$164 Million is the total value of Horizon Investment Services, LLC's 105 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $10,546,000 | +6.3% | 79,477 | -7.2% | 6.43% | -2.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,384,000 | +4.0% | 124,727 | +3.5% | 6.33% | -4.6% |
LRCX | Sell | LAM RESEARCH CORP | $7,019,000 | +38.6% | 14,861 | -2.7% | 4.28% | +27.1% |
MSFT | Sell | MICROSOFT CORP | $6,091,000 | +4.0% | 27,384 | -1.6% | 3.72% | -4.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,163,000 | +1.8% | 11,084 | -3.5% | 3.15% | -6.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,789,000 | +11.5% | 91,392 | -1.6% | 2.92% | +2.3% |
AMAT | Sell | APPLIED MATLS INC | $4,655,000 | +44.7% | 53,940 | -0.3% | 2.84% | +32.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,645,000 | +9.7% | 13,245 | -2.5% | 2.83% | +0.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,439,000 | +16.6% | 2,533 | -2.5% | 2.71% | +7.0% |
PGR | Sell | PROGRESSIVE CORP | $4,041,000 | +2.4% | 40,864 | -2.0% | 2.46% | -6.1% |
JPM | Sell | JPMORGAN CHASE & CO | $3,839,000 | +31.0% | 30,214 | -0.8% | 2.34% | +20.1% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,495,000 | +43.6% | 9,095 | -5.7% | 2.13% | +31.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,427,000 | -2.1% | 55,247 | -4.9% | 2.09% | -10.2% |
FB | Sell | FACEBOOK INCcl a | $3,296,000 | +0.7% | 12,068 | -3.4% | 2.01% | -7.6% |
CRL | Sell | CHARLES RIV LABS INTL INC | $3,286,000 | +7.1% | 13,150 | -3.0% | 2.00% | -1.8% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,048,000 | +3.0% | 67,085 | -0.4% | 1.86% | -5.5% |
QRVO | Sell | QORVO INC | $2,852,000 | +27.5% | 17,150 | -1.1% | 1.74% | +16.9% |
WSM | Sell | WILLIAMS SONOMA INC | $2,564,000 | +12.6% | 25,181 | -0.0% | 1.56% | +3.3% |
CP | Sell | CANADIAN PAC RY LTD | $2,558,000 | +12.9% | 7,377 | -0.9% | 1.56% | +3.6% |
GNRC | Sell | GENERAC HLDGS INC | $2,515,000 | -8.7% | 11,058 | -22.3% | 1.53% | -16.3% |
ICLR | Sell | ICON PLC | $2,330,000 | -7.1% | 11,949 | -9.0% | 1.42% | -14.8% |
PWR | New | QUANTA SVCS INC | $2,308,000 | – | 32,049 | +100.0% | 1.41% | – |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,265,000 | -7.8% | 21,573 | -2.9% | 1.38% | -15.4% |
TRMB | Sell | TRIMBLE INC | $2,216,000 | +36.9% | 33,192 | -0.2% | 1.35% | +25.6% |
EA | Buy | ELECTRONIC ARTS INC | $2,179,000 | +21.1% | 15,175 | +10.0% | 1.33% | +11.1% |
ANTM | Buy | ANTHEM INC | $2,174,000 | +20.7% | 6,771 | +1.0% | 1.33% | +10.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,083,000 | -3.3% | 4,166 | -5.2% | 1.27% | -11.3% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,037,000 | +2.5% | 23,364 | -2.5% | 1.24% | -6.1% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,767,000 | -7.5% | 8,674 | -15.8% | 1.08% | -15.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,764,000 | +8.9% | 4,718 | -2.5% | 1.08% | -0.1% |
LENB | Buy | LENNAR CORPcl b | $1,741,000 | +61.2% | 28,442 | +72.9% | 1.06% | +47.9% |
NVDA | Sell | NVIDIA CORPORATION | $1,737,000 | -4.2% | 3,326 | -0.7% | 1.06% | -12.1% |
NEE | Buy | NEXTERA ENERGY INC | $1,725,000 | +10.8% | 22,360 | +298.6% | 1.05% | +1.6% |
LKQ | New | LKQ CORP | $1,648,000 | – | 46,751 | +100.0% | 1.00% | – |
