$156 Million is the total value of Horizon Investment Services, LLC's 107 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,891,224 | +12.5% | 53,918 | -11.3% | 5.70% | -0.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,440,824 | -1.0% | 97,610 | -2.4% | 4.78% | -12.5% |
| MSFT | Sell | MICROSOFT CORP | $6,500,163 | +10.3% | 22,546 | -8.2% | 4.17% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,594,939 | -15.1% | 11,838 | -4.8% | 3.59% | -25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,319,637 | -1.1% | 9,229 | -5.5% | 3.41% | -12.6% |
| LRCX | Sell | LAM RESEARCH CORP | $5,023,162 | +24.2% | 9,475 | -1.6% | 3.22% | +9.7% |
| AMAT | Sell | APPLIED MATLS INC | $4,902,209 | +23.3% | 39,910 | -2.2% | 3.15% | +9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,392,239 | +8.8% | 42,343 | -7.5% | 2.82% | -3.8% |
| CB | Sell | CHUBB LIMITED | $3,640,210 | -15.1% | 18,746 | -3.6% | 2.34% | -25.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,528,428 | +15.4% | 21,390 | +3.4% | 2.26% | +2.0% |
| GWW | Buy | GRAINGER W W INC | $3,176,929 | +711.3% | 4,612 | +555.1% | 2.04% | +618.0% |
| V | Buy | VISA INC | $3,133,709 | +503.6% | 13,899 | +456.4% | 2.01% | +433.4% |
| EOG | Sell | EOG RES INC | $3,052,316 | -20.3% | 26,627 | -10.0% | 1.96% | -29.6% |
| SPHY | Sell | SPDR SER TRportfli high yld | $2,984,960 | -0.2% | 129,893 | -3.0% | 1.92% | -11.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,892,725 | +30.2% | 35,140 | -1.4% | 1.86% | +15.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,660,203 | +80.6% | 9,577 | -5.0% | 1.71% | +59.7% |
| BWA | New | BORGWARNER INC | $2,648,206 | – | 53,923 | +100.0% | 1.70% | – |
| JBL | Buy | JABIL INC | $2,565,856 | +37.8% | 29,104 | +6.6% | 1.65% | +21.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,553,764 | +39.9% | 56,536 | +29.9% | 1.64% | +23.7% |
| URI | New | UNITED RENTALS INC | $2,261,445 | – | 5,714 | +100.0% | 1.45% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,233,252 | +4.8% | 9,915 | -2.0% | 1.43% | -7.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,198,454 | +20.7% | 10,749 | +1.6% | 1.41% | +6.7% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $2,152,667 | +0.2% | 46,797 | -2.0% | 1.38% | -11.5% |
| ANTM | New | ELEVANCE HEALTH INC | $2,115,789 | – | 4,601 | +100.0% | 1.36% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,109,382 | -23.1% | 41,679 | -6.5% | 1.35% | -32.0% |
| MRK | Buy | MERCK & CO INC | $2,085,787 | +270.1% | 19,605 | +286.0% | 1.34% | +227.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,945,701 | -6.1% | 11,268 | -4.8% | 1.25% | -17.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,944,016 | -18.6% | 64,011 | +5.5% | 1.25% | -28.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,858,547 | +3.4% | 4,539 | -3.4% | 1.19% | -8.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,805,981 | +17.5% | 5,732 | +7.7% | 1.16% | +3.9% |
| FISV | New | FISERV INC | $1,707,431 | – | 15,106 | +100.0% | 1.10% | – |
| TXT | New | TEXTRON INC | $1,653,307 | – | 23,408 | +100.0% | 1.06% | – |
| AEE | Sell | AMEREN CORP | $1,638,152 | -4.6% | 18,962 | -1.8% | 1.05% | -15.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,632,541 | -0.9% | 16,160 | +0.9% | 1.05% | -12.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,612,975 | -1.3% | 32,265 | -1.3% | 1.04% | -12.7% |
| PSX | Buy | PHILLIPS 66 | $1,604,464 | +8.4% | 15,826 | +11.3% | 1.03% | -4.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,587,407 | +51.0% | 11,913 | -10.1% | 1.02% | +33.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,477,137 | +13.7% | 15,275 | +11.3% | 0.95% | +0.5% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $1,464,451 | -3.9% | 37,453 | +6.3% | 0.94% | -15.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,454,699 | -10.3% | 21,490 | -6.6% | 0.93% | -20.7% |
