$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 21.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $7,900,067 | -8.0% | 60,802 | -2.2% | 5.74% | -7.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,516,037 | -30.3% | 99,960 | -31.1% | 5.46% | -30.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $6,592,918 | +4.5% | 12,435 | -0.4% | 4.79% | +4.9% |
MSFT | Sell | MICROSOFT CORP | $5,892,049 | +1.2% | 24,568 | -1.7% | 4.28% | +1.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,379,398 | +5.0% | 9,768 | -3.3% | 3.90% | +5.3% |
CB | Sell | CHUBB LIMITED | $4,290,142 | +20.8% | 19,447 | -0.4% | 3.11% | +21.1% |
LRCX | Sell | LAM RESEARCH CORP | $4,045,447 | +12.6% | 9,625 | -1.9% | 2.94% | +12.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,037,052 | -9.5% | 45,756 | -1.9% | 2.93% | -9.3% |
AMAT | Sell | APPLIED MATLS INC | $3,974,546 | +18.8% | 40,814 | -0.0% | 2.88% | +19.2% |
EOG | Sell | EOG RES INC | $3,832,089 | +14.2% | 29,586 | -1.5% | 2.78% | +14.5% |
SPHY | Sell | SPDR SER TRportfli high yld | $2,991,356 | -28.4% | 133,901 | -30.0% | 2.17% | -28.2% |
DVN | Sell | DEVON ENERGY CORP NEW | $2,741,798 | +0.8% | 44,574 | -1.5% | 1.99% | +1.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $2,221,869 | -1.0% | 35,624 | -1.1% | 1.61% | -0.7% |
LKQ | Sell | LKQ CORP | $2,199,445 | +9.5% | 41,180 | -3.4% | 1.60% | +9.8% |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $2,148,773 | -35.9% | 47,729 | -36.7% | 1.56% | -35.7% |
IWB | Sell | ISHARES TRrus 1000 etf | $2,130,745 | +2.8% | 10,121 | -3.6% | 1.55% | +3.1% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $2,072,063 | +1.6% | 11,838 | -3.2% | 1.50% | +1.8% |
JBL | Sell | JABIL INC | $1,861,748 | +13.7% | 27,298 | -3.8% | 1.35% | +13.9% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,826,003 | +12.6% | 43,507 | -2.5% | 1.32% | +12.9% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,820,984 | -6.5% | 10,582 | -5.2% | 1.32% | -6.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,797,361 | +6.5% | 4,699 | -0.6% | 1.30% | +6.8% |
DGRO | Sell | ISHARES TRcore div grwth | $1,634,343 | +10.5% | 32,686 | -1.7% | 1.19% | +10.7% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,621,998 | -12.3% | 23,007 | -18.5% | 1.18% | -12.1% |
DAR | Sell | DARLING INGREDIENTS INC | $1,432,935 | -13.5% | 22,894 | -8.6% | 1.04% | -13.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,298,665 | +3.1% | 13,722 | -5.1% | 0.94% | +3.4% |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,173,551 | -55.9% | 17,030 | -48.8% | 0.85% | -55.7% |
DHR | Sell | DANAHER CORPORATION | $1,104,427 | -7.1% | 4,161 | -9.6% | 0.80% | -6.9% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,054,119 | -25.9% | 14,673 | -26.4% | 0.76% | -25.7% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,051,203 | +29.9% | 13,246 | -0.9% | 0.76% | +30.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $987,665 | +10.6% | 9,589 | -0.1% | 0.72% | +11.0% |
MTDR | Sell | MATADOR RES CO | $949,919 | +15.4% | 16,595 | -1.4% | 0.69% | +15.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $857,575 | -8.7% | 9,665 | -1.0% | 0.62% | -8.5% |
NEE | Sell | NEXTERA ENERGY INC | $776,459 | +5.9% | 9,287 | -0.7% | 0.56% | +6.2% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $640,925 | +13.2% | 8,484 | -0.5% | 0.46% | +13.4% |
NFG | Sell | NATIONAL FUEL GAS CO | $635,785 | -76.1% | 10,044 | -76.8% | 0.46% | -76.0% |
IMCG | Sell | ISHARES TRmrgstr md cp grw | $628,682 | -32.5% | 11,668 | -36.9% | 0.46% | -32.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $615,166 | +16.3% | 17,591 | -2.5% | 0.45% | +16.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $517,187 | -5.5% | 2,426 | -5.2% | 0.38% | -5.3% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $493,307 | -15.7% | 4,679 | -18.0% | 0.36% | -15.4% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $468,688 | +8.5% | 4,936 | -1.3% | 0.34% | +8.6% |
NI | Sell | NISOURCE INC | $463,744 | +6.1% | 16,912 | -2.5% | 0.34% | +6.6% |
PG | Sell | PROCTER AND GAMBLE CO | $429,264 | +12.1% | 2,832 | -6.7% | 0.31% | +12.6% |
IGIB | Sell | ISHARES TR | $384,099 | -23.5% | 7,758 | -25.4% | 0.28% | -23.1% |
OGS | Sell | ONE GAS INC | $379,679 | -3.4% | 5,014 | -10.3% | 0.28% | -2.8% |
EVRG | Sell | EVERGY INC | $336,865 | +3.3% | 5,353 | -2.4% | 0.24% | +3.8% |
IGSB | Sell | ISHARES TR | $305,745 | -42.6% | 6,137 | -43.3% | 0.22% | -42.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $297,274 | +1.8% | 1,554 | -4.3% | 0.22% | +2.4% |
ETR | Sell | ENTERGY CORP NEW | $266,094 | +8.2% | 2,365 | -3.2% | 0.19% | +8.4% |
MO | Sell | ALTRIA GROUP INC | $219,001 | +4.8% | 4,791 | -7.6% | 0.16% | +5.3% |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,029 | -100.0% | -0.14% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,648 | -100.0% | -0.15% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -2,100 | -100.0% | -0.16% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -10,485 | -100.0% | -0.19% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,741 | -100.0% | -0.22% | – |
DIOD | Exit | DIODES INC | $0 | – | -7,926 | -100.0% | -0.37% | – |
FTS | Exit | FORTIS INC | $0 | – | -15,661 | -100.0% | -0.43% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,046 | -100.0% | -0.47% | – |
ONTO | Exit | ONTO INNOVATION INC | $0 | – | -13,575 | -100.0% | -0.63% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -8,081 | -100.0% | -0.70% | – |
OTTR | Exit | OTTER TAIL CORP | $0 | – | -20,753 | -100.0% | -0.92% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -62,361 | -100.0% | -1.69% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -24,508 | -100.0% | -2.00% | – |
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.