$138 Million is the total value of Horizon Investment Services, LLC's 94 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,779,000 | -4.1% | 145,116 | -1.6% | 7.80% | +4.9% |
| AAPL | Sell | APPLE INC | $8,589,000 | -0.3% | 62,149 | -1.4% | 6.22% | +9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,306,000 | -1.1% | 12,485 | +0.6% | 4.56% | +8.2% |
| MSFT | Sell | MICROSOFT CORP | $5,822,000 | -11.0% | 24,997 | -1.9% | 4.21% | -2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,124,000 | -6.7% | 10,103 | -0.1% | 3.71% | +2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,463,000 | -11.7% | 46,659 | +1912.9% | 3.23% | -3.4% |
| SPHY | Sell | SPDR SER TRportfli high yld | $4,176,000 | -8.6% | 191,369 | -6.0% | 3.02% | -0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,593,000 | -16.0% | 9,815 | -2.2% | 2.60% | -8.1% |
| CB | Buy | CHUBB LIMITED | $3,552,000 | -6.8% | 19,531 | +0.7% | 2.57% | +1.9% |
| EOG | Sell | EOG RES INC | $3,357,000 | +0.1% | 30,041 | -1.1% | 2.43% | +9.5% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $3,351,000 | -7.5% | 75,412 | -3.1% | 2.43% | +1.3% |
| AMAT | Sell | APPLIED MATLS INC | $3,345,000 | -15.0% | 40,826 | -5.6% | 2.42% | -7.0% |
| QCOM | Sell | QUALCOMM INC | $2,769,000 | -13.5% | 24,508 | -2.2% | 2.00% | -5.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,721,000 | +14.6% | 45,245 | +5.0% | 1.97% | +25.4% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,665,000 | -6.8% | 43,293 | +0.1% | 1.93% | +2.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,660,000 | -0.5% | 33,252 | -1.9% | 1.92% | +8.8% |
| SNV | Sell | SYNOVUS FINL CORP | $2,339,000 | +0.9% | 62,361 | -3.1% | 1.69% | +10.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,245,000 | +30.1% | 36,019 | +5.1% | 1.62% | +42.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,072,000 | -5.3% | 10,498 | -0.4% | 1.50% | +3.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,040,000 | +8.7% | 12,227 | +6.1% | 1.48% | +18.9% |
| CVS | New | CVS HEALTH CORP | $2,035,000 | – | 21,342 | +100.0% | 1.47% | – |
| LKQ | Sell | LKQ CORP | $2,009,000 | -9.0% | 42,618 | -5.2% | 1.45% | -0.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,947,000 | +6.4% | 11,168 | +10.9% | 1.41% | +16.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,850,000 | -6.8% | 28,245 | -0.1% | 1.34% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,688,000 | +0.1% | 4,725 | +5.7% | 1.22% | +9.5% |
| WRB | Buy | BERKLEY W R CORP | $1,658,000 | +91.9% | 25,667 | +102.7% | 1.20% | +109.8% |
| DAR | New | DARLING INGREDIENTS INC | $1,656,000 | – | 25,035 | +100.0% | 1.20% | – |
| JBL | Sell | JABIL INC | $1,638,000 | +9.3% | 28,382 | -3.1% | 1.19% | +19.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,622,000 | -16.8% | 44,614 | -6.6% | 1.17% | -9.0% |
| CFG | New | CITIZENS FINL GROUP INC | $1,536,000 | – | 44,713 | +100.0% | 1.11% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $1,479,000 | -5.7% | 33,249 | +0.9% | 1.07% | +3.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,423,000 | -9.2% | 19,944 | -4.2% | 1.03% | -0.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,414,000 | -6.5% | 15,732 | +0.1% | 1.02% | +2.2% |
| AEE | Buy | AMEREN CORP | $1,368,000 | -4.4% | 16,987 | +7.3% | 0.99% | +4.5% |
| OTTR | Buy | OTTER TAIL CORP | $1,277,000 | +79.6% | 20,753 | +95.9% | 0.92% | +96.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,260,000 | -5.1% | 14,454 | +0.6% | 0.91% | +3.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,212,000 | -20.7% | 9,987 | -1.0% | 0.88% | -13.3% |
| DHR | New | DANAHER CORPORATION | $1,189,000 | – | 4,604 | +100.0% | 0.86% | – |
| WCC | Sell | WESCO INTL INC | $965,000 | +6.2% | 8,081 | -4.8% | 0.70% | +15.9% |
| ESQ | New | ESQUIRE FINL HLDGS INC | $959,000 | – | 25,534 | +100.0% | 0.69% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $939,000 | -8.7% | 9,765 | +1977.7% | 0.68% | -0.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $931,000 | -0.9% | 18,482 | +2.2% | 0.67% | +8.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $899,000 | -7.3% | 7,380 | -1.5% | 0.65% | +1.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $893,000 | -13.0% | 9,595 | +0.2% | 0.65% | -5.0% |
| ONTO | Sell | ONTO INNOVATION INC | $869,000 | -11.6% | 13,575 | -3.7% | 0.63% | -3.2% |
| TSLA | Buy | TESLA INC | $828,000 | +20.5% | 3,121 | +206.0% | 0.60% | +31.6% |
| MTDR | Sell | MATADOR RES CO | $823,000 | -17.7% | 16,830 | -21.6% | 0.60% | -10.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $809,000 | – | 13,361 | +100.0% | 0.59% | – |
| NEE | Sell | NEXTERA ENERGY INC | $733,000 | -1.5% | 9,349 | -2.7% | 0.53% | +7.9% |
| PGR | PROGRESSIVE CORP | $658,000 | -0.2% | 5,665 | 0.0% | 0.48% | +9.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $645,000 | -17.7% | 8,046 | -6.4% | 0.47% | -10.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $645,000 | -10.3% | 6,801 | -3.8% | 0.47% | -1.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $644,000 | -5.6% | 5,213 | +0.8% | 0.47% | +3.3% |
