$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 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,429,844 | +17.3% | 53,770 | -0.3% | 6.37% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $7,666,990 | +18.0% | 22,514 | -0.1% | 4.68% | +12.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,928,259 | -6.9% | 91,570 | -6.2% | 4.23% | -11.4% |
| LRCX | Sell | LAM RESEARCH CORP | $6,058,888 | +20.6% | 9,424 | -0.5% | 3.70% | +14.8% |
| AMAT | Sell | APPLIED MATLS INC | $5,757,976 | +17.5% | 39,836 | -0.2% | 3.52% | +11.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,671,852 | +1.4% | 11,800 | -0.3% | 3.46% | -3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,572,303 | -14.0% | 8,763 | -5.0% | 2.79% | -18.2% |
| NVDA | Sell | NVIDIA CORPORATION | $4,004,730 | +50.5% | 9,467 | -1.1% | 2.45% | +43.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,671,637 | +4.1% | 21,077 | -1.5% | 2.24% | -0.9% |
| GWW | Sell | GRAINGER W W INC | $3,627,057 | +14.2% | 4,599 | -0.3% | 2.22% | +8.6% |
| CB | Sell | CHUBB LIMITED | $3,561,530 | -2.2% | 18,495 | -1.3% | 2.18% | -6.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,273,887 | +13.2% | 34,615 | -1.5% | 2.00% | +7.8% |
| JBL | Sell | JABIL INC | $3,113,208 | +21.3% | 28,844 | -0.9% | 1.90% | +15.5% |
| EOG | Sell | EOG RES INC | $2,985,077 | -2.2% | 26,084 | -2.0% | 1.82% | -6.9% |
| SPHY | Sell | SPDR SER TRportfli high yld | $2,849,122 | -4.6% | 124,742 | -4.0% | 1.74% | -9.1% |
| URI | Sell | UNITED RENTALS INC | $2,544,644 | +12.5% | 5,713 | -0.0% | 1.55% | +7.1% |
| MRK | Sell | MERCK & CO INC | $2,234,859 | +7.1% | 19,367 | -1.2% | 1.36% | +2.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,116,728 | +33.3% | 11,546 | -3.1% | 1.29% | +26.9% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $2,081,894 | -3.3% | 45,836 | -2.1% | 1.27% | -7.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,006,591 | +11.1% | 5,702 | -0.5% | 1.23% | +5.8% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $1,676,683 | +14.5% | 36,656 | -2.1% | 1.02% | +8.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,627,774 | -0.3% | 15,687 | -2.9% | 0.99% | -5.2% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $1,606,036 | +46.8% | 28,782 | -0.4% | 0.98% | +39.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,598,811 | -0.9% | 31,026 | -3.8% | 0.98% | -5.7% |
| AEE | Sell | AMEREN CORP | $1,537,725 | -6.1% | 18,828 | -0.7% | 0.94% | -10.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,496,129 | +1.3% | 15,013 | -1.7% | 0.91% | -3.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $980,253 | -8.0% | 13,485 | -6.5% | 0.60% | -12.4% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $962,585 | -2.3% | 21,040 | -5.6% | 0.59% | -7.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $808,016 | -5.6% | 5,686 | -8.3% | 0.49% | -10.0% |
| IGIB | Sell | ISHARES TR | $807,653 | -1.4% | 15,971 | -0.1% | 0.49% | -6.3% |
| SANM | Sell | SANMINA CORPORATION | $777,845 | -2.4% | 12,906 | -1.2% | 0.48% | -7.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $694,392 | -1.6% | 6,546 | -2.2% | 0.42% | -6.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $671,926 | -0.2% | 2,374 | -12.1% | 0.41% | -5.1% |
| NEE | Sell | NEXTERA ENERGY INC | $666,065 | -5.7% | 8,976 | -2.1% | 0.41% | -10.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $650,180 | +7.9% | 15,648 | -1.6% | 0.40% | +2.6% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $621,181 | -0.4% | 7,546 | -4.9% | 0.38% | -5.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $617,530 | -1.0% | 8,503 | -0.3% | 0.38% | -5.8% |
| AMZN | Sell | AMAZON COM INC | $569,934 | +24.8% | 4,372 | -1.1% | 0.35% | +18.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $438,839 | +0.6% | 3,171 | -2.5% | 0.27% | -4.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $433,514 | -13.3% | 8,440 | -2.5% | 0.26% | -17.4% |
| NI | Sell | NISOURCE INC | $375,827 | -5.9% | 13,741 | -3.8% | 0.23% | -10.2% |
| ATO | Sell | ATMOS ENERGY CORP | $367,931 | +0.8% | 3,162 | -2.6% | 0.22% | -3.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $350,614 | -58.8% | 3,907 | -55.7% | 0.21% | -60.8% |
| OGS | Sell | ONE GAS INC | $347,562 | -7.1% | 4,524 | -4.2% | 0.21% | -11.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $344,349 | -12.3% | 4,089 | -5.2% | 0.21% | -16.7% |
| NRG | Sell | NRG ENERGY INC | $333,260 | +5.7% | 8,913 | -3.1% | 0.20% | +1.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $329,693 | +1.0% | 4,283 | -3.2% | 0.20% | -3.8% |
| NJR | Sell | NEW JERSEY RES CORP | $328,170 | -13.5% | 6,952 | -2.5% | 0.20% | -17.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $301,337 | -1.6% | 3,699 | -4.2% | 0.18% | -6.1% |
| PWR | Sell | QUANTA SVCS INC | $268,547 | +17.0% | 1,367 | -0.7% | 0.16% | +11.6% |
| IGSB | Sell | ISHARES TR | $264,597 | -4.5% | 5,274 | -3.8% | 0.16% | -9.0% |
| EVRG | Sell | EVERGY INC | $261,240 | -9.1% | 4,471 | -4.9% | 0.16% | -13.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $252,568 | -2.9% | 1,527 | -6.8% | 0.15% | -7.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $244,859 | -7.0% | 5,228 | -2.9% | 0.15% | -11.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $237,708 | -18.3% | 1,672 | -15.2% | 0.14% | -22.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $228,180 | -1.8% | 1,410 | -3.4% | 0.14% | -6.7% |
| XEL | Sell | XCEL ENERGY INC | $220,641 | -9.9% | 3,549 | -2.3% | 0.14% | -14.0% |
| ABBV | Sell | ABBVIE INC | $215,299 | -23.2% | 1,598 | -9.1% | 0.13% | -27.2% |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -973 | -100.0% | -0.13% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,133 | -100.0% | -0.15% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -15,406 | -100.0% | -0.26% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -41,456 | -100.0% | -0.44% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -20,657 | -100.0% | -0.47% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -15,463 | -100.0% | -0.47% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -30,308 | -100.0% | -0.48% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -8,390 | -100.0% | -0.51% | – | |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -20,477 | -100.0% | -0.55% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -21,490 | -100.0% | -0.93% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -64,011 | -100.0% | -1.25% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -11,268 | -100.0% | -1.25% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -41,679 | -100.0% | -1.35% | – |
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 | 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.