$144 Million is the total value of Horizon Investment Services, LLC's 99 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,518,000 | +13.4% | 127,249 | +8.5% | 7.32% | -11.1% |
AAPL | Sell | APPLE INC | $8,457,000 | +41.3% | 23,182 | -1.5% | 5.89% | +10.8% |
MSFT | Sell | MICROSOFT CORP | $6,024,000 | +28.9% | 29,598 | -0.1% | 4.19% | +1.0% |
LRCX | Sell | LAM RESEARCH CORP | $5,173,000 | +32.9% | 15,992 | -1.4% | 3.60% | +4.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,274,000 | +21.2% | 11,795 | -5.1% | 2.98% | -5.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,017,000 | +20.8% | 13,618 | +2.2% | 2.80% | -5.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,962,000 | +12.4% | 101,649 | -0.8% | 2.76% | -11.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,816,000 | +22.7% | 2,691 | +0.6% | 2.66% | -3.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,423,000 | +9.8% | 58,220 | +4.1% | 2.38% | -13.9% |
PGR | Sell | PROGRESSIVE CORP OHIO | $3,373,000 | +7.3% | 42,103 | -1.1% | 2.35% | -15.9% |
LDOS | Sell | LEIDOS HOLDINGS INC | $2,985,000 | +0.4% | 31,863 | -1.8% | 2.08% | -21.3% |
AMAT | New | APPLIED MATLS INC | $2,982,000 | – | 49,337 | +100.0% | 2.08% | – |
FB | Buy | FACEBOOK INCcl a | $2,909,000 | +40.1% | 12,813 | +2.9% | 2.02% | +9.9% |
JPM | Sell | JPMORGAN CHASE & CO | $2,860,000 | +4.5% | 30,407 | -0.0% | 1.99% | -18.1% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,809,000 | +14.7% | 65,485 | +9.3% | 1.96% | -10.1% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,644,000 | +20.4% | 10,330 | -13.6% | 1.84% | -5.6% |
CDW | Sell | CDW CORP | $2,432,000 | +13.2% | 20,932 | -9.1% | 1.69% | -11.3% |
FTNT | Buy | FORTINET INC | $2,427,000 | +47.2% | 17,677 | +8.5% | 1.69% | +15.4% |
SYK | Sell | STRYKER CORPORATION | $2,423,000 | -2.9% | 13,447 | -10.3% | 1.69% | -23.9% |
CRL | Buy | CHARLES RIV LABS INTL INC | $2,419,000 | +60.4% | 13,877 | +16.2% | 1.68% | +25.8% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,398,000 | +16.7% | 22,394 | -0.3% | 1.67% | -8.5% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,317,000 | +44.8% | 13,658 | +53.8% | 1.61% | +13.5% |
ICLR | Sell | ICON PLC | $2,284,000 | +0.4% | 13,560 | -18.9% | 1.59% | -21.2% |
QRVO | Sell | QORVO INC | $2,089,000 | +33.6% | 18,896 | -2.6% | 1.45% | +4.7% |
ADBE | New | ADOBE INC | $1,985,000 | – | 4,560 | +100.0% | 1.38% | – |
CIEN | Sell | CIENA CORP | $1,898,000 | +32.5% | 35,035 | -2.6% | 1.32% | +3.9% |
GNRC | Sell | GENERAC HLDGS INC | $1,860,000 | +8.5% | 15,256 | -17.1% | 1.30% | -15.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,764,000 | -1.5% | 5,737 | -3.1% | 1.23% | -22.8% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,684,000 | +87.7% | 10,301 | +45.9% | 1.17% | +47.1% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,625,000 | +53.0% | 16,122 | +27.0% | 1.13% | +19.9% |
ANTM | New | ANTHEM INC | $1,594,000 | – | 6,061 | +100.0% | 1.11% | – |
IWB | Buy | ISHARES TRrus 1000 etf | $1,582,000 | +75.6% | 9,217 | +44.8% | 1.10% | +37.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,547,000 | +7.8% | 5,017 | -9.9% | 1.08% | -15.5% |
