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