$166 Million is the total value of Horizon Investment Services, LLC's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,214,437 | -11.7% | 53,819 | +0.1% | 5.54% | -13.0% |
| MSFT | Buy | MICROSOFT CORP | $7,211,343 | -5.9% | 22,838 | +1.4% | 4.34% | -7.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,947,846 | -14.2% | 79,146 | -13.6% | 3.58% | -15.5% |
| LRCX | Buy | LAM RESEARCH CORP | $5,907,470 | -2.5% | 9,425 | +0.0% | 3.55% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,897,203 | +4.0% | 11,696 | -0.9% | 3.54% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,686,521 | +11.4% | 43,455 | +1.9% | 3.42% | +9.7% |
| AMAT | Buy | APPLIED MATLS INC | $5,571,646 | -3.2% | 40,243 | +1.0% | 3.35% | -4.7% |
| NVDA | Sell | NVIDIA CORPORATION | $4,094,996 | +2.3% | 9,414 | -0.6% | 2.46% | +0.7% |
| CB | Buy | CHUBB LIMITED | $3,863,379 | +8.5% | 18,557 | +0.3% | 2.32% | +6.8% |
| JBL | Sell | JABIL INC | $3,644,889 | +17.1% | 28,724 | -0.4% | 2.19% | +15.3% |
| V | Buy | VISA INC | $3,509,022 | +1.8% | 15,255 | +5.1% | 2.11% | +0.2% |
| EOG | Sell | EOG RES INC | $3,224,748 | +8.0% | 25,439 | -2.5% | 1.94% | +6.4% |
| GWW | Buy | GRAINGER W W INC | $3,224,410 | -11.1% | 4,660 | +1.3% | 1.94% | -12.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,183,630 | -2.8% | 34,251 | -1.1% | 1.91% | -4.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,128,482 | +13.3% | 8,031 | +13.4% | 1.88% | +11.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,893,068 | -21.2% | 19,391 | -8.0% | 1.74% | -22.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,762,418 | +12.5% | 11,759 | +16.7% | 1.66% | +10.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,732,281 | +3.7% | 62,494 | +9.5% | 1.64% | +2.1% |
| AVGO | New | BROADCOM INC | $2,721,722 | – | 3,276 | +100.0% | 1.64% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,643,144 | +3.6% | 11,648 | +7.5% | 1.59% | +2.0% |
| BWA | Buy | BORGWARNER INC | $2,554,843 | -3.2% | 63,285 | +17.3% | 1.54% | -4.7% |
| URI | Buy | UNITED RENTALS INC | $2,551,765 | +0.3% | 5,739 | +0.5% | 1.53% | -1.3% |
| CSCO | New | CISCO SYS INC | $2,548,547 | – | 47,406 | +100.0% | 1.53% | – |
| SPHY | Sell | SPDR SER TRportfli high yld | $2,365,909 | -17.0% | 105,526 | -15.4% | 1.42% | -18.3% |
| ADBE | Buy | ADOBE INC | $2,307,298 | +13.3% | 4,525 | +8.6% | 1.39% | +11.5% |
| FISV | Buy | FISERV INC | $2,163,410 | -0.2% | 19,152 | +11.5% | 1.30% | -1.7% |
| PSX | Buy | PHILLIPS 66 | $2,129,261 | +38.0% | 17,721 | +9.6% | 1.28% | +35.9% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $2,086,465 | +29.9% | 28,395 | -1.3% | 1.25% | +27.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,052,922 | -0.0% | 4,714 | +2.0% | 1.23% | -1.6% |
| CRM | New | SALESFORCE INC | $2,004,886 | – | 9,887 | +100.0% | 1.20% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,962,645 | -2.2% | 5,644 | -1.0% | 1.18% | -3.8% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,955,101 | -6.1% | 44,882 | -2.1% | 1.18% | -7.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,950,597 | -3.1% | 4,563 | +0.5% | 1.17% | -4.6% |
| TXT | Buy | TEXTRON INC | $1,908,032 | +19.4% | 24,418 | +3.3% | 1.15% | +17.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,905,418 | +10.4% | 32,262 | +5.6% | 1.15% | +8.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,799,257 | -15.0% | 11,035 | -4.4% | 1.08% | -16.3% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $1,789,748 | +6.7% | 39,171 | +6.9% | 1.08% | +5.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,762,859 | +8.3% | 17,385 | +10.8% | 1.06% | +6.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,718,384 | +7.5% | 34,693 | +11.8% | 1.03% | +5.8% |