| ULTA | Buy | ULTA BEAUTY INC | $1,389,276 | +257.7% | 2,546 | +207.5% | 0.89% | +216.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,182,528 | – | 26,139 | +100.0% | 0.76% | – |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,132,897 | +0.3% | 16,957 | 0.0% | 0.73% | -11.3% | |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $1,094,126 | +103.8% | 28,884 | +76.5% | 0.70% | +80.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,065,375 | +1.1% | 14,430 | -1.7% | 0.68% | -10.6% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $985,356 | – | 22,278 | +100.0% | 0.63% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $960,544 | +12.0% | 9,236 | -4.4% | 0.62% | -1.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $922,477 | +46.7% | 16,026 | +37.4% | 0.59% | +29.8% |
| VPG | New | VISHAY PRECISION GROUP INC | $855,120 | – | 20,477 | +100.0% | 0.55% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $856,205 | +4.7% | 6,199 | +6.4% | 0.55% | -7.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $851,425 | -13.8% | 8,825 | -8.0% | 0.55% | -23.8% |
| BP | Buy | BP PLCsponsored adr | $824,816 | +9.4% | 21,740 | +0.8% | 0.53% | -3.3% |
| IGIB | Buy | ISHARES TR | $819,403 | +113.3% | 15,979 | +106.0% | 0.53% | +88.5% |
| TEX | New | TEREX CORP NEW | $801,809 | – | 16,573 | +100.0% | 0.52% | – |
| New | FIRSTCASH HOLDINGS INC | $800,154 | – | 8,390 | +100.0% | 0.51% | – | |
| SANM | Buy | SANMINA CORPORATION | $796,590 | +18.8% | 13,061 | +11.6% | 0.51% | +4.9% |
| THR | New | THERMON GROUP HLDGS INC | $755,275 | – | 30,308 | +100.0% | 0.48% | – |
| PGR | Sell | PROGRESSIVE CORP | $750,636 | +2.2% | 5,247 | -7.4% | 0.48% | -9.6% |
| MTDR | Sell | MATADOR RES CO | $736,840 | -22.4% | 15,463 | -6.8% | 0.47% | -31.4% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $735,596 | +74.1% | 20,657 | +58.8% | 0.47% | +53.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $705,949 | -5.6% | 6,691 | -3.2% | 0.45% | -16.6% |
| NEE | Sell | NEXTERA ENERGY INC | $706,592 | -9.0% | 9,166 | -1.3% | 0.45% | -19.7% |
| TSLA | Sell | TESLA INC | $689,390 | +66.2% | 3,323 | -1.3% | 0.44% | +46.8% |
| PLAB | Sell | PHOTRONICS INC | $687,340 | -7.1% | 41,456 | -5.7% | 0.44% | -17.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $673,557 | +30.2% | 2,700 | +11.3% | 0.43% | +15.2% |
| LLY | Buy | LILLY ELI & CO | $628,115 | -6.0% | 1,829 | +0.2% | 0.40% | -16.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $624,024 | -2.6% | 8,529 | +0.5% | 0.40% | -14.0% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $623,840 | – | 7,931 | +100.0% | 0.40% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $602,838 | -2.0% | 15,901 | -9.6% | 0.39% | -13.4% |
| ISCF | Buy | ISHARES TRinternational sl | $527,631 | +13.5% | 16,975 | +9.6% | 0.34% | +0.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $499,828 | -21.4% | 8,656 | -13.8% | 0.32% | -30.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $482,566 | -2.1% | 4,962 | +1.9% | 0.31% | -13.4% |
| AMZN | Buy | AMAZON COM INC | $456,542 | +27.2% | 4,420 | +3.4% | 0.29% | +12.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $436,070 | -58.8% | 3,252 | -58.4% | 0.28% | -63.5% |
| NI | Sell | NISOURCE INC | $399,368 | -13.9% | 14,283 | -15.5% | 0.26% | -24.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $397,167 | +26.6% | 15,406 | +19.7% | 0.26% | +11.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $392,600 | -16.2% | 4,314 | -12.6% | 0.25% | -25.9% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $390,934 | – | 8,170 | +100.0% | 0.25% | – |
