$164 Million is the total value of Horizon Investment Services, LLC's 104 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 41.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,104,008 | +16.2% | 42,640 | +0.7% | 3.12% | +10.6% |
V | Buy | VISA INC | $3,446,204 | +10.0% | 14,511 | +4.4% | 2.10% | +4.7% |
PH | New | PARKER-HANNIFIN CORP | $2,761,167 | – | 7,079 | +100.0% | 1.69% | – |
BWA | Buy | BORGWARNER INC | $2,639,130 | -0.3% | 53,958 | +0.1% | 1.61% | -5.1% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,634,610 | +3.2% | 57,050 | +0.9% | 1.61% | -1.8% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,550,138 | +16.0% | 10,836 | +0.8% | 1.56% | +10.4% |
IWB | Buy | ISHARES TRrus 1000 etf | $2,455,553 | +10.0% | 10,074 | +1.6% | 1.50% | +4.7% |
ADI | New | ANALOG DEVICES INC | $2,309,348 | – | 11,854 | +100.0% | 1.41% | – |
FISV | Buy | FISERV INC | $2,167,509 | +26.9% | 17,182 | +13.7% | 1.32% | +20.8% |
ANTM | Buy | ELEVANCE HEALTH INC | $2,053,764 | -2.9% | 4,622 | +0.5% | 1.25% | -7.7% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,037,132 | – | 4,166 | +100.0% | 1.24% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,013,115 | +8.3% | 4,541 | +0.0% | 1.23% | +3.1% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,725,148 | +45.9% | 30,555 | +16.9% | 1.05% | +38.9% |
TXT | Buy | TEXTRON INC | $1,598,367 | -3.3% | 23,634 | +1.0% | 0.98% | -8.0% |
PSX | Buy | PHILLIPS 66 | $1,542,737 | -3.8% | 16,174 | +2.2% | 0.94% | -8.5% |
ULTA | Buy | ULTA BEAUTY INC | $1,258,371 | -9.4% | 2,674 | +5.0% | 0.77% | -13.7% |
TEX | Buy | TEREX CORP NEW | $1,044,425 | +30.3% | 17,456 | +5.3% | 0.64% | +23.9% |
EXP | New | EAGLE MATLS INC | $1,024,191 | – | 5,494 | +100.0% | 0.63% | – |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,000,419 | +8.4% | 16,416 | +2.4% | 0.61% | +3.2% |
TSLA | Buy | TESLA INC | $873,003 | +26.6% | 3,335 | +0.4% | 0.53% | +20.6% |
LNTH | Buy | LANTHEUS HLDGS INC | $785,156 | +287.4% | 9,356 | +281.1% | 0.48% | +269.2% |
ISCF | Buy | ISHARES TRinternational sl | $530,767 | +0.6% | 17,204 | +1.3% | 0.32% | -4.4% |
PM | Buy | PHILIP MORRIS INTL INC | $488,795 | +1.3% | 5,007 | +0.9% | 0.30% | -3.5% |
CLH | Buy | CLEAN HARBORS INC | $411,239 | +44.4% | 2,501 | +25.2% | 0.25% | +37.2% |
PG | Buy | PROCTER AND GAMBLE CO | $369,200 | +2.1% | 2,433 | +0.0% | 0.22% | -3.0% |
BDC | New | BELDEN INC | $352,757 | – | 3,688 | +100.0% | 0.22% | – |
EME | New | EMCOR GROUP INC | $348,495 | – | 1,886 | +100.0% | 0.21% | – |
MLI | Buy | MUELLER INDS INC | $334,195 | +23.7% | 3,829 | +4.1% | 0.20% | +17.9% |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $276,316 | – | 4,808 | +100.0% | 0.17% | – |
MCD | Buy | MCDONALDS CORP | $264,099 | +6.8% | 885 | +0.1% | 0.16% | +1.3% |
JNJ | Buy | JOHNSON & JOHNSON | $237,025 | +8.3% | 1,432 | +1.4% | 0.14% | +3.6% |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $225,355 | – | 1,556 | +100.0% | 0.14% | – |
FIX | New | COMFORT SYS USA INC | $217,729 | – | 1,326 | +100.0% | 0.13% | – |
HURN | New | HURON CONSULTING GROUP INC | $201,407 | – | 2,372 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 45 | Q2 2024 | 6.6% |
COMCAST CORP NEW | 45 | Q2 2024 | 3.7% |
VANGUARD BD INDEX FDS | 45 | Q2 2024 | 1.1% |
ISHARES TR | 45 | Q2 2024 | 1.9% |
ISHARES TR | 45 | Q2 2024 | 1.2% |
NEXTERA ENERGY INC | 43 | Q2 2024 | 1.2% |
VANGUARD SCOTTSDALE FDS | 42 | Q2 2024 | 9.3% |
VANGUARD WORLD FD | 42 | Q2 2024 | 1.7% |
ISHARES TR | 42 | Q2 2024 | 1.7% |
VANGUARD TAX-MANAGED INTL FD | 42 | Q2 2024 | 1.6% |
View Horizon Investment Services, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-05 |
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 |
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.