$203 Million is the total value of Horizon Investment Services, LLC's 112 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,085,000 | +3.5% | 158,778 | +3.8% | 6.44% | +3.8% |
| AAPL | Sell | APPLE INC | $9,801,000 | -3.2% | 69,263 | -6.3% | 4.83% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $7,548,000 | +2.3% | 26,774 | -1.7% | 3.72% | +2.6% |
| LRCX | Sell | LAM RESEARCH CORP | $7,428,000 | -14.1% | 13,050 | -1.8% | 3.66% | -13.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,681,000 | +8.8% | 2,499 | -0.6% | 3.29% | +9.2% |
| AMAT | Sell | APPLIED MATLS INC | $6,567,000 | -10.2% | 51,015 | -0.6% | 3.23% | -9.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,458,000 | +12.6% | 11,303 | -0.6% | 3.18% | +13.0% |
| SPHY | Buy | SPDR SER TRportfli high yld | $6,452,000 | +11.6% | 241,023 | +12.1% | 3.18% | +11.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,438,000 | +10.8% | 13,178 | -0.7% | 2.68% | +11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,086,000 | -3.6% | 13,016 | -1.2% | 2.50% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,022,000 | +3.0% | 30,681 | -2.1% | 2.47% | +3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,995,000 | -0.3% | 89,311 | +1.6% | 2.46% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $4,319,000 | +26.9% | 37,945 | +0.9% | 2.13% | +27.3% |
| FB | Sell | FACEBOOK INCcl a | $4,022,000 | -3.8% | 11,851 | -1.4% | 1.98% | -3.5% |
| GNRC | Sell | GENERAC HLDGS INC | $3,932,000 | -3.3% | 9,621 | -1.7% | 1.94% | -3.0% |
| QRVO | Buy | QORVO INC | $3,208,000 | -9.7% | 19,187 | +5.7% | 1.58% | -9.4% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,094,000 | +13.6% | 39,767 | -0.7% | 1.52% | +14.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,982,000 | +8.7% | 10,952 | -1.9% | 1.47% | +9.1% |
| MDU | Sell | MDU RES GROUP INC | $2,972,000 | -9.0% | 100,177 | -3.9% | 1.46% | -8.7% |
| DHR | New | DANAHER CORPORATION | $2,961,000 | – | 9,725 | +100.0% | 1.46% | – |
| DOV | New | DOVER CORP | $2,826,000 | – | 18,171 | +100.0% | 1.39% | – |
| GRMN | Buy | GARMIN LTD | $2,704,000 | +10.3% | 17,391 | +2.6% | 1.33% | +10.7% |
| LKQ | Buy | LKQ CORP | $2,695,000 | +5.9% | 53,555 | +3.5% | 1.33% | +6.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,667,000 | +4.9% | 11,357 | +3.3% | 1.31% | +5.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,501,000 | +19.1% | 22,978 | +1.6% | 1.23% | +19.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,396,000 | +8.8% | 47,446 | +10.9% | 1.18% | +9.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,390,000 | +5.8% | 9,887 | +5.9% | 1.18% | +6.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,386,000 | +5.2% | 4,144 | +7.0% | 1.18% | +5.5% |
| CB | New | CHUBB LIMITED | $2,381,000 | – | 13,723 | +100.0% | 1.17% | – |
| MYRG | Sell | MYR GROUP INC DEL | $2,376,000 | +5.0% | 23,883 | -4.0% | 1.17% | +5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,299,000 | +2.8% | 11,096 | +296.9% | 1.13% | +3.1% |
| LENB | Sell | LENNAR CORPcl b | $2,213,000 | -5.3% | 28,526 | -0.6% | 1.09% | -5.1% |
| ALLY | Buy | ALLY FINL INC | $2,186,000 | +8.8% | 42,816 | +6.2% | 1.08% | +9.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,136,000 | +2.5% | 24,995 | +3.1% | 1.05% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,031,000 | +0.2% | 4,733 | +0.0% | 1.00% | +0.5% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,019,000 | +11.2% | 80,920 | +5.5% | 0.99% | +11.6% |
| FDX | Sell | FEDEX CORP | $1,988,000 | -27.9% | 9,066 | -2.0% | 0.98% | -27.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,795,000 | +10.7% | 19,010 | +11.5% | 0.88% | +11.1% |
