$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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 |
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.