$151 Million is the total value of Horizon Investment Services, LLC's 98 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,245,000 | -9.4% | 147,450 | -7.3% | 7.44% | +14.4% |
| AAPL | Sell | APPLE INC | $8,613,000 | -27.0% | 63,000 | -6.7% | 5.70% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $6,541,000 | -19.8% | 25,470 | -3.7% | 4.33% | +1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,374,000 | -0.9% | 12,409 | -1.6% | 4.22% | +25.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,494,000 | -11.3% | 10,113 | -3.6% | 3.64% | +12.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,052,000 | -25.4% | 2,318 | -4.8% | 3.34% | -5.8% |
| SPHY | Sell | SPDR SER TRportfli high yld | $4,569,000 | -24.9% | 203,497 | -16.1% | 3.02% | -5.2% |
| LRCX | Sell | LAM RESEARCH CORP | $4,278,000 | -27.4% | 10,039 | -8.4% | 2.83% | -8.3% |
| AMAT | Sell | APPLIED MATLS INC | $3,934,000 | -33.3% | 43,240 | -3.4% | 2.60% | -15.8% |
| CB | Buy | CHUBB LIMITED | $3,812,000 | -7.9% | 19,391 | +0.2% | 2.52% | +16.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $3,621,000 | -13.6% | 77,818 | -7.6% | 2.40% | +9.1% |
| EOG | Buy | EOG RES INC | $3,354,000 | -6.4% | 30,369 | +1.0% | 2.22% | +18.2% |
| QCOM | Buy | QUALCOMM INC | $3,201,000 | -11.2% | 25,055 | +6.2% | 2.12% | +12.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,858,000 | +5.9% | 43,268 | +10.1% | 1.89% | +33.6% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,674,000 | -19.4% | 33,881 | -2.7% | 1.77% | +1.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,374,000 | +20.0% | 43,080 | +28.7% | 1.57% | +51.5% |
| SNV | Buy | SYNOVUS FINL CORP | $2,319,000 | -8.3% | 64,328 | +24.6% | 1.54% | +15.8% |
| LKQ | Sell | LKQ CORP | $2,207,000 | -14.5% | 44,948 | -20.9% | 1.46% | +7.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,189,000 | -17.5% | 10,535 | -0.7% | 1.45% | +4.2% |
| NTAP | Sell | NETAPP INC | $2,157,000 | -27.5% | 33,069 | -7.7% | 1.43% | -8.5% |
| HPQ | Buy | HP INC | $2,140,000 | +2.0% | 65,272 | +12.9% | 1.42% | +28.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,002,000 | -33.3% | 11,169 | +9.2% | 1.32% | -15.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,984,000 | +13.6% | 28,284 | +20.6% | 1.31% | +43.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,949,000 | -19.0% | 47,770 | -4.7% | 1.29% | +2.3% |
| FDX | Sell | FEDEX CORP | $1,894,000 | -7.5% | 8,352 | -5.6% | 1.25% | +16.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,877,000 | +11.6% | 11,526 | +29.1% | 1.24% | +41.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,830,000 | -24.0% | 10,071 | -1.5% | 1.21% | -4.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,732,000 | -28.7% | 10,743 | -1.7% | 1.15% | -10.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,725,000 | -11.0% | 34,281 | +10.7% | 1.14% | +12.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,687,000 | -20.7% | 4,471 | -5.1% | 1.12% | +0.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,569,000 | -9.5% | 32,942 | +1.6% | 1.04% | +14.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,567,000 | -7.8% | 20,823 | -2.6% | 1.04% | +16.4% |
| WLK | Buy | WESTLAKE CORPORATION | $1,563,000 | +21.0% | 15,948 | +52.3% | 1.03% | +52.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,529,000 | -45.6% | 10,085 | -2.0% | 1.01% | -31.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,512,000 | -10.5% | 15,722 | -0.2% | 1.00% | +13.0% |
| JBL | Sell | JABIL INC | $1,499,000 | -17.8% | 29,276 | -0.8% | 0.99% | +3.9% |
