$218 Million is the total value of Horizon Investment Services, LLC's 120 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,721,000 | -2.8% | 156,552 | -1.4% | 5.82% | -9.6% |
AAPL | Buy | APPLE INC | $12,363,000 | +26.1% | 69,622 | +0.5% | 5.66% | +17.2% |
LRCX | Sell | LAM RESEARCH CORP | $9,383,000 | +26.3% | 13,047 | -0.0% | 4.30% | +17.4% |
MSFT | Buy | MICROSOFT CORP | $9,145,000 | +21.2% | 27,191 | +1.6% | 4.19% | +12.6% |
AMAT | Sell | APPLIED MATLS INC | $7,998,000 | +21.8% | 50,825 | -0.4% | 3.66% | +13.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,539,000 | +16.7% | 11,298 | -0.0% | 3.45% | +8.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,280,000 | +9.0% | 2,513 | +0.6% | 3.33% | +1.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,537,000 | +28.5% | 13,017 | +0.0% | 2.99% | +19.4% |
SPHY | Buy | SPDR SER TRportfli high yld | $6,459,000 | +0.1% | 243,085 | +0.9% | 2.96% | -6.9% |
JPM | Buy | JPMORGAN CHASE & CO | $4,929,000 | -1.9% | 31,125 | +1.4% | 2.26% | -8.8% |
PWR | Sell | QUANTA SVCS INC | $4,321,000 | +0.0% | 37,682 | -0.7% | 1.98% | -7.0% |
FB | Buy | META PLATFORMS INCcl a | $4,023,000 | +0.0% | 11,961 | +0.9% | 1.84% | -7.0% |
LKQ | Buy | LKQ CORP | $3,993,000 | +48.2% | 66,510 | +24.2% | 1.83% | +37.8% |
QCOM | Buy | QUALCOMM INC | $3,922,000 | +279.7% | 21,445 | +167.8% | 1.80% | +252.7% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,613,000 | +21.2% | 11,168 | +2.0% | 1.65% | +12.6% |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,333,000 | +7.7% | 39,239 | -1.3% | 1.53% | +0.1% |
DOV | Buy | DOVER CORP | $3,323,000 | +17.6% | 18,297 | +0.7% | 1.52% | +9.3% |
DHR | Buy | DANAHER CORPORATION | $3,310,000 | +11.8% | 10,060 | +3.4% | 1.52% | +3.9% |
NVDA | Buy | NVIDIA CORPORATION | $3,266,000 | +42.1% | 11,106 | +0.1% | 1.50% | +32.1% |
CB | Buy | CHUBB LIMITED | $3,207,000 | +34.7% | 16,592 | +20.9% | 1.47% | +25.1% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,098,000 | +16.2% | 11,879 | +4.6% | 1.42% | +8.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $2,784,000 | -48.8% | 7,389 | -43.9% | 1.27% | -52.4% |
IWB | Buy | ISHARES TRrus 1000 etf | $2,727,000 | +14.1% | 10,312 | +4.3% | 1.25% | +6.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,691,000 | -46.1% | 53,467 | -40.1% | 1.23% | -49.9% |
LENB | Sell | LENNAR CORPcl b | $2,646,000 | +19.6% | 27,670 | -3.0% | 1.21% | +11.1% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,514,000 | +4.9% | 49,231 | +3.8% | 1.15% | -2.5% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $2,470,000 | -1.2% | 22,949 | -0.1% | 1.13% | -8.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,272,000 | +11.9% | 4,783 | +1.1% | 1.04% | +4.0% |
FDX | Sell | FEDEX CORP | $2,268,000 | +14.1% | 8,770 | -3.3% | 1.04% | +6.0% |
MYRG | Sell | MYR GROUP INC DEL | $2,259,000 | -4.9% | 20,430 | -14.5% | 1.03% | -11.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,235,000 | -6.3% | 3,942 | -4.9% | 1.02% | -12.9% |
JBL | Buy | JABIL INC | $2,108,000 | +24.7% | 29,961 | +3.4% | 0.96% | +15.8% |
GNRC | Sell | GENERAC HLDGS INC | $2,095,000 | -46.7% | 5,953 | -38.1% | 0.96% | -50.5% |
QRVO | Sell | QORVO INC | $2,004,000 | -37.5% | 12,813 | -33.2% | 0.92% | -42.0% |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,907,000 | +38.1% | 33,244 | +2.5% | 0.87% | +28.4% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,833,000 | -14.2% | 21,624 | -13.5% | 0.84% | -20.2% |
ON | New | ON SEMICONDUCTOR CORP | $1,678,000 | – | 24,702 | +100.0% | 0.77% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,655,000 | +9.6% | 14,451 | +4.5% | 0.76% | +1.9% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,631,000 | -9.1% | 17,580 | -7.5% | 0.75% | -15.5% |
