$204 Million is the total value of Horizon Investment Services, LLC's 113 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,647,000 | +13.8% | 152,905 | +13.5% | 6.21% | +4.0% |
AAPL | Sell | APPLE INC | $10,124,000 | +10.1% | 73,919 | -1.8% | 4.97% | +0.6% |
LRCX | Sell | LAM RESEARCH CORP | $8,651,000 | +6.8% | 13,294 | -2.3% | 4.25% | -2.4% |
MSFT | Sell | MICROSOFT CORP | $7,379,000 | +14.8% | 27,238 | -0.1% | 3.62% | +4.8% |
AMAT | Sell | APPLIED MATLS INC | $7,311,000 | +5.5% | 51,342 | -1.0% | 3.59% | -3.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,139,000 | +19.1% | 2,514 | +0.6% | 3.01% | +8.8% |
SPHY | Buy | SPDR SER TRportfli high yld | $5,782,000 | +109.3% | 215,014 | +106.7% | 2.84% | +91.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,735,000 | +11.6% | 11,367 | +1.0% | 2.82% | +2.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,276,000 | +8.7% | 13,174 | +1.0% | 2.59% | -0.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $5,012,000 | +4.4% | 87,905 | -0.9% | 2.46% | -4.6% |
CRL | Buy | CHARLES RIV LABS INTL INC | $4,909,000 | +28.7% | 13,271 | +0.9% | 2.41% | +17.6% |
JPM | Sell | JPMORGAN CHASE & CO | $4,876,000 | +1.7% | 31,348 | -0.5% | 2.39% | -7.1% |
FB | Buy | FACEBOOK INCcl a | $4,181,000 | +19.8% | 12,025 | +1.4% | 2.05% | +9.4% |
GNRC | Buy | GENERAC HLDGS INC | $4,065,000 | +28.1% | 9,792 | +1.0% | 2.00% | +16.9% |
PGR | Sell | PROGRESSIVE CORP | $3,969,000 | -0.3% | 40,414 | -2.9% | 1.95% | -8.9% |
MMM | Buy | 3M CO | $3,684,000 | +25.9% | 18,547 | +22.2% | 1.81% | +15.0% |
WSM | Sell | WILLIAMS SONOMA INC | $3,597,000 | -15.3% | 22,532 | -4.9% | 1.77% | -22.6% |
QRVO | Buy | QORVO INC | $3,551,000 | +10.7% | 18,151 | +3.4% | 1.74% | +1.1% |
PWR | Buy | QUANTA SVCS INC | $3,404,000 | +5.6% | 37,588 | +2.5% | 1.67% | -3.6% |
MDU | Buy | MDU RES GROUP INC | $3,266,000 | +20.6% | 104,202 | +21.6% | 1.60% | +10.1% |
PH | Buy | PARKER-HANNIFIN CORP | $3,207,000 | +8.7% | 10,443 | +11.7% | 1.57% | -0.7% |
FDX | New | FEDEX CORP | $2,759,000 | – | 9,249 | +100.0% | 1.35% | – |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,743,000 | +7.5% | 11,166 | -1.1% | 1.35% | -1.8% |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,723,000 | +11.6% | 40,054 | +0.7% | 1.34% | +2.0% |
LKQ | Buy | LKQ CORP | $2,546,000 | +23.9% | 51,727 | +6.6% | 1.25% | +13.2% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,543,000 | +35.8% | 10,989 | +21.5% | 1.25% | +24.1% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,540,000 | +19.8% | 21,781 | +4.7% | 1.25% | +9.4% |
GRMN | Buy | GARMIN LTD | $2,451,000 | +41.8% | 16,943 | +29.2% | 1.20% | +29.5% |
LENB | Buy | LENNAR CORPcl b | $2,338,000 | +4.6% | 28,700 | +5.7% | 1.15% | -4.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,269,000 | +20.9% | 3,874 | -1.8% | 1.11% | +10.5% |
MYRG | Buy | MYR GROUP INC DEL | $2,263,000 | +26.8% | 24,888 | +0.0% | 1.11% | +15.8% |
IWB | Buy | ISHARES TRrus 1000 etf | $2,259,000 | +40.0% | 9,333 | +29.5% | 1.11% | +27.9% |
NVDA | Sell | NVIDIA CORPORATION | $2,237,000 | +49.7% | 2,796 | -0.1% | 1.10% | +36.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,203,000 | +26.9% | 42,768 | +21.0% | 1.08% | +15.9% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $2,100,000 | +6.6% | 22,612 | +8.4% | 1.03% | -2.6% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,083,000 | +38.1% | 24,246 | +36.3% | 1.02% | +26.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,026,000 | +10.8% | 4,732 | +2.6% | 1.00% | +1.3% |
ALLY | New | ALLY FINL INC | $2,010,000 | – | 40,326 | +100.0% | 0.99% | – |
