Horizon Investments
Latest statistics and disclosures from Horizon Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SPYG, IDEV, NVDA, SPYV, and represent 24.40% of Horizon Investments's stock portfolio.
- Added to shares of these 10 stocks: MAGS (+$105M), TLT (+$44M), EWY (+$37M), LLY (+$25M), NFLX (+$23M), AAPL (+$22M), AVDV (+$20M), DFAE (+$19M), XLK (+$16M), BAC (+$16M).
- Started 226 new stock positions in TRMK, RGA, HAFC, BRBR, AFRM, RKLB, DCI, PTGX, BFS, UTES.
- Reduced shares in these 10 stocks: IWM (-$676M), SPY (-$650M), FXI (-$77M), IDEV (-$41M), META (-$40M), IBIT (-$38M), HYG (-$32M), XLB (-$21M), CWB (-$20M), GOOGL (-$16M).
- Sold out of its positions in ANIP, ASGN, ACM, ASIX, ALEX, ABEV, AAL, AMX, AMTM, AAT.
- Horizon Investments was a net seller of stock by $-1.2B.
- Horizon Investments has $8.8B in assets under management (AUM), dropping by -11.29%.
- Central Index Key (CIK): 0001560717
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Portfolio Holdings for Horizon Investments
Horizon Investments holds 1291 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Horizon Investments has 1291 total positions. Only the first 250 positions are shown.
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- Download the Horizon Investments December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.9 | $786M | -45% | 1.2M | 681.92 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 6.5 | $575M | 5.4M | 106.70 |
|
|
| Ishares Tr core msci intl (IDEV) | 3.6 | $318M | -11% | 3.9M | 82.48 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $250M | 1.3M | 186.50 |
|
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 2.5 | $220M | +6% | 3.9M | 56.81 |
|
| SPDR S&P World ex-US (SPDW) | 2.4 | $213M | -2% | 4.8M | 44.41 |
|
| Microsoft Corporation (MSFT) | 2.3 | $200M | -5% | 413k | 483.62 |
|
| SPDR S&P Emerging Markets (SPEM) | 2.1 | $189M | -3% | 4.0M | 46.81 |
|
| SPDR Barclays Capital Aggregate Bo (SPAB) | 2.1 | $183M | 7.1M | 25.75 |
|
|
| Apple (AAPL) | 1.9 | $166M | +15% | 611k | 271.86 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $159M | -9% | 507k | 313.00 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.7 | $151M | 787k | 191.56 |
|
|
| Listed Fd Tr (MAGS) | 1.6 | $141M | +292% | 2.1M | 65.96 |
|
| Broadcom (AVGO) | 1.4 | $127M | 367k | 346.10 |
|
|
| Ishares Tr usa min vo (USMV) | 1.3 | $112M | 1.2M | 94.16 |
|
|
| Amazon (AMZN) | 1.0 | $89M | -14% | 385k | 230.82 |
|
| Ishares Inc core msci emkt (IEMG) | 0.8 | $71M | -10% | 1.1M | 67.22 |
|
| Facebook Inc cl a (META) | 0.8 | $69M | -36% | 105k | 660.09 |
|
| Pimco (PYLD) | 0.7 | $63M | +2% | 2.3M | 26.68 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $60M | -2% | 304k | 198.62 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $59M | +72% | 55k | 1074.68 |
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $58M | 1.1M | 53.88 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.6 | $56M | +54% | 593k | 93.97 |
|
| Ishares Tr core div grwth (DGRO) | 0.6 | $56M | -8% | 800k | 69.42 |
|
| Berkshire Hathaway (BRK.B) | 0.6 | $53M | +7% | 106k | 502.65 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $51M | +660% | 587k | 87.16 |
|
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.5 | $48M | 1.2M | 41.27 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $47M | -3% | 227k | 206.95 |
|
| Micron Technology (MU) | 0.5 | $44M | -8% | 154k | 285.41 |
|
| Dimensional Etf Trust (DFAE) | 0.5 | $44M | +78% | 1.3M | 32.57 |
|