| JBL | New | JABIL INC | $1,691,000 | – | 28,966 | +100.0% | 0.83% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,535,000 | +80.2% | 33,069 | +52.1% | 0.76% | +80.9% |
| CRAI | Buy | CRA INTL INC | $1,524,000 | +115.0% | 15,337 | +85.1% | 0.75% | +115.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,510,000 | +5.9% | 13,825 | +9.5% | 0.74% | +6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,446,000 | -4.3% | 542 | -10.1% | 0.71% | -4.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,381,000 | -18.0% | 32,419 | +3.3% | 0.68% | -17.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,358,000 | +438.9% | 27,024 | +440.6% | 0.67% | +439.5% |
| AEE | AMEREN CORP | $1,282,000 | +1.2% | 15,832 | 0.0% | 0.63% | +1.4% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,234,000 | +7.5% | 11,007 | +8.5% | 0.61% | +7.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,185,000 | +5.2% | 12,115 | +7.2% | 0.58% | +5.6% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,163,000 | -2.7% | 2,256 | 0.0% | 0.57% | -2.4% | |
| TGT | New | TARGET CORP | $1,035,000 | – | 4,522 | +100.0% | 0.51% | – |
| QCOM | Buy | QUALCOMM INC | $1,033,000 | +103.7% | 8,008 | +125.6% | 0.51% | +104.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,025,000 | -5.5% | 18,976 | -2.0% | 0.50% | -5.3% |
| ICLR | Buy | ICON PLC | $1,021,000 | +329.0% | 3,898 | +239.3% | 0.50% | +329.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,022,000 | – | 3,632 | +100.0% | 0.50% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,019,000 | +0.2% | 7,658 | +1.2% | 0.50% | +0.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,013,000 | +5.6% | 7,252 | +6.3% | 0.50% | +5.9% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,004,000 | – | 8,154 | +100.0% | 0.49% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $938,000 | -0.5% | 9,610 | +0.6% | 0.46% | -0.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $934,000 | -2.7% | 9,181 | -2.6% | 0.46% | -2.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $907,000 | -48.5% | 8,777 | -47.7% | 0.45% | -48.3% |
| DIS | Sell | DISNEY WALT CO | $903,000 | -7.8% | 5,336 | -4.2% | 0.44% | -7.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $830,000 | -76.9% | 4,680 | -79.2% | 0.41% | -76.8% |
| FFWM | Buy | FIRST FNDTN INC | $810,000 | +25.8% | 30,806 | +7.6% | 0.40% | +26.3% |
| FTS | Sell | FORTIS INC | $780,000 | -19.6% | 17,591 | -19.8% | 0.38% | -19.3% |
| NEE | Buy | NEXTERA ENERGY INC | $765,000 | +7.4% | 9,741 | +0.3% | 0.38% | +7.7% |
| IGIB | Sell | ISHARES TR | $731,000 | -0.9% | 12,169 | -0.2% | 0.36% | -0.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $723,000 | +15.5% | 2,492 | +14.1% | 0.36% | +16.0% |
| IGSB | ISHARES TR | $672,000 | -0.4% | 12,307 | 0.0% | 0.33% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $664,000 | +0.3% | 4,908 | +2.0% | 0.33% | +0.6% |
| PGR | Sell | PROGRESSIVE CORP | $636,000 | -84.0% | 7,036 | -82.6% | 0.31% | -83.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $629,000 | +9.8% | 8,449 | +9.4% | 0.31% | +10.3% |
| AN | Buy | AUTONATION INC | $628,000 | +50.2% | 5,161 | +17.1% | 0.31% | +50.7% |
| OTTR | Buy | OTTER TAIL CORP | $612,000 | +61.9% | 10,935 | +41.2% | 0.30% | +61.8% |
| BP | Sell | BP PLCsponsored adr | $588,000 | +1.0% | 21,521 | -2.3% | 0.29% | +1.4% |
| UGI | Buy | UGI CORP NEW | $565,000 | -2.8% | 13,262 | +5.7% | 0.28% | -2.5% |
| AMZN | Sell | AMAZON COM INC | $503,000 | -9.7% | 153 | -5.6% | 0.25% | -9.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $496,000 | +0.8% | 3,565 | +0.6% | 0.24% | +0.8% |
| PG | PROCTER AND GAMBLE CO | $472,000 | +3.7% | 3,373 | 0.0% | 0.23% | +4.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $466,000 | +3.8% | 7,657 | +1.8% | 0.23% | +4.1% |