| MATX | Sell | MATSON INC | $1,461,000 | -41.3% | 20,042 | -2.9% | 0.97% | -25.8% |
| AEE | AMEREN CORP | $1,431,000 | -3.6% | 15,832 | 0.0% | 0.95% | +21.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,328,000 | -16.0% | 14,374 | -1.9% | 0.88% | +6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,029,000 | -25.2% | 470 | -4.5% | 0.68% | -5.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,027,000 | -2.5% | 9,574 | +1.5% | 0.68% | +23.2% |
| MTDR | Buy | MATADOR RES CO | $1,000,000 | +6.4% | 21,457 | +21.0% | 0.66% | +34.3% |
| ONTO | Buy | ONTO INNOVATION INC | $983,000 | -9.9% | 14,092 | +12.3% | 0.65% | +13.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $970,000 | -14.6% | 7,490 | -1.3% | 0.64% | +7.9% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $939,000 | -19.5% | 18,077 | -0.5% | 0.62% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $939,000 | -4.4% | 18,504 | -4.0% | 0.62% | +20.6% |
| WCC | Buy | WESCO INTL INC | $909,000 | +129.0% | 8,489 | +178.1% | 0.60% | +189.4% |
| WRB | New | BERKLEY W R CORP | $864,000 | – | 12,661 | +100.0% | 0.57% | – |
| ATKR | Buy | ATKORE INC | $841,000 | -10.9% | 10,135 | +5.6% | 0.56% | +12.5% |
| HSIC | New | HENRY SCHEIN INC | $820,000 | – | 10,686 | +100.0% | 0.54% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $784,000 | -21.0% | 8,600 | -6.0% | 0.52% | -0.2% |
| NEE | Sell | NEXTERA ENERGY INC | $744,000 | -10.5% | 9,606 | -2.0% | 0.49% | +13.1% |
| FTS | Sell | FORTIS INC | $721,000 | -10.1% | 15,251 | -5.9% | 0.48% | +13.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $719,000 | -15.7% | 7,068 | -7.0% | 0.48% | +6.5% |
| OTTR | Buy | OTTER TAIL CORP | $711,000 | +8.7% | 10,596 | +1.3% | 0.47% | +37.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $710,000 | -20.7% | 18,089 | -5.4% | 0.47% | +0.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $692,000 | -20.6% | 6,292 | -12.6% | 0.46% | +0.4% |
| TSLA | Buy | TESLA INC | $687,000 | +48.4% | 1,020 | +137.2% | 0.46% | +87.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $682,000 | -17.0% | 5,172 | -7.0% | 0.45% | +4.6% |
| PGR | Sell | PROGRESSIVE CORP | $659,000 | +1.4% | 5,665 | -0.6% | 0.44% | +27.9% |
| BP | BP PLCsponsored adr | $612,000 | -3.5% | 21,576 | 0.0% | 0.40% | +22.0% | |
| UHAL | Sell | AMERCO | $602,000 | -20.4% | 1,258 | -0.6% | 0.40% | +0.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $595,000 | -10.3% | 3,904 | -4.7% | 0.39% | +13.5% |
| IGSB | Sell | ISHARES TR | $576,000 | -8.6% | 11,390 | -6.6% | 0.38% | +15.5% |
| IGIB | Sell | ISHARES TR | $554,000 | -16.2% | 10,844 | -10.0% | 0.37% | +6.1% |
| LLY | Sell | LILLY ELI & CO | $532,000 | +10.4% | 1,641 | -2.6% | 0.35% | +39.1% |
| NI | Buy | NISOURCE INC | $520,000 | -6.0% | 17,642 | +1.5% | 0.34% | +18.6% |
| DIOD | Buy | DIODES INC | $517,000 | -20.7% | 8,011 | +6.9% | 0.34% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $508,000 | -5.8% | 7,096 | +4.0% | 0.34% | +19.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $503,000 | -28.1% | 2,256 | -7.3% | 0.33% | -9.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $478,000 | +2.6% | 4,981 | +6.6% | 0.32% | +29.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $471,000 | +5.4% | 4,770 | +0.2% | 0.31% | +33.3% |
| OGS | Buy | ONE GAS INC | $454,000 | +2.9% | 5,586 | +11.8% | 0.30% | +29.9% |
| OGE | Buy | OGE ENERGY CORP | $446,000 | +8.3% | 11,556 | +14.5% | 0.30% | +36.6% |
