$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.