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