$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,384,000 | +4.0% | 124,727 | +3.5% | 6.33% | -4.6% |
| PWR | New | QUANTA SVCS INC | $2,308,000 | – | 32,049 | +100.0% | 1.41% | – |
| 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% |
| LENB | Buy | LENNAR CORPcl b | $1,741,000 | +61.2% | 28,442 | +72.9% | 1.06% | +47.9% |
| 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% | – |
| 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% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,286,000 | +32.0% | 27,237 | +14.4% | 0.78% | +21.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,270,000 | – | 1,920 | +100.0% | 0.78% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,175,000 | +105.1% | 29,155 | +73.2% | 0.72% | +88.2% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $902,000 | +75.8% | 28,950 | +21.2% | 0.55% | +61.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $876,000 | -16.7% | 8,531 | +40.3% | 0.53% | -23.6% |
| 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% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $646,000 | +11.2% | 7,609 | +3.5% | 0.39% | +2.1% |
| SLGN | New | SILGAN HOLDINGS INC | $568,000 | – | 15,311 | +100.0% | 0.35% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $460,000 | +32.2% | 3,868 | +12.7% | 0.28% | +21.6% |
| MCD | Buy | MCDONALDS CORP | $429,000 | +1.9% | 1,997 | +4.0% | 0.26% | -6.4% |
| MDU | Buy | MDU RES GROUP INC | $395,000 | +20.8% | 15,011 | +3.2% | 0.24% | +11.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $371,000 | +24.1% | 5,432 | +7.0% | 0.23% | +13.6% |
| IBP | New | INSTALLED BLDG PRODS INC | $355,000 | – | 3,480 | +100.0% | 0.22% | – |
| 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% | – |
| WMT | Buy | WALMART INC | $289,000 | +5.9% | 2,007 | +2.8% | 0.18% | -2.8% |
| TSLA | New | TESLA INC | $282,000 | – | 400 | +100.0% | 0.17% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $246,000 | +12.8% | 970 | +1.5% | 0.15% | +3.4% |
| ATO | Buy | ATMOS ENERGY CORP | $237,000 | +13.4% | 2,484 | +13.4% | 0.14% | +4.3% |
| T | Buy | AT&T INC | $225,000 | +6.1% | 7,820 | +5.0% | 0.14% | -2.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $203,000 | – | 2,320 | +100.0% | 0.12% | – |
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.