| EME | Buy | EMCOR GROUP INC | $1,654,299 | +374.7% | 7,863 | +316.9% | 1.00% | +367.1% |
| BKNG | New | BOOKING HOLDINGS INC | $1,615,990 | – | 524 | +100.0% | 0.97% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,578,786 | +5.5% | 16,736 | +11.5% | 0.95% | +3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,535,446 | -66.4% | 3,033 | -65.4% | 0.92% | -67.0% |
| EXP | Buy | EAGLE MATLS INC | $1,420,586 | +38.7% | 8,531 | +55.3% | 0.85% | +36.4% |
| AEE | Sell | AMEREN CORP | $1,398,126 | -9.1% | 18,684 | -0.8% | 0.84% | -10.4% |
| FIX | Buy | COMFORT SYS USA INC | $1,246,379 | +472.4% | 7,314 | +451.6% | 0.75% | +463.2% |
| GOOG | ALPHABET INCcap stk cl c | $1,217,767 | +9.0% | 9,236 | 0.0% | 0.73% | +7.3% | |
| TEX | Buy | TEREX CORP NEW | $1,158,384 | +10.9% | 20,103 | +15.2% | 0.70% | +9.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,149,824 | +14.9% | 20,126 | +22.6% | 0.69% | +13.1% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,130,354 | -3.7% | 16,957 | 0.0% | 0.68% | -5.2% | |
| BDC | Buy | BELDEN INC | $1,115,056 | +216.1% | 11,549 | +213.2% | 0.67% | +211.6% |
| CLH | Buy | CLEAN HARBORS INC | $1,082,484 | +163.2% | 6,468 | +158.6% | 0.65% | +159.4% |
| LLY | ELI LILLY & CO | $982,411 | +14.5% | 1,829 | 0.0% | 0.59% | +12.8% | |
| ULTA | Sell | ULTA BEAUTY INC | $941,504 | -25.2% | 2,357 | -11.9% | 0.57% | -26.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $852,342 | -13.0% | 12,214 | -9.4% | 0.51% | -14.5% |
| BP | Sell | BP PLCsponsored adr | $837,088 | +9.1% | 21,619 | -0.6% | 0.50% | +7.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $806,520 | -0.2% | 5,847 | +2.8% | 0.48% | -1.8% |
| TSLA | Sell | TESLA INC | $798,202 | -8.6% | 3,190 | -4.3% | 0.48% | -9.9% |
| PGR | PROGRESSIVE CORP | $730,907 | +5.2% | 5,247 | 0.0% | 0.44% | +3.5% | |
| IGIB | Sell | ISHARES TR | $718,852 | -11.0% | 14,776 | -7.5% | 0.43% | -12.4% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $707,619 | -26.5% | 16,383 | -22.1% | 0.42% | -27.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $672,403 | +3.4% | 15,164 | -3.1% | 0.40% | +1.8% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $669,595 | +7.8% | 8,594 | +13.9% | 0.40% | +6.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $666,527 | -4.0% | 6,451 | -1.5% | 0.40% | -5.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $666,889 | -0.7% | 2,449 | +3.2% | 0.40% | -2.2% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $663,027 | – | 4,297 | +100.0% | 0.40% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $617,387 | -0.0% | 8,725 | +2.6% | 0.37% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $575,218 | +0.9% | 4,525 | +3.5% | 0.35% | -0.6% |
| ISCF | Buy | ISHARES TRinternational sl | $572,692 | +7.9% | 19,360 | +12.5% | 0.34% | +6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $478,387 | -28.2% | 8,350 | -7.0% | 0.29% | -29.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $425,819 | +0.8% | 8,542 | +4.6% | 0.26% | -0.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $420,010 | -4.3% | 3,207 | +1.1% | 0.25% | -5.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $418,287 | -14.4% | 4,518 | -9.8% | 0.25% | -16.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $387,033 | -10.7% | 7,455 | -11.7% | 0.23% | -12.1% |