MEDP | Sell | MEDPACE HLDGS INC | $1,529,000 | +17.1% | 16,434 | -7.6% | 1.06% | -8.3% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,390,000 | +203.5% | 17,866 | +167.5% | 0.97% | +137.8% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,389,000 | +90.5% | 15,725 | +84.0% | 0.97% | +49.5% |
EA | New | ELECTRONIC ARTS INC | $1,377,000 | – | 10,425 | +100.0% | 0.96% | – |
NEE | Sell | NEXTERA ENERGY INC | $1,374,000 | -0.5% | 5,719 | -0.4% | 0.96% | -22.0% |
NVDA | Buy | NVIDIA CORPORATION | $1,326,000 | +117.7% | 3,491 | +51.1% | 0.92% | +70.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,288,000 | +59.6% | 16,346 | +43.3% | 0.90% | +25.1% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,145,000 | +47.0% | 12,031 | +34.6% | 0.80% | +15.2% |
AEE | AMEREN CORP | $1,114,000 | -3.4% | 15,832 | 0.0% | 0.78% | -24.3% | |
PRFT | Sell | PERFICIENT INC | $1,078,000 | +16.4% | 30,122 | -11.9% | 0.75% | -8.8% |
FORM | Sell | FORMFACTOR INC | $997,000 | +42.8% | 34,002 | -2.2% | 0.69% | +11.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $954,000 | +29.3% | 675 | +6.3% | 0.66% | +1.4% |
IWP | Buy | ISHARES TRrus md cp gr etf | $932,000 | +171.7% | 5,895 | +109.0% | 0.65% | +112.8% |
KL | New | KIRKLAND LAKE GOLD LTD | $895,000 | – | 21,708 | +100.0% | 0.62% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $886,000 | -6.3% | 11,087 | -5.2% | 0.62% | -26.5% |
VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $845,000 | +3.7% | 21,781 | -10.9% | 0.59% | -18.8% |
DIS | Sell | DISNEY WALT CO | $829,000 | +4.9% | 7,434 | -9.1% | 0.58% | -17.8% |
UFPT | New | UFP TECHNOLOGIES INC | $761,000 | – | 17,282 | +100.0% | 0.53% | – |
IGSB | Sell | ISHARES TRsh tr crport etf | $738,000 | -4.8% | 13,482 | -8.9% | 0.51% | -25.3% |
IGIB | Sell | ISHARES TRintrm tr crp etf | $680,000 | +7.4% | 11,259 | -2.3% | 0.47% | -15.8% |
CACI | Buy | CACI INTL INCcl a | $677,000 | +7.1% | 3,122 | +4.3% | 0.47% | -16.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $641,000 | +3.4% | 8,158 | -8.0% | 0.45% | -19.1% |
MITK | New | MITEK SYS INC | $638,000 | – | 66,340 | +100.0% | 0.44% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $621,000 | +51.8% | 9,086 | +24.7% | 0.43% | +19.0% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $620,000 | +4.0% | 8,472 | -6.2% | 0.43% | -18.3% |
MTZ | Sell | MASTEC INC | $575,000 | +17.6% | 12,811 | -14.2% | 0.40% | -7.8% |
FCN | Buy | FTI CONSULTING INC | $574,000 | +1.2% | 5,007 | +5.7% | 0.40% | -20.5% |
FTS | Buy | FORTIS INC | $566,000 | +10.1% | 14,876 | +11.7% | 0.39% | -13.6% |
SO | Buy | SOUTHERN CO | $552,000 | -1.1% | 10,644 | +3.3% | 0.38% | -22.4% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $521,000 | +25.2% | 3,870 | +14.8% | 0.36% | -1.6% |
BP | BP PLCsponsored adr | $515,000 | -4.3% | 22,071 | 0.0% | 0.36% | -25.1% | |
D | Buy | DOMINION ENERGY INC | $498,000 | +27.4% | 6,134 | +13.2% | 0.35% | 0.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $463,000 | +19.6% | 8,401 | +16.7% | 0.32% | -6.4% |
AMZN | Sell | AMAZON COM INC | $441,000 | +40.4% | 160 | -0.6% | 0.31% | +10.0% |
INTC | Buy | INTEL CORP | $433,000 | +32.0% | 7,233 | +19.2% | 0.30% | +3.4% |
DTE | Sell | DTE ENERGY CO | $416,000 | +11.8% | 3,872 | -1.1% | 0.29% | -12.1% |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $413,000 | +105.5% | 11,549 | +68.4% | 0.29% | +61.2% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $406,000 | -2.2% | 3,282 | -3.6% | 0.28% | -23.3% |
