Horizon Investment Services, LLC Buys Bristol-Myers Squibb Company, Qorvo Inc, Jabil Inc, Sells Chevron Corp, Booking Holdings Inc, Hexcel Corp

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Feb 17, 2020
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Hammond, IN, based Investment company Horizon Investment Services, LLC (Current Portfolio) buys Bristol-Myers Squibb Company, Qorvo Inc, Jabil Inc, CVS Health Corp, TechTarget Inc, sells Chevron Corp, Booking Holdings Inc, Hexcel Corp, Fabrinet, Southwest Gas Holdings Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Horizon Investment Services, LLC. As of 2019Q4, Horizon Investment Services, LLC owns 100 stocks with a total value of $152 million. These are the details of the buys and sells.

For the details of Horizon Investment Services, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/horizon+investment+services%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Horizon Investment Services, LLC
  1. Vanguard Short-Term Corporate Bond ETF (VCSH) - 123,725 shares, 6.61% of the total portfolio. Shares reduced by 6.07%
  2. Apple Inc (AAPL) - 25,665 shares, 4.97% of the total portfolio. Shares reduced by 9.72%
  3. Lam Research Corp (LRCX) - 18,551 shares, 3.58% of the total portfolio. Shares reduced by 16.83%
  4. Microsoft Corp (MSFT) - 31,103 shares, 3.24% of the total portfolio. Shares reduced by 12.08%
  5. Comcast Corp (CMCSA) - 107,403 shares, 3.19% of the total portfolio. Shares reduced by 12.06%
New Purchase: Bristol-Myers Squibb Company (BMY)

Horizon Investment Services, LLC initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.38. The impact to a portfolio due to this purchase was 2.38%. The holding were 56,145 shares as of .

New Purchase: Qorvo Inc (QRVO)

Horizon Investment Services, LLC initiated holding in Qorvo Inc. The purchase prices were between $71.37 and $117.96, with an estimated average price of $97.51. The stock is now traded at around $106.02. The impact to a portfolio due to this purchase was 1.41%. The holding were 18,335 shares as of .

New Purchase: Jabil Inc (JBL)

Horizon Investment Services, LLC initiated holding in Jabil Inc. The purchase prices were between $34.62 and $43.43, with an estimated average price of $38.49. The stock is now traded at around $38.24. The impact to a portfolio due to this purchase was 0.96%. The holding were 35,137 shares as of .

New Purchase: CVS Health Corp (CVS)

Horizon Investment Services, LLC initiated holding in CVS Health Corp. The purchase prices were between $60.38 and $76.58, with an estimated average price of $70.48. The stock is now traded at around $71.37. The impact to a portfolio due to this purchase was 0.94%. The holding were 19,252 shares as of .

New Purchase: Charles Schwab Corp (SCHW)

Horizon Investment Services, LLC initiated holding in Charles Schwab Corp. The purchase prices were between $35.1 and $51.07, with an estimated average price of $44.34. The stock is now traded at around $47.23. The impact to a portfolio due to this purchase was 0.47%. The holding were 14,813 shares as of .

New Purchase: Southern Co (SO)

Horizon Investment Services, LLC initiated holding in Southern Co. The purchase prices were between $60.33 and $63.86, with an estimated average price of $61.99. The stock is now traded at around $69.02. The impact to a portfolio due to this purchase was 0.37%. The holding were 8,743 shares as of .

Added: TechTarget Inc (TTGT)

Horizon Investment Services, LLC added to a holding in TechTarget Inc by 312.83%. The purchase prices were between $22.19 and $29.36, with an estimated average price of $25.47. The stock is now traded at around $27.78. The impact to a portfolio due to this purchase was 0.48%. The holding were 37,010 shares as of .

Added: iShares 0-5 Year High Yield Corporate Bond (SHYG)

Horizon Investment Services, LLC added to a holding in iShares 0-5 Year High Yield Corporate Bond by 28.83%. The purchase prices were between $45.84 and $46.53, with an estimated average price of $46.21. The stock is now traded at around $46.69. The impact to a portfolio due to this purchase was 0.29%. The holding were 42,743 shares as of .

Sold Out: Chevron Corp (CVX)

Horizon Investment Services, LLC sold out a holding in Chevron Corp. The sale prices were between $111.71 and $122.28, with an estimated average price of $117.86.

Sold Out: Booking Holdings Inc (BKNG)

Horizon Investment Services, LLC sold out a holding in Booking Holdings Inc. The sale prices were between $1838.03 and $2072.54, with an estimated average price of $1963.19.

Sold Out: Hexcel Corp (HXL)

Horizon Investment Services, LLC sold out a holding in Hexcel Corp. The sale prices were between $73.31 and $80.29, with an estimated average price of $76.83.

Sold Out: Fabrinet (FN)

Horizon Investment Services, LLC sold out a holding in Fabrinet. The sale prices were between $48.4 and $65.4, with an estimated average price of $58.11.

Sold Out: Southwest Gas Holdings Inc (SWX)

Horizon Investment Services, LLC sold out a holding in Southwest Gas Holdings Inc. The sale prices were between $74.68 and $91.44, with an estimated average price of $81.02.

Sold Out: Ensign Group Inc (ENSG)

Horizon Investment Services, LLC sold out a holding in Ensign Group Inc. The sale prices were between $38.99 and $45.64, with an estimated average price of $42.29.



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