$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 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,721,000 | -2.8% | 156,552 | -1.4% | 5.82% | -9.6% |
| LRCX | Sell | LAM RESEARCH CORP | $9,383,000 | +26.3% | 13,047 | -0.0% | 4.30% | +17.4% |
| 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% |
| PWR | Sell | QUANTA SVCS INC | $4,321,000 | +0.0% | 37,682 | -0.7% | 1.98% | -7.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,333,000 | +7.7% | 39,239 | -1.3% | 1.53% | +0.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,784,000 | -48.8% | 7,389 | -43.9% | 1.27% | -52.4% |
| 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% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,470,000 | -1.2% | 22,949 | -0.1% | 1.13% | -8.2% |
| 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% |
| 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% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,833,000 | -14.2% | 21,624 | -13.5% | 0.84% | -20.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,631,000 | -9.1% | 17,580 | -7.5% | 0.75% | -15.5% |
| ALLY | Sell | ALLY FINL INC | $1,526,000 | -30.2% | 32,043 | -25.2% | 0.70% | -35.1% |
| 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% |
| 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% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $999,000 | -2.0% | 7,535 | -1.6% | 0.46% | -9.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $966,000 | +6.5% | 8,612 | -1.9% | 0.44% | -1.1% |
| FTS | Sell | FORTIS INC | $841,000 | +7.8% | 17,431 | -0.9% | 0.38% | +0.3% |
| 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% |
| FFWM | Sell | FIRST FNDTN INC | $757,000 | -6.5% | 30,449 | -1.2% | 0.35% | -13.0% |
| 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% |
| 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% |
| AN | Sell | AUTONATION INC | $445,000 | -29.1% | 3,812 | -26.1% | 0.20% | -34.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $363,000 | -82.0% | 14,656 | -81.9% | 0.17% | -83.3% |
| EVRG | Sell | EVERGY INC | $351,000 | +10.0% | 5,113 | -0.2% | 0.16% | +2.5% |
| MTZ | Sell | MASTEC INC | $320,000 | +6.3% | 3,465 | -0.6% | 0.15% | -1.4% |
| ABBV | Sell | ABBVIE INC | $277,000 | +12.1% | 2,047 | -10.5% | 0.13% | +4.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $256,000 | -1.9% | 3,168 | -0.6% | 0.12% | -9.3% |
| GRMN | Sell | GARMIN LTD | $240,000 | -91.1% | 1,760 | -89.9% | 0.11% | -91.7% |
| MDU | Sell | MDU RES GROUP INC | $226,000 | -92.4% | 7,326 | -92.7% | 0.10% | -93.0% |
| 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 | 2024-05-07 |
| 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.