| ISCF | New | ISHARES TRmsci intl sml cp | $437,000 | – | 15,184 | +100.0% | 0.29% | – |
| PG | PROCTER AND GAMBLE CO | $427,000 | -5.9% | 2,973 | 0.0% | 0.28% | +18.9% | |
| ATO | Buy | ATMOS ENERGY CORP | $387,000 | +12.2% | 3,454 | +19.8% | 0.26% | +41.4% |
| V | VISA INC | $374,000 | -11.2% | 1,900 | 0.0% | 0.25% | +11.8% | |
| GNRC | Sell | GENERAC HLDGS INC | $367,000 | -36.7% | 1,741 | -10.7% | 0.24% | -20.1% |
| EVRG | Buy | EVERGY INC | $351,000 | +2.0% | 5,379 | +6.9% | 0.23% | +28.9% |
| BKH | New | BLACK HILLS CORP | $333,000 | – | 4,571 | +100.0% | 0.22% | – |
| KN | Sell | KNOWLES CORP | $329,000 | -29.7% | 18,980 | -12.6% | 0.22% | -11.0% |
| MRK | Buy | MERCK & CO INC | $325,000 | +11.7% | 3,559 | +0.5% | 0.22% | +41.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $311,000 | -0.6% | 1,754 | -0.6% | 0.21% | +25.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $310,000 | -25.3% | 1,644 | -9.8% | 0.20% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP | $293,000 | +3.9% | 3,425 | +0.3% | 0.19% | +31.1% |
| AMZN | Buy | AMAZON COM INC | $292,000 | -28.3% | 2,750 | +2100.0% | 0.19% | -9.4% |
| PEP | Buy | PEPSICO INC | $277,000 | -0.4% | 1,665 | +0.3% | 0.18% | +25.3% |
| ETR | Buy | ENTERGY CORP NEW | $276,000 | +8.7% | 2,446 | +12.4% | 0.18% | +37.6% |
| ABBV | Sell | ABBVIE INC | $266,000 | -19.9% | 1,739 | -15.0% | 0.18% | +1.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $252,000 | -14.6% | 6,648 | +0.9% | 0.17% | +7.7% |
| NRG | New | NRG ENERGY INC | $242,000 | – | 6,328 | +100.0% | 0.16% | – |
| EXP | Sell | EAGLE MATLS INC | $231,000 | -21.2% | 2,100 | -7.9% | 0.15% | -0.6% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $230,000 | -12.5% | 8,540 | -3.9% | 0.15% | +10.1% |
| MO | Buy | ALTRIA GROUP INC | $223,000 | -16.8% | 5,336 | +3.9% | 0.15% | +5.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $223,000 | -51.7% | 759 | -32.1% | 0.15% | -38.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $208,000 | -8.8% | 4,994 | +1.0% | 0.14% | +16.0% |
| MCD | Sell | MCDONALDS CORP | $208,000 | -3.7% | 843 | -3.5% | 0.14% | +22.1% |
| TITN | Exit | TITAN MACHY INC | $0 | – | -7,130 | -100.0% | -0.10% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -2,722 | -100.0% | -0.11% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -852 | -100.0% | -0.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -500 | -100.0% | -0.12% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,144 | -100.0% | -0.12% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -4,417 | -100.0% | -0.13% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,168 | -100.0% | -0.13% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -957 | -100.0% | -0.14% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -12,286 | -100.0% | -0.18% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,949 | -100.0% | -0.31% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,769 | -100.0% | -0.52% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -19,574 | -100.0% | -0.56% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -67,392 | -100.0% | -0.56% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -12,117 | -100.0% | -0.58% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -28,561 | -100.0% | -0.64% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -43,827 | -100.0% | -1.15% | – |
| DOV | Exit | DOVER CORP | $0 | – | -18,390 | -100.0% | -1.51% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,180 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.