94% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -27,425 | -100.0% | -1.09% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -53,411 | -100.0% | -1.43% | – |
| DIOD | Exit | DIODES INC | $0 | – | -40,277 | -100.0% | -1.50% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -27,480 | -100.0% | -1.54% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -105,170 | -100.0% | -1.69% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -41,620 | -100.0% | -1.73% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -50,199 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.