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