$186 Million is the total value of Horizon Investment Services, LLC's 107 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,110,000 | +7.0% | 134,664 | +8.0% | 5.97% | -5.7% |
| AAPL | Sell | APPLE INC | $9,196,000 | -12.8% | 75,283 | -5.3% | 4.94% | -23.2% |
| LRCX | Sell | LAM RESEARCH CORP | $8,098,000 | +15.4% | 13,605 | -8.5% | 4.35% | +1.7% |
| AMAT | Sell | APPLIED MATLS INC | $6,927,000 | +48.8% | 51,847 | -3.9% | 3.72% | +31.1% |
| MSFT | Sell | MICROSOFT CORP | $6,429,000 | +5.5% | 27,268 | -0.4% | 3.46% | -7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,154,000 | +16.1% | 2,499 | -1.3% | 2.77% | +2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,138,000 | -0.5% | 11,257 | +1.6% | 2.76% | -12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,853,000 | +4.5% | 13,042 | -1.5% | 2.61% | -7.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,800,000 | +0.2% | 88,710 | -2.9% | 2.58% | -11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,794,000 | +24.9% | 31,493 | +4.2% | 2.58% | +10.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,245,000 | +65.6% | 23,687 | -5.9% | 2.28% | +45.8% |
| PGR | Buy | PROGRESSIVE CORP | $3,980,000 | -1.5% | 41,626 | +1.9% | 2.14% | -13.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,912,000 | +11.9% | 8,063 | -11.3% | 2.10% | -1.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,813,000 | +16.0% | 13,155 | +0.0% | 2.05% | +2.2% |
| FB | Sell | FACEBOOK INCcl a | $3,491,000 | +5.9% | 11,854 | -1.8% | 1.88% | -6.7% |
| PWR | Buy | QUANTA SVCS INC | $3,225,000 | +39.7% | 36,660 | +14.4% | 1.73% | +23.1% |
| QRVO | Buy | QORVO INC | $3,208,000 | +12.5% | 17,558 | +2.4% | 1.72% | -0.9% |
| GNRC | Sell | GENERAC HLDGS INC | $3,174,000 | +26.2% | 9,692 | -12.4% | 1.71% | +11.2% |
| PH | New | PARKER-HANNIFIN CORP | $2,950,000 | – | 9,351 | +100.0% | 1.58% | – |
| MMM | New | 3M CO | $2,925,000 | – | 15,182 | +100.0% | 1.57% | – |
| CP | Buy | CANADIAN PAC RY LTD | $2,819,000 | +10.2% | 7,431 | +0.7% | 1.52% | -2.9% |
| SPHY | New | SPDR SER TRportfli high yld | $2,762,000 | – | 104,025 | +100.0% | 1.48% | – |
| MDU | Buy | MDU RES GROUP INC | $2,709,000 | +585.8% | 85,711 | +471.0% | 1.46% | +504.1% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,552,000 | – | 11,286 | +100.0% | 1.37% | – |
| TRMB | Sell | TRIMBLE INC | $2,492,000 | +12.5% | 32,039 | -3.5% | 1.34% | -0.9% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,439,000 | +107.6% | 39,767 | +36.4% | 1.31% | +82.8% |
| LENB | Sell | LENNAR CORPcl b | $2,236,000 | +28.4% | 27,159 | -4.5% | 1.20% | +13.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,121,000 | -6.4% | 20,812 | -3.5% | 1.14% | -17.5% |
| LKQ | Buy | LKQ CORP | $2,055,000 | +24.7% | 48,547 | +3.8% | 1.10% | +9.9% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,970,000 | – | 20,856 | +100.0% | 1.06% | – |
| EA | Sell | ELECTRONIC ARTS INC | $1,948,000 | -10.6% | 14,389 | -5.2% | 1.05% | -21.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,876,000 | -9.9% | 3,946 | -5.3% | 1.01% | -20.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,872,000 | +5.9% | 9,042 | +4.2% | 1.01% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,828,000 | +3.6% | 4,612 | -2.2% | 0.98% | -8.7% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,797,000 | +99.2% | 30,967 | +7.0% | 0.97% | +75.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,788,000 | +122.1% | 16,378 | +97.3% | 0.96% | +95.7% |
| MYRG | Buy | MYR GROUP INC DEL | $1,784,000 | +20.1% | 24,885 | +0.7% | 0.96% | +5.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,757,000 | +22.5% | 17,382 | +10.9% | 0.94% | +7.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,736,000 | +35.0% | 35,350 | +29.8% | 0.93% | +19.0% |