| NJR | New | NEW JERSEY RES CORP | $379,210 | – | 7,128 | +100.0% | 0.24% | – |
| OGS | Sell | ONE GAS INC | $374,310 | -1.4% | 4,724 | -5.8% | 0.24% | -13.0% |
| ATO | Sell | ATMOS ENERGY CORP | $364,893 | -7.9% | 3,247 | -8.1% | 0.23% | -18.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $361,722 | -15.7% | 2,432 | -14.1% | 0.23% | -25.6% |
| XOM | Sell | EXXON MOBIL CORP | $356,714 | -6.0% | 3,252 | -5.4% | 0.23% | -16.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $326,275 | +36.2% | 4,424 | +33.4% | 0.21% | +20.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $317,376 | +6.8% | 1,555 | +0.1% | 0.20% | -5.6% |
| NRG | Buy | NRG ENERGY INC | $315,330 | +16.1% | 9,195 | +7.7% | 0.20% | +2.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $306,155 | -10.3% | 3,863 | -13.9% | 0.20% | -21.0% |
| PEP | PEPSICO INC | $303,530 | +0.9% | 1,665 | 0.0% | 0.20% | -10.6% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $290,909 | -48.2% | 1,972 | -46.1% | 0.19% | -54.2% |
| EVRG | Sell | EVERGY INC | $287,263 | -14.7% | 4,699 | -12.2% | 0.18% | -24.9% |
| CLH | Buy | CLEAN HARBORS INC | $284,835 | +39.3% | 1,998 | +11.5% | 0.18% | +23.6% |
| ABBV | Sell | ABBVIE INC | $280,172 | -13.2% | 1,758 | -12.0% | 0.18% | -23.1% |
| IGSB | Sell | ISHARES TR | $277,010 | -9.4% | 5,481 | -10.7% | 0.18% | -19.8% |
| MLI | New | MUELLER INDS INC | $270,259 | – | 3,678 | +100.0% | 0.17% | – |
| POR | New | PORTLAND GEN ELEC CO | $263,175 | – | 5,383 | +100.0% | 0.17% | – |
| BA | BOEING CO | $261,714 | +11.5% | 1,232 | 0.0% | 0.17% | -1.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $260,209 | -0.0% | 1,639 | 0.0% | 0.17% | -11.6% | |
| EFA | ISHARES TRmsci eafe etf | $257,043 | +9.0% | 3,594 | 0.0% | 0.16% | -3.5% | |
| MCD | Sell | MCDONALDS CORP | $247,385 | +4.4% | 884 | -1.7% | 0.16% | -7.6% |
| XEL | New | XCEL ENERGY INC | $244,942 | – | 3,632 | +100.0% | 0.16% | – |
| NVO | New | NOVO-NORDISK A Sadr | $232,344 | – | 1,460 | +100.0% | 0.15% | – |
| ETR | Sell | ENTERGY CORP NEW | $229,893 | -13.6% | 2,133 | -9.8% | 0.15% | -23.3% |
| PWR | New | QUANTA SVCS INC | $229,463 | – | 1,377 | +100.0% | 0.15% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $218,860 | -35.8% | 1,412 | -26.8% | 0.14% | -43.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $205,225 | – | 973 | +100.0% | 0.13% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $205,540 | – | 500 | +100.0% | 0.13% | – |
| LNTH | New | LANTHEUS HLDGS INC | $202,685 | – | 2,455 | +100.0% | 0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,124 | -100.0% | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -877 | -100.0% | -0.15% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,354 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,791 | -100.0% | -0.16% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -19,281 | -100.0% | -0.21% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,085 | -100.0% | -0.23% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,007 | -100.0% | -0.26% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -11,849 | -100.0% | -0.34% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,679 | -100.0% | -0.36% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,161 | -100.0% | -0.80% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -17,030 | -100.0% | -0.85% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -22,894 | -100.0% | -1.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -47,484 | -100.0% | -1.27% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -28,167 | -100.0% | -1.48% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -41,180 | -100.0% | -1.60% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -24,368 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.