DGRO | Buy | ISHARES TRcore div grwth | $1,591,000 | +17.2% | 28,617 | +5.9% | 0.73% | +8.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,578,000 | +9.1% | 545 | +0.6% | 0.72% | +1.4% |
TPX | Buy | TEMPUR SEALY INTL INC | $1,570,000 | +2.3% | 33,388 | +1.0% | 0.72% | -4.9% |
ALLY | Sell | ALLY FINL INC | $1,526,000 | -30.2% | 32,043 | -25.2% | 0.70% | -35.1% |
AEE | AMEREN CORP | $1,409,000 | +9.9% | 15,832 | 0.0% | 0.64% | +2.2% | |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,379,000 | +16.4% | 12,906 | +6.5% | 0.63% | +8.0% |
MATX | Buy | MATSON INC | $1,357,000 | +316.3% | 15,070 | +273.3% | 0.62% | +285.7% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,343,000 | +8.8% | 11,653 | +5.9% | 0.62% | +1.2% |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,343,000 | +15.5% | 2,256 | 0.0% | 0.62% | +7.3% | |
ICLR | Buy | ICON PLC | $1,290,000 | +26.3% | 4,166 | +6.9% | 0.59% | +17.5% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,227,000 | +20.1% | 3,904 | +7.5% | 0.56% | +11.7% |
NFG | Buy | NATIONAL FUEL GAS CO | $1,221,000 | +262.3% | 19,101 | +197.6% | 0.56% | +236.7% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,205,000 | +20.0% | 8,322 | +2.1% | 0.55% | +11.7% |
ONTO | Buy | ONTO INNOVATION INC | $1,177,000 | +199.5% | 11,625 | +113.5% | 0.54% | +177.8% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,137,000 | +12.2% | 7,562 | +4.3% | 0.52% | +4.2% |
CRAI | Sell | CRA INTL INC | $1,112,000 | -27.0% | 11,915 | -22.3% | 0.51% | -32.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,053,000 | +12.7% | 9,077 | -1.1% | 0.48% | +4.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,014,000 | -1.1% | 19,508 | +2.8% | 0.46% | -8.1% |
TGT | Sell | TARGET CORP | $1,006,000 | -2.8% | 4,346 | -3.9% | 0.46% | -9.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,006,000 | +7.2% | 9,590 | -0.2% | 0.46% | -0.2% |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,000,000 | – | 16,520 | +100.0% | 0.46% | – |
LQD | Sell | ISHARES TRiboxx inv cp etf | $999,000 | -2.0% | 7,535 | -1.6% | 0.46% | -9.0% |
ATKR | Buy | ATKORE INC | $978,000 | +112.1% | 8,794 | +66.0% | 0.45% | +97.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $966,000 | +6.5% | 8,612 | -1.9% | 0.44% | -1.1% |
NEE | Buy | NEXTERA ENERGY INC | $910,000 | +19.0% | 9,747 | +0.1% | 0.42% | +10.6% |
FTS | Sell | FORTIS INC | $841,000 | +7.8% | 17,431 | -0.9% | 0.38% | +0.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $811,000 | +12.2% | 2,526 | +1.4% | 0.37% | +4.2% |
OTTR | Buy | OTTER TAIL CORP | $801,000 | +30.9% | 11,221 | +2.6% | 0.37% | +21.9% |
DIS | Sell | DISNEY WALT CO | $780,000 | -13.6% | 5,036 | -5.6% | 0.36% | -19.8% |
WSM | Sell | WILLIAMS SONOMA INC | $775,000 | -6.6% | 4,585 | -2.0% | 0.36% | -13.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $773,000 | +16.4% | 5,253 | +7.0% | 0.35% | +8.3% |
FFWM | Sell | FIRST FNDTN INC | $757,000 | -6.5% | 30,449 | -1.2% | 0.35% | -13.0% |
PGR | PROGRESSIVE CORP | $722,000 | +13.5% | 7,036 | 0.0% | 0.33% | +5.8% | |
IGIB | Sell | ISHARES TR | $719,000 | -1.6% | 12,134 | -0.3% | 0.33% | -8.6% |
IGSB | Sell | ISHARES TR | $660,000 | -1.8% | 12,252 | -0.4% | 0.30% | -8.8% |
SCZ | Buy | ISHARES TReafe sml cp etf | $660,000 | +4.9% | 9,032 | +6.9% | 0.30% | -2.6% |
UGI | Buy | UGI CORP NEW | $618,000 | +9.4% | 13,459 | +1.5% | 0.28% | +1.8% |
NMRK | New | NEWMARK GROUP INCcl a | $583,000 | – | 31,180 | +100.0% | 0.27% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $575,000 | – | 9,438 | +100.0% | 0.26% | – |
WCC | Buy | WESCO INTL INC | $575,000 | +145.7% | 4,373 | +116.0% | 0.26% | +128.7% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $559,000 | +12.7% | 3,574 | +0.3% | 0.26% | +4.9% |
