$138 Million is the total value of Horizon Investment Services, LLC's 101 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | New | AMERICAN EXPRESS CO | $3,057,392 | – | 20,693 | +100.0% | 2.22% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,388,839 | +55.5% | 60,676 | +35.7% | 1.73% | +55.9% |
| CVS | Buy | CVS HEALTH CORP | $2,270,935 | +11.6% | 24,368 | +14.2% | 1.65% | +11.9% |
| WRB | Buy | BERKLEY W R CORP | $2,044,100 | +23.3% | 28,167 | +9.7% | 1.48% | +23.7% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,753,608 | – | 47,484 | +100.0% | 1.27% | – |
| AEE | Buy | AMEREN CORP | $1,717,543 | +25.6% | 19,315 | +13.7% | 1.25% | +26.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,647,989 | +16.5% | 16,023 | +1.8% | 1.20% | +16.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,536,598 | – | 5,321 | +100.0% | 1.12% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $1,523,937 | +58.9% | 35,227 | +38.0% | 1.11% | +59.4% |
| PSX | New | PHILLIPS 66 | $1,479,852 | – | 14,218 | +100.0% | 1.07% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,472,799 | +21.5% | 10,078 | +0.9% | 1.07% | +21.9% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,128,997 | – | 16,957 | +100.0% | 0.82% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,057,316 | +17.6% | 7,818 | +5.9% | 0.77% | +17.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $817,660 | +27.0% | 5,825 | +11.7% | 0.59% | +27.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $747,642 | +15.9% | 6,909 | +1.6% | 0.54% | +16.3% |
| PLAB | Buy | PHOTRONICS INC | $740,200 | +25.0% | 43,981 | +8.6% | 0.54% | +25.2% |
| SANM | Buy | SANMINA CORPORATION | $670,579 | +202.1% | 11,705 | +143.1% | 0.49% | +202.5% |
| LLY | Buy | LILLY ELI & CO | $668,024 | +25.8% | 1,826 | +11.3% | 0.48% | +26.3% |
| MRK | Buy | MERCK & CO INC | $563,526 | +77.8% | 5,079 | +38.1% | 0.41% | +78.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $561,451 | +8.6% | 3,661 | +0.8% | 0.41% | +9.1% |
| STRL | New | STERLING INFRASTRUCTURE INC | $536,805 | – | 16,366 | +100.0% | 0.39% | – |
| V | Buy | VISA INC | $519,174 | +23.9% | 2,498 | +6.1% | 0.38% | +24.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $493,006 | +24.5% | 4,871 | +2.1% | 0.36% | +24.7% |
| OGE | Buy | OGE ENERGY CORP | $468,665 | +12.9% | 11,849 | +4.1% | 0.34% | +13.3% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $464,767 | +16.5% | 15,492 | +1.6% | 0.34% | +16.6% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $422,402 | +67.0% | 13,005 | +52.1% | 0.31% | +67.8% |
| TSLA | Buy | TESLA INC | $414,870 | -49.9% | 3,368 | +7.9% | 0.30% | -49.7% |
| ATO | Buy | ATMOS ENERGY CORP | $396,043 | +11.9% | 3,533 | +1.6% | 0.29% | +12.1% |
| GWW | New | GRAINGER W W INC | $391,600 | – | 704 | +100.0% | 0.28% | – |
| ULTA | New | ULTA BEAUTY INC | $388,390 | – | 828 | +100.0% | 0.28% | – |
| AMZN | Buy | AMAZON COM INC | $359,016 | -21.6% | 4,274 | +5.6% | 0.26% | -21.4% |
| BKH | Buy | BLACK HILLS CORP | $352,226 | +9.4% | 5,007 | +5.3% | 0.26% | +9.9% |
| PNW | New | PINNACLE WEST CAP CORP | $341,268 | – | 4,488 | +100.0% | 0.25% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $340,934 | +10.7% | 1,930 | +2.5% | 0.25% | +10.8% |
| ABBV | Buy | ABBVIE INC | $322,897 | +37.4% | 1,998 | +14.0% | 0.23% | +37.6% |
| AMN | New | AMN HEALTHCARE SVCS INC | $317,200 | – | 3,085 | +100.0% | 0.23% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $313,642 | – | 12,870 | +100.0% | 0.23% | – |
| TWI | New | TITAN INTL INC ILL | $295,385 | – | 19,281 | +100.0% | 0.21% | – |
| NRG | Buy | NRG ENERGY INC | $271,618 | +4.9% | 8,536 | +25.9% | 0.20% | +5.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $260,274 | – | 1,639 | +100.0% | 0.19% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $239,593 | – | 3,316 | +100.0% | 0.17% | – |
| MCD | Buy | MCDONALDS CORP | $237,034 | +16.2% | 899 | +1.6% | 0.17% | +16.2% |
| EFA | New | ISHARES TRmsci eafe etf | $235,910 | – | 3,594 | +100.0% | 0.17% | – |
| BA | New | BOEING CO | $234,684 | – | 1,232 | +100.0% | 0.17% | – |
| ALE | New | ALLETE INC | $216,367 | – | 3,354 | +100.0% | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $209,480 | – | 877 | +100.0% | 0.15% | – |
| CLH | New | CLEAN HARBORS INC | $204,503 | – | 1,792 | +100.0% | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $201,747 | – | 1,124 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.