| HOLX | Buy | HOLOGIC INC | $1,731,000 | +23.0% | 23,273 | +20.5% | 0.93% | +8.4% |
| GRMN | New | GARMIN LTD | $1,729,000 | – | 13,113 | +100.0% | 0.93% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,680,000 | – | 70,871 | +100.0% | 0.90% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,632,000 | -5.4% | 21,584 | -3.5% | 0.88% | -16.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,613,000 | +19.9% | 7,206 | +13.5% | 0.87% | +5.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,508,000 | +5.3% | 17,794 | +9.6% | 0.81% | -7.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,494,000 | -14.0% | 2,799 | -15.8% | 0.80% | -24.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,312,000 | +12.8% | 634 | -4.5% | 0.70% | -0.6% |
| AEE | AMEREN CORP | $1,288,000 | +4.2% | 15,832 | 0.0% | 0.69% | -8.2% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,198,000 | -5.7% | 1,941 | +1.1% | 0.64% | -16.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,199,000 | +3.5% | 12,886 | +8.0% | 0.64% | -8.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,161,000 | +40.9% | 10,699 | +19.3% | 0.62% | +24.1% |
| DLTR | New | DOLLAR TREE INC | $1,078,000 | – | 9,416 | +100.0% | 0.58% | – |
| DIS | Sell | DISNEY WALT CO | $1,058,000 | -4.2% | 5,731 | -5.9% | 0.57% | -15.5% |
| MTZ | Sell | MASTEC INC | $1,026,000 | +27.1% | 10,951 | -7.4% | 0.55% | +12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,004,000 | +100.0% | 17,268 | +102.2% | 0.54% | +76.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $904,000 | +16.5% | 9,494 | +6.3% | 0.49% | +2.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $900,000 | +2.7% | 8,815 | +3.3% | 0.48% | -9.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $901,000 | +1.7% | 9,337 | -3.5% | 0.48% | -10.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $733,000 | +13.5% | 7,979 | +4.9% | 0.39% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $721,000 | +56.7% | 5,345 | +38.2% | 0.39% | +37.7% |
| TPX | New | TEMPUR SEALY INTL INC | $716,000 | – | 19,588 | +100.0% | 0.38% | – |
| IGIB | ISHARES TR | $652,000 | -4.1% | 11,009 | 0.0% | 0.35% | -15.7% | |
| SYNH | New | SYNEOS HEALTH INCcl a | $612,000 | – | 8,067 | +100.0% | 0.33% | – |
| ENSG | Buy | ENSIGN GROUP INC | $594,000 | +86.2% | 6,331 | +44.8% | 0.32% | +63.6% |
| IGSB | Sell | ISHARES TR | $594,000 | -4.2% | 10,869 | -3.2% | 0.32% | -15.6% |
| FTS | Buy | FORTIS INC | $577,000 | +9.1% | 13,313 | +2.8% | 0.31% | -4.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $554,000 | +10.8% | 4,263 | +17.7% | 0.30% | -2.3% |
| BP | Sell | BP PLCsponsored adr | $536,000 | +18.3% | 22,021 | -0.2% | 0.29% | +4.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $511,000 | +37.7% | 7,106 | +30.8% | 0.28% | +21.7% |
| AMZN | Buy | AMAZON COM INC | $507,000 | +9.7% | 164 | +15.5% | 0.27% | -3.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $486,000 | – | 3,699 | +100.0% | 0.26% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $484,000 | +96.7% | 1,884 | +94.2% | 0.26% | +73.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $461,000 | +8.5% | 7,648 | +4.8% | 0.25% | -4.2% |
| QCOM | Sell | QUALCOMM INC | $456,000 | -14.3% | 3,438 | -1.5% | 0.24% | -24.4% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $437,000 | – | 27,600 | +100.0% | 0.24% | – |
| V | Sell | VISA INC | $436,000 | -3.3% | 2,059 | -0.1% | 0.23% | -14.9% |
| PRIM | New | PRIMORIS SVCS CORP | $435,000 | – | 13,136 | +100.0% | 0.23% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $428,000 | +1.7% | 3,047 | -0.6% | 0.23% | -10.5% |
| BLD | Sell | TOPBUILD CORP | $421,000 | -19.3% | 2,009 | -29.2% | 0.23% | -28.9% |