| BP | BP PLCsponsored adr | $616,000 | +0.7% | 21,576 | 0.0% | 0.45% | +10.1% | |
| FTS | Buy | FORTIS INC | $595,000 | -17.5% | 15,661 | +2.7% | 0.43% | -9.6% |
| PLAB | New | PHOTRONICS INC | $592,000 | – | 40,483 | +100.0% | 0.43% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $585,000 | -15.5% | 5,707 | -9.3% | 0.42% | -7.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $566,000 | +11.4% | 8,526 | +20.2% | 0.41% | +22.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $547,000 | +8.7% | 2,558 | +13.4% | 0.40% | +18.9% |
| IGSB | Sell | ISHARES TR | $533,000 | -7.5% | 10,815 | -5.0% | 0.39% | +1.3% |
| LLY | LILLY ELI & CO | $531,000 | -0.2% | 1,641 | 0.0% | 0.38% | +9.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $529,000 | -25.5% | 18,040 | -0.3% | 0.38% | -18.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $517,000 | -13.1% | 3,631 | -7.0% | 0.37% | -5.1% |
| DIOD | Sell | DIODES INC | $514,000 | -0.6% | 7,926 | -1.1% | 0.37% | +8.8% |
| IGIB | Sell | ISHARES TR | $502,000 | -9.4% | 10,399 | -4.1% | 0.36% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $458,000 | +56.8% | 4,049 | +47.2% | 0.33% | +72.0% |
| NI | Sell | NISOURCE INC | $437,000 | -16.0% | 17,352 | -1.6% | 0.32% | -8.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $432,000 | -9.6% | 5,000 | +0.4% | 0.31% | -0.9% |
| V | Buy | VISA INC | $419,000 | +12.0% | 2,355 | +23.9% | 0.30% | +22.7% |
| OGE | Sell | OGE ENERGY CORP | $415,000 | -7.0% | 11,384 | -1.5% | 0.30% | +1.7% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $399,000 | -8.7% | 15,244 | +0.4% | 0.29% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $396,000 | -15.9% | 4,771 | +0.0% | 0.29% | -8.0% |
| OGS | Buy | ONE GAS INC | $393,000 | -13.4% | 5,589 | +0.1% | 0.28% | -5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $383,000 | -10.3% | 3,035 | +2.1% | 0.28% | -2.1% |
| ATO | Buy | ATMOS ENERGY CORP | $354,000 | -8.5% | 3,479 | +0.7% | 0.26% | 0.0% |
| EVRG | Buy | EVERGY INC | $326,000 | -7.1% | 5,485 | +2.0% | 0.24% | +1.7% |
| BKH | Buy | BLACK HILLS CORP | $322,000 | -3.3% | 4,756 | +4.0% | 0.23% | +5.9% |
| MRK | Buy | MERCK & CO INC | $317,000 | -2.5% | 3,678 | +3.3% | 0.23% | +6.5% |
| GNRC | GENERAC HLDGS INC | $310,000 | -15.5% | 1,741 | 0.0% | 0.22% | -7.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $308,000 | -1.0% | 1,883 | +7.4% | 0.22% | +8.3% |
| XOM | Buy | EXXON MOBIL CORP | $300,000 | +2.4% | 3,438 | +0.4% | 0.22% | +11.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $292,000 | -5.8% | 1,624 | -1.2% | 0.21% | +2.9% |
| PEP | PEPSICO INC | $272,000 | -1.8% | 1,665 | 0.0% | 0.20% | +7.7% | |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $264,000 | – | 10,485 | +100.0% | 0.19% | – |
| NRG | Buy | NRG ENERGY INC | $259,000 | +7.0% | 6,779 | +7.1% | 0.19% | +16.9% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $253,000 | +10.0% | 8,550 | +0.1% | 0.18% | +20.4% |
| ETR | Sell | ENTERGY CORP NEW | $246,000 | -10.9% | 2,442 | -0.2% | 0.18% | -2.7% |
| ABBV | Buy | ABBVIE INC | $235,000 | -11.7% | 1,753 | +0.8% | 0.17% | -3.4% |
| EXP | EAGLE MATLS INC | $225,000 | -2.6% | 2,100 | 0.0% | 0.16% | +6.5% | |
| SANM | New | SANMINA CORPORATION | $222,000 | – | 4,815 | +100.0% | 0.16% | – |
| MO | Sell | ALTRIA GROUP INC | $209,000 | -6.3% | 5,184 | -2.8% | 0.15% | +2.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $209,000 | -17.1% | 6,648 | 0.0% | 0.15% | -9.6% | |
| MCD | Buy | MCDONALDS CORP | $204,000 | -1.9% | 885 | +5.0% | 0.15% | +7.2% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $201,000 | – | 1,029 | +100.0% | 0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,994 | -100.0% | -0.14% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -759 | -100.0% | -0.15% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -18,980 | -100.0% | -0.22% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,258 | -100.0% | -0.40% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -10,686 | -100.0% | -0.54% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -10,135 | -100.0% | -0.56% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,504 | -100.0% | -0.62% | – |
| MATX | Exit | MATSON INC | $0 | – | -20,042 | -100.0% | -0.97% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -15,948 | -100.0% | -1.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,743 | -100.0% | -1.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,352 | -100.0% | -1.25% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -11,169 | -100.0% | -1.32% | – |
| HPQ | Exit | HP INC | $0 | – | -65,272 | -100.0% | -1.42% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -33,069 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.