| XOM | EXXON MOBIL CORP | $382,477 | +9.6% | 3,252 | 0.0% | 0.23% | +8.0% | |
| SANM | Sell | SANMINA CORPORATION | $356,565 | -54.2% | 6,569 | -49.1% | 0.21% | -54.9% |
| ENS | New | ENERSYS | $352,267 | – | 3,721 | +100.0% | 0.21% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $346,285 | +1.1% | 1,630 | +4.8% | 0.21% | -0.5% |
| DUK | DUKE ENERGY CORP NEW | $344,832 | -1.6% | 3,907 | 0.0% | 0.21% | -3.3% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $336,122 | +49.2% | 2,174 | +39.7% | 0.20% | +46.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $320,381 | -13.2% | 2,196 | -9.7% | 0.19% | -14.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $317,312 | -3.8% | 4,330 | +1.1% | 0.19% | -5.0% |
| NRG | Sell | NRG ENERGY INC | $315,685 | -5.3% | 8,195 | -8.1% | 0.19% | -6.9% |
| NI | Sell | NISOURCE INC | $312,741 | -16.8% | 12,671 | -7.8% | 0.19% | -18.3% |
| ATO | Sell | ATMOS ENERGY CORP | $308,755 | -16.1% | 2,914 | -7.8% | 0.19% | -17.3% |
| OGS | Sell | ONE GAS INC | $294,015 | -15.4% | 4,306 | -4.8% | 0.18% | -16.5% |
| HURN | Buy | HURON CONSULTING GROUP INC | $292,794 | +45.4% | 2,811 | +18.5% | 0.18% | +43.1% |
| PEP | PEPSICO INC | $282,118 | -8.5% | 1,665 | 0.0% | 0.17% | -9.6% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $265,380 | -11.9% | 3,601 | -2.6% | 0.16% | -13.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $256,451 | +12.4% | 2,820 | +100.0% | 0.15% | +10.8% |
| PWR | QUANTA SVCS INC | $255,725 | -4.8% | 1,367 | 0.0% | 0.15% | -6.1% | |
| EFA | ISHARES TRmsci eafe etf | $247,698 | -4.9% | 3,594 | 0.0% | 0.15% | -6.3% | |
| EXTR | New | EXTREME NETWORKS | $247,983 | – | 10,243 | +100.0% | 0.15% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $243,384 | -3.6% | 1,526 | -0.1% | 0.15% | -5.2% |
| MRK | Sell | MERCK & CO INC | $233,398 | -89.6% | 2,267 | -88.3% | 0.14% | -89.7% |
| MCD | Sell | MCDONALDS CORP | $229,537 | -13.1% | 871 | -1.6% | 0.14% | -14.3% |
| BA | Sell | BOEING CO | $226,566 | -12.9% | 1,182 | -4.1% | 0.14% | -14.5% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $224,851 | – | 3,951 | +100.0% | 0.14% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $216,818 | -8.8% | 1,700 | +1.7% | 0.13% | -10.3% |
| IVV | ISHARES TRcore s&p500 etf | $214,715 | -3.7% | 500 | 0.0% | 0.13% | -5.1% | |
| IGSB | Sell | ISHARES TR | $213,870 | -19.2% | 4,292 | -18.6% | 0.13% | -20.4% |
| CVX | New | CHEVRON CORP NEW | $204,429 | – | 1,212 | +100.0% | 0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,598 | -100.0% | -0.13% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,549 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,432 | -100.0% | -0.14% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,228 | -100.0% | -0.15% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,471 | -100.0% | -0.16% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -4,808 | -100.0% | -0.17% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -6,952 | -100.0% | -0.20% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -3,829 | -100.0% | -0.20% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,089 | -100.0% | -0.21% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -9,356 | -100.0% | -0.48% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11,854 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.