| DTE | Sell | DTE ENERGY CO | $409,000 | +6.0% | 3,073 | -3.4% | 0.22% | -6.4% |
| UGI | Buy | UGI CORP NEW | $403,000 | +26.3% | 9,816 | +7.5% | 0.22% | +11.3% |
| MCD | Sell | MCDONALDS CORP | $388,000 | -9.6% | 1,729 | -13.4% | 0.21% | -20.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $365,000 | +2.2% | 4,112 | -4.7% | 0.20% | -10.1% |
| ALE | Sell | ALLETE INC | $362,000 | +3.4% | 5,387 | -4.7% | 0.20% | -8.5% |
| LLY | Buy | LILLY ELI & CO | $358,000 | +11.5% | 1,914 | +0.5% | 0.19% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $356,000 | +1.1% | 2,628 | +3.8% | 0.19% | -11.2% |
| FFWM | New | FIRST FNDTN INC | $349,000 | – | 14,857 | +100.0% | 0.19% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $340,000 | +8.3% | 2,069 | +3.7% | 0.18% | -4.2% |
| OGS | Sell | ONE GAS INC | $333,000 | -9.3% | 4,335 | -9.2% | 0.18% | -20.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $310,000 | +38.4% | 5,645 | +0.7% | 0.17% | +21.9% |
| NFG | Sell | NATIONAL FUEL GAS CO | $309,000 | +18.8% | 6,186 | -2.2% | 0.17% | +4.4% |
| IVV | ISHARES TRcore s&p500 etf | $302,000 | +6.0% | 760 | 0.0% | 0.16% | -6.9% | |
| MHO | New | M/I HOMES INC | $301,000 | – | 5,099 | +100.0% | 0.16% | – |
| TSLA | Buy | TESLA INC | $294,000 | +4.3% | 440 | +10.0% | 0.16% | -8.1% |
| EVRG | Sell | EVERGY INC | $290,000 | +4.7% | 4,879 | -2.0% | 0.16% | -7.7% |
| INTC | Sell | INTEL CORP | $279,000 | +11.2% | 4,364 | -13.5% | 0.15% | -2.0% |
| WMT | Buy | WALMART INC | $279,000 | -3.5% | 2,051 | +2.2% | 0.15% | -14.8% |
| ATEN | New | A10 NETWORKS INC | $254,000 | – | 26,449 | +100.0% | 0.14% | – |
| LITE | New | LUMENTUM HLDGS INC | $250,000 | – | 2,733 | +100.0% | 0.13% | – |
| ATO | Sell | ATMOS ENERGY CORP | $240,000 | +1.3% | 2,425 | -2.4% | 0.13% | -11.0% |
| NKE | NIKE INCcl b | $235,000 | -6.0% | 1,765 | 0.0% | 0.13% | -17.1% | |
| ICLR | Sell | ICON PLC | $233,000 | -90.0% | 1,184 | -90.1% | 0.12% | -91.2% |
| MRK | Sell | MERCK & CO. INC | $231,000 | -19.5% | 2,994 | -14.8% | 0.12% | -29.1% |
| MO | Sell | ALTRIA GROUP INC | $231,000 | -3.3% | 4,518 | -22.3% | 0.12% | -15.1% |
| AVID | New | AVID TECHNOLOGY INC | $228,000 | – | 10,786 | +100.0% | 0.12% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $223,000 | -0.9% | 2,713 | 0.0% | 0.12% | -12.4% | |
| HYG | ISHARES TRiboxx hi yd etf | $202,000 | -0.5% | 2,320 | 0.0% | 0.11% | -12.1% | |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -11,350 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -7,820 | -100.0% | -0.14% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12,801 | -100.0% | -0.17% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,330 | -100.0% | -0.17% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,843 | -100.0% | -0.18% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -3,480 | -100.0% | -0.22% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -3,583 | -100.0% | -0.24% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -15,311 | -100.0% | -0.35% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -14,041 | -100.0% | -0.35% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -68,185 | -100.0% | -0.74% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -26,840 | -100.0% | -0.78% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -31,638 | -100.0% | -0.83% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -23,364 | -100.0% | -1.24% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,771 | -100.0% | -1.33% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -67,085 | -100.0% | -1.86% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -55,247 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-02-12 |
| 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.