$191 Million is the total value of Horizon Investment Services, LLC's 111 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,794,000 | -4.6% | 67,542 | -3.0% | 6.18% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $8,152,000 | -10.9% | 26,442 | -2.8% | 4.27% | +2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,775,000 | -6.9% | 2,436 | -3.1% | 3.55% | +6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,430,000 | -1.6% | 12,608 | -3.1% | 3.37% | +12.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,195,000 | -17.8% | 10,489 | -7.2% | 3.25% | -5.9% |
| SPHY | Sell | SPDR SER TRportfli high yld | $6,086,000 | -5.8% | 242,469 | -0.3% | 3.19% | +7.8% |
| AMAT | Sell | APPLIED MATLS INC | $5,899,000 | -26.2% | 44,754 | -11.9% | 3.09% | -15.6% |
| LRCX | Sell | LAM RESEARCH CORP | $5,894,000 | -37.2% | 10,962 | -16.0% | 3.09% | -28.1% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,318,000 | -0.5% | 34,824 | -11.3% | 1.74% | +14.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,001,000 | -16.9% | 10,225 | -8.4% | 1.57% | -5.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,809,000 | -14.0% | 10,294 | -7.3% | 1.47% | -1.5% |
| LKQ | Sell | LKQ CORP | $2,582,000 | -35.3% | 56,856 | -14.5% | 1.35% | -26.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,430,000 | -39.6% | 10,930 | -8.6% | 1.27% | -30.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,407,000 | -22.3% | 10,225 | -13.9% | 1.26% | -11.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,127,000 | -6.4% | 4,709 | -1.5% | 1.11% | +7.1% |
| JBL | Sell | JABIL INC | $1,823,000 | -13.5% | 29,525 | -1.5% | 0.96% | -1.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,700,000 | -7.3% | 21,369 | -1.2% | 0.89% | +6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,376,000 | -12.8% | 492 | -9.7% | 0.72% | -0.1% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,211,000 | -36.5% | 28,561 | -14.1% | 0.64% | -27.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,053,000 | +4.7% | 9,429 | -1.7% | 0.55% | +19.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $994,000 | -19.0% | 3,769 | -3.5% | 0.52% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $982,000 | -3.2% | 19,284 | -1.1% | 0.52% | +11.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $895,000 | -66.7% | 19,124 | -64.2% | 0.47% | -61.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $871,000 | -12.8% | 7,202 | -4.4% | 0.46% | -0.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $853,000 | -11.7% | 7,601 | -11.7% | 0.45% | +1.1% |
| FTS | Sell | FORTIS INC | $802,000 | -4.6% | 16,206 | -7.0% | 0.42% | +9.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $700,000 | -13.7% | 2,433 | -3.7% | 0.37% | -1.1% |
| IGIB | Sell | ISHARES TR | $661,000 | -8.1% | 12,044 | -0.7% | 0.35% | +5.2% |
| OTTR | Sell | OTTER TAIL CORP | $654,000 | -18.4% | 10,463 | -6.8% | 0.34% | -6.5% |
| PGR | Sell | PROGRESSIVE CORP | $650,000 | -10.0% | 5,701 | -19.0% | 0.34% | +3.0% |
| IGSB | Sell | ISHARES TR | $630,000 | -4.5% | 12,190 | -0.5% | 0.33% | +9.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $594,000 | -10.0% | 8,949 | -0.9% | 0.31% | +3.0% |
| GNRC | Sell | GENERAC HLDGS INC | $580,000 | -72.3% | 1,950 | -67.2% | 0.30% | -68.3% |
| LLY | Sell | LILLY ELI & CO | $482,000 | -0.4% | 1,684 | -4.0% | 0.25% | +14.0% |
| TSLA | Sell | TESLA INC | $463,000 | -0.4% | 430 | -2.3% | 0.24% | +14.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $462,000 | -65.6% | 1,117 | -50.5% | 0.24% | -60.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $454,000 | -17.8% | 2,973 | -11.9% | 0.24% | -5.9% |
| V | Sell | VISA INC | $421,000 | -9.3% | 1,900 | -11.2% | 0.22% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $407,000 | -21.9% | 125 | -19.9% | 0.21% | -10.5% |
| WCC | Sell | WESCO INTL INC | $397,000 | -31.0% | 3,053 | -30.2% | 0.21% | -20.9% |
| EVRG | Sell | EVERGY INC | $344,000 | -2.0% | 5,034 | -1.5% | 0.18% | +11.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $343,000 | -78.2% | 12,286 | -63.2% | 0.18% | -75.0% |
| ABBV | Sell | ABBVIE INC | $332,000 | +19.9% | 2,046 | -0.0% | 0.17% | +37.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $295,000 | -17.4% | 6,591 | -3.6% | 0.16% | -4.9% |
| EXP | Sell | EAGLE MATLS INC | $293,000 | -42.4% | 2,281 | -25.4% | 0.15% | -33.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $272,000 | -90.2% | 957 | -87.0% | 0.14% | -88.8% |
| TRMB | Sell | TRIMBLE INC | $227,000 | -51.2% | 3,144 | -41.1% | 0.12% | -44.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $227,000 | -37.5% | 500 | -34.2% | 0.12% | -28.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $212,000 | -13.8% | 852 | -2.5% | 0.11% | -1.8% |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,314 | -100.0% | -0.09% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -7,326 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -565 | -100.0% | -0.11% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -4,860 | -100.0% | -0.11% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,760 | -100.0% | -0.11% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,985 | -100.0% | -0.11% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,272 | -100.0% | -0.12% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,465 | -100.0% | -0.15% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -14,656 | -100.0% | -0.17% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,812 | -100.0% | -0.20% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -9,438 | -100.0% | -0.26% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -13,459 | -100.0% | -0.28% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -30,449 | -100.0% | -0.35% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,585 | -100.0% | -0.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,036 | -100.0% | -0.36% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,346 | -100.0% | -0.46% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -11,915 | -100.0% | -0.51% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -8,322 | -100.0% | -0.55% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4,166 | -100.0% | -0.59% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -11,653 | -100.0% | -0.62% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -32,043 | -100.0% | -0.70% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -17,580 | -100.0% | -0.75% | – |
| QRVO | Exit | QORVO INC | $0 | – | -12,813 | -100.0% | -0.92% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,942 | -100.0% | -1.02% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -20,430 | -100.0% | -1.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -22,949 | -100.0% | -1.13% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -27,670 | -100.0% | -1.21% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -37,682 | -100.0% | -1.98% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -31,125 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.