OGS | New | ONE GAS INC | $405,000 | – | 5,250 | +100.0% | 0.28% | – |
V | VISA INC | $404,000 | +19.9% | 2,089 | 0.0% | 0.28% | -6.0% | |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $401,000 | +12.3% | 8,161 | +2.7% | 0.28% | -12.0% |
MDU | Buy | MDU RES GROUP INC | $352,000 | +6.3% | 15,857 | +3.1% | 0.24% | -16.7% |
MCD | Sell | MCDONALDS CORP | $345,000 | +10.6% | 1,870 | -0.8% | 0.24% | -13.4% |
EVRG | Sell | EVERGY INC | $343,000 | +0.9% | 5,781 | -6.5% | 0.24% | -20.9% |
GOLD | Buy | BARRICK GOLD CORPORATION | $321,000 | +54.3% | 11,930 | +5.3% | 0.22% | +20.5% |
NJR | New | NEW JERSEY RES | $319,000 | – | 9,785 | +100.0% | 0.22% | – |
LLY | Buy | LILLY ELI & CO | $317,000 | +42.8% | 1,929 | +20.6% | 0.22% | +12.2% |
SPSC | Sell | SPS COMMERCE INC | $317,000 | +43.4% | 4,220 | -11.1% | 0.22% | +12.8% |
PM | New | PHILIP MORRIS INTL INC | $315,000 | – | 4,490 | +100.0% | 0.22% | – |
QCOM | Buy | QUALCOMM INC | $312,000 | +49.3% | 3,418 | +10.8% | 0.22% | +16.7% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $307,000 | +35.2% | 3,210 | +15.1% | 0.21% | +5.9% |
NFG | Buy | NATIONAL FUEL GAS CO N J | $303,000 | +14.3% | 7,222 | +1.8% | 0.21% | -10.2% |
JNJ | New | JOHNSON & JOHNSON | $301,000 | – | 2,137 | +100.0% | 0.21% | – |
CNP | Sell | CENTERPOINT ENERGY INC | $274,000 | +13.2% | 14,671 | -6.3% | 0.19% | -11.2% |
T | Sell | AT&T INC | $270,000 | -5.3% | 8,942 | -8.4% | 0.19% | -25.7% |
UCTT | New | ULTRA CLEAN HLDGS INC | $268,000 | – | 11,855 | +100.0% | 0.19% | – |
BLD | New | TOPBUILD CORP | $266,000 | – | 2,338 | +100.0% | 0.18% | – |
SCZ | New | ISHARES TReafe sml cp etf | $261,000 | – | 4,861 | +100.0% | 0.18% | – |
ATO | New | ATMOS ENERGY CORP | $243,000 | – | 2,439 | +100.0% | 0.17% | – |
IVV | New | ISHARES TRcore s&p500 etf | $235,000 | – | 760 | +100.0% | 0.16% | – |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $230,000 | +12.2% | 2,763 | +10.6% | 0.16% | -12.1% |
WMT | New | WALMART INC | $228,000 | – | 1,902 | +100.0% | 0.16% | – |
MO | New | ALTRIA GROUP INC | $220,000 | – | 5,617 | +100.0% | 0.15% | – |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $213,000 | – | 2,745 | +100.0% | 0.15% | – |
DNP | DNP SELECT INCOME FD | $123,000 | +10.8% | 11,350 | 0.0% | 0.09% | -13.1% | |
GSP | Buy | BARCLAYS BANK PLCipspgs ttl etn | $122,000 | +1120.0% | 122,359 | +1075.1% | 0.08% | +844.4% |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -10,667 | -100.0% | -0.11% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,717 | -100.0% | -0.19% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -11,853 | -100.0% | -0.32% | – |
NI | Exit | NISOURCE INC | $0 | – | -14,598 | -100.0% | -0.32% | – |
C | Exit | CITIGROUP INC | $0 | – | -10,032 | -100.0% | -0.38% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -9,837 | -100.0% | -0.42% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -21,378 | -100.0% | -0.47% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,932 | -100.0% | -0.65% | – |
ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -37,326 | -100.0% | -0.70% | – |
JBL | Exit | JABIL INC | $0 | – | -42,707 | -100.0% | -0.93% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -27,741 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.