$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 25.7% .
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% |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $3,621,000 | -13.6% | 77,818 | -7.6% | 2.40% | +9.1% |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,674,000 | -19.4% | 33,881 | -2.7% | 1.77% | +1.8% |
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% |
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% |
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% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,687,000 | -20.7% | 4,471 | -5.1% | 1.12% | +0.2% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,567,000 | -7.8% | 20,823 | -2.6% | 1.04% | +16.4% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $503,000 | -28.1% | 2,256 | -7.3% | 0.33% | -9.3% |
GNRC | Sell | GENERAC HLDGS INC | $367,000 | -36.7% | 1,741 | -10.7% | 0.24% | -20.1% |
KN | Sell | KNOWLES CORP | $329,000 | -29.7% | 18,980 | -12.6% | 0.22% | -11.0% |
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% |
ABBV | Sell | ABBVIE INC | $266,000 | -19.9% | 1,739 | -15.0% | 0.18% | +1.1% |
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% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $223,000 | -51.7% | 759 | -32.1% | 0.15% | -38.8% |
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.