AMKR | Buy | AMKOR TECHNOLOGY INC | $1,815,000 | +8.0% | 76,697 | +8.2% | 0.89% | -1.3% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,760,000 | +0.2% | 16,794 | -3.4% | 0.86% | -8.5% |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,685,000 | -6.2% | 31,369 | +1.3% | 0.83% | -14.4% |
SEM | New | SELECT MED HLDGS CORP | $1,683,000 | – | 39,816 | +100.0% | 0.83% | – |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,621,000 | +35.2% | 17,047 | +32.3% | 0.80% | +23.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,511,000 | +15.2% | 603 | -4.9% | 0.74% | +5.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,426,000 | +22.8% | 12,620 | +18.0% | 0.70% | +12.2% |
AEE | AMEREN CORP | $1,267,000 | -1.6% | 15,832 | 0.0% | 0.62% | -10.1% | |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,195,000 | -69.5% | 2,256 | -72.0% | 0.59% | -72.1% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,148,000 | +27.6% | 10,143 | +15.1% | 0.56% | +16.5% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,126,000 | +24.6% | 11,298 | +19.0% | 0.55% | +13.8% |
MTZ | Sell | MASTEC INC | $1,104,000 | +7.6% | 10,401 | -5.0% | 0.54% | -1.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,085,000 | +8.1% | 19,361 | +12.1% | 0.53% | -1.3% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,017,000 | +83.6% | 7,566 | +77.5% | 0.50% | +67.4% |
DIS | Sell | DISNEY WALT CO | $979,000 | -7.5% | 5,568 | -2.8% | 0.48% | -15.5% |
FTS | Buy | FORTIS INC | $970,000 | +68.1% | 21,938 | +64.8% | 0.48% | +53.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $960,000 | +31.0% | 9,430 | +18.2% | 0.47% | +19.5% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $959,000 | +33.0% | 6,822 | +27.6% | 0.47% | +21.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $943,000 | +4.7% | 9,551 | +2.3% | 0.46% | -4.3% |
TPX | Buy | TEMPUR SEALY INTL INC | $852,000 | +19.0% | 21,746 | +11.0% | 0.42% | +8.6% |
IGIB | Buy | ISHARES TR | $738,000 | +13.2% | 12,189 | +10.7% | 0.36% | +3.4% |
NEE | Sell | NEXTERA ENERGY INC | $712,000 | -56.4% | 9,710 | -55.0% | 0.35% | -60.1% |
CRAI | New | CRA INTL INC | $709,000 | – | 8,284 | +100.0% | 0.35% | – |
IGSB | Buy | ISHARES TR | $675,000 | +13.6% | 12,307 | +13.2% | 0.33% | +3.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $662,000 | +36.2% | 4,812 | +30.1% | 0.32% | +24.5% |
FFWM | Buy | FIRST FNDTN INC | $644,000 | +84.5% | 28,617 | +92.6% | 0.32% | +68.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $626,000 | +29.3% | 2,184 | +15.9% | 0.31% | +18.1% |
MKSI | New | MKS INSTRS INC | $606,000 | – | 3,403 | +100.0% | 0.30% | – |
BP | BP PLCsponsored adr | $582,000 | +8.6% | 22,021 | 0.0% | 0.29% | -0.7% | |
UGI | Buy | UGI CORP NEW | $581,000 | +44.2% | 12,551 | +27.9% | 0.28% | +31.3% |
SCZ | Buy | ISHARES TReafe sml cp etf | $573,000 | +12.1% | 7,726 | +8.7% | 0.28% | +2.2% |
AMZN | Sell | AMAZON COM INC | $557,000 | +9.9% | 162 | -1.2% | 0.27% | +0.4% |
QCOM | Buy | QUALCOMM INC | $507,000 | +11.2% | 3,550 | +3.3% | 0.25% | +1.6% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $492,000 | +15.0% | 3,545 | +16.3% | 0.24% | +5.2% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $483,000 | +10.5% | 32,458 | +17.6% | 0.24% | +0.9% |
V | Sell | VISA INC | $478,000 | +9.6% | 2,045 | -0.7% | 0.24% | +0.4% |
PG | Buy | PROCTER AND GAMBLE CO | $455,000 | +27.8% | 3,373 | +28.3% | 0.22% | +16.8% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $449,000 | -2.6% | 7,522 | -1.6% | 0.22% | -11.3% |
TRMB | Sell | TRIMBLE INC | $436,000 | -82.5% | 5,334 | -83.4% | 0.21% | -84.0% |
AN | New | AUTONATION INC | $418,000 | – | 4,409 | +100.0% | 0.20% | – |
LLY | Sell | LILLY ELI & CO | $414,000 | +15.6% | 1,804 | -5.7% | 0.20% | +5.7% |
PM | PHILIP MORRIS INTL INC | $408,000 | +11.8% | 4,112 | 0.0% | 0.20% | +2.0% | |