| ATKR | Buy | ATKORE INC | $461,000 | +68.2% | 5,298 | +37.1% | 0.23% | +68.1% |
| V | VISA INC | $456,000 | -4.6% | 2,045 | 0.0% | 0.22% | -4.3% | |
| TRMB | TRIMBLE INC | $439,000 | +0.7% | 5,334 | 0.0% | 0.22% | +0.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $428,000 | +4.9% | 4,517 | +9.8% | 0.21% | +5.5% |
| LLY | Sell | LILLY ELI & CO | $408,000 | -1.4% | 1,766 | -2.1% | 0.20% | -1.0% |
| EXP | Buy | EAGLE MATLS INC | $394,000 | +3.1% | 3,006 | +11.7% | 0.19% | +3.2% |
| ONTO | New | ONTO INNOVATION INC | $393,000 | – | 5,444 | +100.0% | 0.19% | – |
| PATK | Sell | PATRICK INDS INC | $388,000 | +14.1% | 4,652 | -0.2% | 0.19% | +14.4% |
| MHO | Buy | M/I HOMES INC | $361,000 | +2.3% | 6,242 | +3.7% | 0.18% | +2.9% |
| DTE | Buy | DTE ENERGY CO | $341,000 | -12.8% | 3,051 | +1.2% | 0.17% | -12.5% |
| TSLA | TESLA INC | $341,000 | +14.0% | 440 | 0.0% | 0.17% | +14.3% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $337,000 | +2.4% | 6,419 | +2.0% | 0.17% | +2.5% |
| OGE | New | OGE ENERGY CORP | $328,000 | – | 9,944 | +100.0% | 0.16% | – |
| IVV | ISHARES TRcore s&p500 etf | $327,000 | 0.0% | 760 | 0.0% | 0.16% | 0.0% | |
| MATX | New | MATSON INC | $326,000 | – | 4,037 | +100.0% | 0.16% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $320,000 | -13.3% | 6,810 | -2.9% | 0.16% | -12.7% |
| EVRG | Buy | EVERGY INC | $319,000 | +8.5% | 5,121 | +5.2% | 0.16% | +9.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $318,000 | +16.5% | 4,286 | +18.7% | 0.16% | +17.2% |
| MTZ | Sell | MASTEC INC | $301,000 | -72.7% | 3,485 | -66.5% | 0.15% | -72.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $283,000 | -18.4% | 1,754 | -16.7% | 0.14% | -18.2% |
| MRK | Sell | MERCK & CO INC | $265,000 | -3.6% | 3,529 | -0.1% | 0.13% | -3.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $261,000 | +17.0% | 3,188 | +17.5% | 0.13% | +18.3% |
| PEP | Sell | PEPSICO INC | $250,000 | -10.4% | 1,660 | -11.9% | 0.12% | -10.2% |
| ABBV | Buy | ABBVIE INC | $247,000 | +5.1% | 2,287 | +9.4% | 0.12% | +6.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $237,000 | +2.2% | 847 | +6.0% | 0.12% | +2.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $238,000 | -90.6% | 2,272 | -89.6% | 0.12% | -90.6% |
| WCC | New | WESCO INTL INC | $234,000 | – | 2,025 | +100.0% | 0.12% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $223,000 | +6.2% | 4,453 | +15.2% | 0.11% | +6.8% |
| BA | Buy | BOEING CO | $223,000 | -5.9% | 1,015 | +2.5% | 0.11% | -5.2% |
| ATO | Buy | ATMOS ENERGY CORP | $213,000 | -7.8% | 2,409 | +0.0% | 0.10% | -7.1% |
| MO | ALTRIA GROUP INC | $210,000 | -4.5% | 4,618 | 0.0% | 0.10% | -4.6% | |
| MCD | Sell | MCDONALDS CORP | $209,000 | -47.4% | 867 | -49.6% | 0.10% | -47.2% |
| HYG | ISHARES TRiboxx hi yd etf | $203,000 | -0.5% | 2,320 | 0.0% | 0.10% | 0.0% | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,243 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,811 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -728 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,765 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,029 | -100.0% | -0.14% | – |
| ALE | Exit | ALLETE INC | $0 | – | -5,295 | -100.0% | -0.18% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -12,719 | -100.0% | -0.18% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -32,458 | -100.0% | -0.24% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -3,403 | -100.0% | -0.30% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -39,816 | -100.0% | -0.83% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10,443 | -100.0% | -1.57% | – |
| MMM | Exit | 3M CO | $0 | – | -18,547 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.