MYRG | New | MYR GROUP INC DEL | $1,485,000 | – | 24,715 | +100.0% | 0.91% | – |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,434,000 | +4.7% | 15,673 | -7.3% | 0.88% | -3.8% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,432,000 | +1.3% | 16,232 | +1.4% | 0.87% | -7.0% |
HOLX | New | HOLOGIC INC | $1,407,000 | – | 19,313 | +100.0% | 0.86% | – |
FORM | Sell | FORMFACTOR INC | $1,361,000 | +63.8% | 31,638 | -5.1% | 0.83% | +50.4% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,345,000 | -21.1% | 6,347 | -30.3% | 0.82% | -27.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,286,000 | +32.0% | 27,237 | +14.4% | 0.78% | +21.0% |
PRFT | Sell | PERFICIENT INC | $1,279,000 | +6.3% | 26,840 | -4.7% | 0.78% | -2.5% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,270,000 | – | 1,920 | +100.0% | 0.78% | – |
AEE | AMEREN CORP | $1,236,000 | -1.3% | 15,832 | 0.0% | 0.75% | -9.4% | |
MITK | Sell | MITEK SYS INC | $1,212,000 | +35.0% | 68,185 | -3.2% | 0.74% | +23.8% |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,175,000 | +105.1% | 29,155 | +73.2% | 0.72% | +88.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,163,000 | +17.4% | 664 | -1.5% | 0.71% | +7.6% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,159,000 | -0.1% | 11,935 | -1.5% | 0.71% | -8.3% |
DIS | Sell | DISNEY WALT CO | $1,104,000 | +42.6% | 6,091 | -2.3% | 0.67% | +30.7% |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $902,000 | +75.8% | 28,950 | +21.2% | 0.55% | +61.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $886,000 | +1.6% | 9,672 | -1.8% | 0.54% | -6.9% |
IWP | Buy | ISHARES TRrus md cp gr etf | $876,000 | -16.7% | 8,531 | +40.3% | 0.53% | -23.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $824,000 | +24.8% | 8,966 | -4.6% | 0.50% | +14.6% |
MTZ | Sell | MASTEC INC | $807,000 | +52.3% | 11,829 | -5.9% | 0.49% | +39.8% |
AEIS | New | ADVANCED ENERGY INDS | $805,000 | – | 8,302 | +100.0% | 0.49% | – |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $776,000 | +15.5% | 8,934 | +2.0% | 0.47% | +5.8% |
IGIB | ISHARES TR | $680,000 | +1.6% | 11,009 | 0.0% | 0.42% | -6.7% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $646,000 | +11.2% | 7,609 | +3.5% | 0.39% | +2.1% |
IGSB | Sell | ISHARES TR | $620,000 | -4.9% | 11,234 | -5.4% | 0.38% | -12.7% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $579,000 | -77.4% | 14,041 | -73.3% | 0.35% | -79.3% |
SLGN | New | SILGAN HOLDINGS INC | $568,000 | – | 15,311 | +100.0% | 0.35% | – |
QCOM | QUALCOMM INC | $532,000 | +29.4% | 3,491 | 0.0% | 0.32% | +18.7% | |
FTS | Sell | FORTIS INC | $529,000 | -3.5% | 12,949 | -3.4% | 0.32% | -11.3% |
BLD | Sell | TOPBUILD CORP | $522,000 | +1.4% | 2,837 | -6.1% | 0.32% | -7.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $502,000 | -4.6% | 8,540 | -3.4% | 0.31% | -12.6% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $500,000 | -4.8% | 3,623 | -7.1% | 0.30% | -12.6% |
AMZN | Sell | AMAZON COM INC | $462,000 | +1.1% | 142 | -2.1% | 0.28% | -7.2% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $460,000 | +32.2% | 3,868 | +12.7% | 0.28% | +21.6% |
BP | BP PLCsponsored adr | $453,000 | +17.7% | 22,071 | 0.0% | 0.28% | +7.8% | |
V | Sell | VISA INC | $451,000 | +7.9% | 2,062 | -1.3% | 0.28% | -1.1% |
MCD | Buy | MCDONALDS CORP | $429,000 | +1.9% | 1,997 | +4.0% | 0.26% | -6.4% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $425,000 | +2.2% | 7,297 | -3.8% | 0.26% | -6.5% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $421,000 | +2.9% | 3,066 | -3.2% | 0.26% | -5.5% |
