$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 25.0% .
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% |
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% |
IWB | Sell | ISHARES TRrus 1000 etf | $2,233,252 | +4.8% | 9,915 | -2.0% | 1.43% | -7.4% |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $2,152,667 | +0.2% | 46,797 | -2.0% | 1.38% | -11.5% |
DVN | Sell | DEVON ENERGY CORP NEW | $2,109,382 | -23.1% | 41,679 | -6.5% | 1.35% | -32.0% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,945,701 | -6.1% | 11,268 | -4.8% | 1.25% | -17.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,858,547 | +3.4% | 4,539 | -3.4% | 1.19% | -8.6% |
AEE | Sell | AMEREN CORP | $1,638,152 | -4.6% | 18,962 | -1.8% | 1.05% | -15.7% |
DGRO | Sell | ISHARES TRcore div grwth | $1,612,975 | -1.3% | 32,265 | -1.3% | 1.04% | -12.7% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,587,407 | +51.0% | 11,913 | -10.1% | 1.02% | +33.6% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,454,699 | -10.3% | 21,490 | -6.6% | 0.93% | -20.7% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,065,375 | +1.1% | 14,430 | -1.7% | 0.68% | -10.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $960,544 | +12.0% | 9,236 | -4.4% | 0.62% | -1.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $851,425 | -13.8% | 8,825 | -8.0% | 0.55% | -23.8% |
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% |
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% |
CMCSA | Sell | COMCAST CORP NEWcl a | $602,838 | -2.0% | 15,901 | -9.6% | 0.39% | -13.4% |
NFG | Sell | NATIONAL FUEL GAS CO | $499,828 | -21.4% | 8,656 | -13.8% | 0.32% | -30.5% |
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% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $392,600 | -16.2% | 4,314 | -12.6% | 0.25% | -25.9% |
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% |
PNW | Sell | PINNACLE WEST CAP CORP | $306,155 | -10.3% | 3,863 | -13.9% | 0.20% | -21.0% |
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% |
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% |
MCD | Sell | MCDONALDS CORP | $247,385 | +4.4% | 884 | -1.7% | 0.16% | -7.6% |
ETR | Sell | ENTERGY CORP NEW | $229,893 | -13.6% | 2,133 | -9.8% | 0.15% | -23.3% |
JNJ | Sell | JOHNSON & JOHNSON | $218,860 | -35.8% | 1,412 | -26.8% | 0.14% | -43.3% |
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 | 2024-05-07 |
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.