$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | New | ON SEMICONDUCTOR CORP | $1,678,000 | – | 24,702 | +100.0% | 0.77% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,000,000 | – | 16,520 | +100.0% | 0.46% | – |
| 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% | – |
| UHAL | New | AMERCO | $511,000 | – | 704 | +100.0% | 0.23% | – |
| DIOD | New | DIODES INC | $326,000 | – | 2,968 | +100.0% | 0.15% | – |
| R | New | RYDER SYS INC | $246,000 | – | 2,985 | +100.0% | 0.11% | – |
| 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% | – |
| ETR | New | ENTERGY CORP NEW | $226,000 | – | 2,002 | +100.0% | 0.10% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.