MDU | Buy | MDU RES GROUP INC | $395,000 | +20.8% | 15,011 | +3.2% | 0.24% | +11.1% |
SPSC | Sell | SPS COMMERCE INC | $389,000 | +19.7% | 3,583 | -14.2% | 0.24% | +9.7% |
DTE | Sell | DTE ENERGY CO | $386,000 | +1.3% | 3,180 | -3.9% | 0.24% | -7.1% |
SCZ | Buy | ISHARES TReafe sml cp etf | $371,000 | +24.1% | 5,432 | +7.0% | 0.23% | +13.6% |
OGS | Sell | ONE GAS INC | $367,000 | +4.3% | 4,774 | -6.3% | 0.22% | -4.3% |
PM | Sell | PHILIP MORRIS INTL INC | $357,000 | +5.9% | 4,317 | -3.9% | 0.22% | -2.7% |
IBP | New | INSTALLED BLDG PRODS INC | $355,000 | – | 3,480 | +100.0% | 0.22% | – |
PG | PROCTER AND GAMBLE CO | $352,000 | 0.0% | 2,531 | 0.0% | 0.22% | -8.1% | |
ALE | New | ALLETE INC | $350,000 | – | 5,655 | +100.0% | 0.21% | – |
LLY | Buy | LILLY ELI & CO | $321,000 | +17.2% | 1,904 | +2.7% | 0.20% | +7.7% |
UGI | Buy | UGI CORP NEW | $319,000 | +15.2% | 9,129 | +8.6% | 0.20% | +6.0% |
ENSG | New | ENSIGN GROUP INC | $319,000 | – | 4,372 | +100.0% | 0.20% | – |
JNJ | Sell | JOHNSON & JOHNSON | $314,000 | 0.0% | 1,995 | -5.5% | 0.19% | -8.6% |
CMS | Sell | CMS ENERGY CORP | $296,000 | -4.8% | 4,843 | -4.3% | 0.18% | -12.6% |
WMT | Buy | WALMART INC | $289,000 | +5.9% | 2,007 | +2.8% | 0.18% | -2.8% |
MRK | Sell | MERCK & CO. INC | $287,000 | -10.6% | 3,514 | -9.3% | 0.18% | -17.8% |
IVV | ISHARES TRcore s&p500 etf | $285,000 | +11.8% | 760 | 0.0% | 0.17% | +2.4% | |
TSLA | New | TESLA INC | $282,000 | – | 400 | +100.0% | 0.17% | – |
GOLD | BARRICK GOLD CORP | $281,000 | -19.0% | 12,330 | 0.0% | 0.17% | -26.0% | |
CNP | Sell | CENTERPOINT ENERGY INC | $277,000 | +8.2% | 12,801 | -3.1% | 0.17% | -0.6% |
EVRG | Sell | EVERGY INC | $277,000 | +4.5% | 4,981 | -4.4% | 0.17% | -4.0% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $260,000 | -3.3% | 6,328 | -4.7% | 0.16% | -11.2% |
INTC | Sell | INTEL CORP | $251,000 | -4.9% | 5,047 | -0.8% | 0.15% | -13.1% |
NKE | NIKE INCcl b | $250,000 | +12.6% | 1,765 | 0.0% | 0.15% | +2.7% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $246,000 | +12.8% | 970 | +1.5% | 0.15% | +3.4% |
MO | Sell | ALTRIA GROUP INC | $239,000 | -2.8% | 5,818 | -8.6% | 0.15% | -11.0% |
ATO | Buy | ATMOS ENERGY CORP | $237,000 | +13.4% | 2,484 | +13.4% | 0.14% | +4.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $224,000 | +9.8% | 5,605 | -1.2% | 0.14% | +0.7% |
T | Buy | AT&T INC | $225,000 | +6.1% | 7,820 | +5.0% | 0.14% | -2.8% |
BSV | VANGUARD BD INDEX FDSshort trm bond | $225,000 | 0.0% | 2,713 | 0.0% | 0.14% | -8.7% | |
HYG | New | ISHARES TRiboxx hi yd etf | $203,000 | – | 2,320 | +100.0% | 0.12% | – |
DNP | DNP SELECT INCOME FD INC | $116,000 | +1.8% | 11,350 | 0.0% | 0.07% | -6.6% | |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,670 | -100.0% | -0.14% | – |
SO | Exit | SOUTHERN CO | $0 | – | -9,868 | -100.0% | -0.36% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -14,490 | -100.0% | -0.43% | – |
EBAY | Exit | EBAY INC. | $0 | – | -25,858 | -100.0% | -0.90% | – |
CIEN | Exit | CIENA CORP | $0 | – | -34,343 | -100.0% | -0.91% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -15,303 | -100.0% | -1.14% | – |
FTNT | Exit | FORTINET INC | $0 | – | -16,606 | -100.0% | -1.30% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -28,151 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.