PG | PROCTER AND GAMBLE CO | $552,000 | +16.9% | 3,373 | 0.0% | 0.25% | +9.1% | |
AMZN | Buy | AMAZON COM INC | $521,000 | +3.6% | 156 | +2.0% | 0.24% | -4.0% |
UHAL | New | AMERCO | $511,000 | – | 704 | +100.0% | 0.23% | – |
EXP | Buy | EAGLE MATLS INC | $509,000 | +29.2% | 3,056 | +1.7% | 0.23% | +20.1% |
BP | Sell | BP PLCsponsored adr | $505,000 | -14.1% | 18,976 | -11.8% | 0.23% | -20.3% |
LLY | Sell | LILLY ELI & CO | $484,000 | +18.6% | 1,754 | -0.7% | 0.22% | +10.4% |
TRMB | TRIMBLE INC | $465,000 | +5.9% | 5,334 | 0.0% | 0.21% | -1.4% | |
TSLA | TESLA INC | $465,000 | +36.4% | 440 | 0.0% | 0.21% | +26.8% | |
V | Buy | VISA INC | $464,000 | +1.8% | 2,140 | +4.6% | 0.21% | -5.8% |
AN | Sell | AUTONATION INC | $445,000 | -29.1% | 3,812 | -26.1% | 0.20% | -34.0% |
PM | Buy | PHILIP MORRIS INTL INC | $432,000 | +0.9% | 4,546 | +0.6% | 0.20% | -6.2% |
OGE | Buy | OGE ENERGY CORP | $387,000 | +18.0% | 10,073 | +1.3% | 0.18% | +9.3% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $365,000 | +14.8% | 4,511 | +5.2% | 0.17% | +6.4% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $363,000 | -82.0% | 14,656 | -81.9% | 0.17% | -83.3% |
IVV | ISHARES TRcore s&p500 etf | $363,000 | +11.0% | 760 | 0.0% | 0.17% | +3.1% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $357,000 | +11.6% | 6,836 | +0.4% | 0.16% | +3.2% |
EVRG | Sell | EVERGY INC | $351,000 | +10.0% | 5,113 | -0.2% | 0.16% | +2.5% |
DIOD | New | DIODES INC | $326,000 | – | 2,968 | +100.0% | 0.15% | – |
MTZ | Sell | MASTEC INC | $320,000 | +6.3% | 3,465 | -0.6% | 0.15% | -1.4% |
JNJ | JOHNSON & JOHNSON | $300,000 | +6.0% | 1,754 | 0.0% | 0.14% | -1.4% | |
PEP | PEPSICO INC | $288,000 | +15.2% | 1,660 | 0.0% | 0.13% | +7.3% | |
ABBV | Sell | ABBVIE INC | $277,000 | +12.1% | 2,047 | -10.5% | 0.13% | +4.1% |
MRK | MERCK & CO INC | $270,000 | +1.9% | 3,529 | 0.0% | 0.12% | -5.3% | |
AKAM | AKAMAI TECHNOLOGIES INC | $266,000 | +11.8% | 2,272 | 0.0% | 0.12% | +4.3% | |
ATO | Buy | ATMOS ENERGY CORP | $258,000 | +21.1% | 2,466 | +2.4% | 0.12% | +12.4% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $256,000 | -1.9% | 3,168 | -0.6% | 0.12% | -9.3% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $246,000 | +3.8% | 874 | +3.2% | 0.11% | -3.4% |
R | New | RYDER SYS INC | $246,000 | – | 2,985 | +100.0% | 0.11% | – |
GRMN | Sell | GARMIN LTD | $240,000 | -91.1% | 1,760 | -89.9% | 0.11% | -91.7% |
NI | New | NISOURCE INC | $238,000 | – | 8,619 | +100.0% | 0.11% | – |
SHYF | New | SHYFT GROUP INC | $239,000 | – | 4,860 | +100.0% | 0.11% | – |
HD | New | HOME DEPOT INC | $235,000 | – | 565 | +100.0% | 0.11% | – |
MCD | MCDONALDS CORP | $233,000 | +11.5% | 867 | 0.0% | 0.11% | +3.9% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $231,000 | +3.6% | 4,661 | +4.7% | 0.11% | -3.6% |
ETR | New | ENTERGY CORP NEW | $226,000 | – | 2,002 | +100.0% | 0.10% | – |
MDU | Sell | MDU RES GROUP INC | $226,000 | -92.4% | 7,326 | -92.7% | 0.10% | -93.0% |
MO | Buy | ALTRIA GROUP INC | $225,000 | +7.1% | 4,746 | +2.8% | 0.10% | 0.0% |
POR | New | PORTLAND GEN ELEC CO | $218,000 | – | 4,123 | +100.0% | 0.10% | – |
XOM | New | EXXON MOBIL CORP | $200,000 | – | 3,274 | +100.0% | 0.09% | – |
HYG | Sell | ISHARES TRiboxx hi yd etf | $201,000 | -1.0% | 2,314 | -0.3% | 0.09% | -8.0% |
BA | Exit | BOEING CO | $0 | – | -1,015 | -100.0% | -0.11% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -3,051 | -100.0% | -0.17% | – |
MHO | Exit | M/I HOMES INC | $0 | – | -6,242 | -100.0% | -0.18% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -4,652 | -100.0% | -0.19% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,657 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.