MCD | Sell | MCDONALDS CORP | $397,000 | +2.3% | 1,720 | -0.5% | 0.20% | -6.7% |
DTE | Sell | DTE ENERGY CO | $391,000 | -4.4% | 3,015 | -1.9% | 0.19% | -12.7% |
EXP | New | EAGLE MATLS INC | $382,000 | – | 2,691 | +100.0% | 0.19% | – |
OTTR | New | OTTER TAIL CORP | $378,000 | – | 7,742 | +100.0% | 0.19% | – |
PRIM | Sell | PRIMORIS SVCS CORP | $374,000 | -14.0% | 12,719 | -3.2% | 0.18% | -21.4% |
ALE | Sell | ALLETE INC | $371,000 | +2.5% | 5,295 | -1.7% | 0.18% | -6.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $369,000 | +19.0% | 7,015 | +24.3% | 0.18% | +8.4% |
MHO | Buy | M/I HOMES INC | $353,000 | +17.3% | 6,022 | +18.1% | 0.17% | +6.8% |
JNJ | Buy | JOHNSON & JOHNSON | $347,000 | +2.1% | 2,106 | +1.8% | 0.17% | -7.1% |
PATK | New | PATRICK INDS INC | $340,000 | – | 4,663 | +100.0% | 0.17% | – |
NFG | Buy | NATIONAL FUEL GAS CO | $329,000 | +6.5% | 6,293 | +1.7% | 0.16% | -2.4% |
IVV | ISHARES TRcore s&p500 etf | $327,000 | +8.3% | 760 | 0.0% | 0.16% | -0.6% | |
TSLA | TESLA INC | $299,000 | +1.7% | 440 | 0.0% | 0.15% | -7.0% | |
EVRG | Sell | EVERGY INC | $294,000 | +1.4% | 4,866 | -0.3% | 0.14% | -7.7% |
WMT | Sell | WALMART INC | $286,000 | +2.5% | 2,029 | -1.1% | 0.14% | -6.7% |
PEP | New | PEPSICO INC | $279,000 | – | 1,885 | +100.0% | 0.14% | – |
ATKR | New | ATKORE INC | $274,000 | – | 3,865 | +100.0% | 0.14% | – |
MRK | Buy | MERCK & CO INC | $275,000 | +19.0% | 3,534 | +18.0% | 0.14% | +8.9% |
NKE | NIKE INCcl b | $273,000 | +16.2% | 1,765 | 0.0% | 0.13% | +6.3% | |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $273,000 | – | 3,612 | +100.0% | 0.13% | – |
DGRO | New | ISHARES TRcore div grwth | $252,000 | – | 4,999 | +100.0% | 0.12% | – |
ICLR | Sell | ICON PLC | $238,000 | +2.1% | 1,149 | -3.0% | 0.12% | -6.4% |
BA | New | BOEING CO | $237,000 | – | 990 | +100.0% | 0.12% | – |
ABBV | New | ABBVIE INC | $235,000 | – | 2,090 | +100.0% | 0.12% | – |
HD | New | HOME DEPOT INC | $232,000 | – | 728 | +100.0% | 0.11% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $232,000 | – | 799 | +100.0% | 0.11% | – |
ATO | Sell | ATMOS ENERGY CORP | $231,000 | -3.8% | 2,408 | -0.7% | 0.11% | -12.4% |
BSV | VANGUARD BD INDEX FDSshort trm bond | $223,000 | 0.0% | 2,713 | 0.0% | 0.11% | -9.2% | |
MO | Buy | ALTRIA GROUP INC | $220,000 | -4.8% | 4,618 | +2.2% | 0.11% | -12.9% |
INTC | Sell | INTEL CORP | $214,000 | -23.3% | 3,811 | -12.7% | 0.10% | -30.0% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $210,000 | – | 3,867 | +100.0% | 0.10% | – |
XOM | New | EXXON MOBIL CORP | $205,000 | – | 3,243 | +100.0% | 0.10% | – |
HYG | ISHARES TRiboxx hi yd etf | $204,000 | +1.0% | 2,320 | 0.0% | 0.10% | -8.3% | |
AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -10,786 | -100.0% | -0.12% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,733 | -100.0% | -0.13% | – |
ATEN | Exit | A10 NETWORKS INC | $0 | – | -26,449 | -100.0% | -0.14% | – |
OGS | Exit | ONE GAS INC | $0 | – | -4,335 | -100.0% | -0.18% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -2,009 | -100.0% | -0.23% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -6,331 | -100.0% | -0.32% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -8,067 | -100.0% | -0.33% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,416 | -100.0% | -0.58% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,941 | -100.0% | -0.64% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -23,273 | -100.0% | -0.93% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -16,378 | -100.0% | -0.96% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -14,389 | -100.0% | -1.05% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,431 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.