| iShares Russell 2000 Index (IWM) | 0.5 | $44M | -93% | 177k | 246.16 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $43M | 360k | 120.34 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $40M | -3% | 125k | 320.77 |
|
| Vanguard Mid-Cap ETF (VO) | 0.4 | $39M | +10% | 135k | 290.22 |
|
| Tesla Motors (TSLA) | 0.4 | $38M | -28% | 85k | 449.72 |
|
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $37M | +4270966% | 384k | 97.22 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $36M | +11% | 583k | 62.47 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $36M | -6% | 658k | 54.71 |
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $34M | 711k | 48.32 |
|
|
| Doubleline Total Etf etf (TOTL) | 0.4 | $34M | 848k | 40.25 |
|
|
| Powershares Etf Trust kbw bk port (KBWB) | 0.4 | $34M | -8% | 397k | 84.29 |
|
| Wal-Mart Stores (WMT) | 0.4 | $32M | -26% | 287k | 111.41 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $32M | -2% | 270k | 117.72 |
|
| Abbvie (ABBV) | 0.4 | $32M | +74% | 140k | 226.67 |
|
| Spdr Series spdr bofa crss (SPHY) | 0.4 | $31M | +12% | 1.5M | 20.14 |
|
| Bank of America Corporation (BAC) | 0.3 | $31M | +103% | 556k | 55.00 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $30M | +48% | 316k | 96.28 |
|
| Palantir Technologies (PLTR) | 0.3 | $30M | -17% | 171k | 177.75 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $30M | 250k | 120.18 |
|
|
| Chevron Corporation (CVX) | 0.3 | $29M | +13% | 191k | 152.41 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $29M | 130k | 219.78 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $29M | +14% | 201k | 142.30 |
|
| Technology SPDR (XLK) | 0.3 | $28M | +136% | 197k | 143.97 |
|
| Visa (V) | 0.3 | $28M | +3% | 80k | 350.71 |
|
| MasterCard Incorporated (MA) | 0.3 | $28M | -15% | 48k | 570.02 |
|
| Merck & Co (MRK) | 0.3 | $27M | -31% | 259k | 105.26 |
|
| Fidelity Bond Etf (FBND) | 0.3 | $27M | +10% | 582k | 46.04 |
|
| Oracle Corporation (ORCL) | 0.3 | $27M | +70% | 137k | 194.40 |
|
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.3 | $26M | 518k | 50.45 |
|
|
| Netflix (NFLX) | 0.3 | $26M | +769% | 272k | 93.76 |
|
| Janus Detroit Str Tr fund (JMBS) | 0.3 | $25M | 551k | 45.69 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $25M | -14% | 80k | 313.80 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $25M | +10% | 248k | 99.88 |
|
| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.3 | $24M | -8% | 333k | 73.30 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $24M | +52% | 28k | 862.34 |
|
| Ishares Msci Japan (EWJ) | 0.3 | $23M | -8% | 286k | 80.74 |
|
| SPDR KBW Regional Banking (KRE) | 0.3 | $23M | -8% | 353k | 64.81 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $23M | +166% | 75k | 303.89 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $23M | 748k | 30.20 |
|
|
| Newmont Mining Corporation (NEM) | 0.3 | $23M | -7% | 225k | 99.85 |
|
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.3 | $22M | 608k | 36.83 |
|
|
| Home Depot (HD) | 0.2 | $22M | -14% | 63k | 344.10 |
|
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.2 | $21M | +11% | 449k | 47.35 |
|
| Applied Materials (AMAT) | 0.2 | $21M | -8% | 82k | 256.99 |
|
| Energy Select Sector SPDR (XLE) | 0.2 | $21M | +107% | 468k | 44.71 |
|
| Lam Research (LRCX) | 0.2 | $21M | -12% | 120k | 171.18 |
|
| Coca-Cola Company (KO) | 0.2 | $20M | +28% | 284k | 69.91 |
|
| Cisco Systems (CSCO) | 0.2 | $19M | -11% | 253k | 76.62 |
|
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $18M | 109k | 167.94 |
|
|
| Intuitive Surgical (ISRG) | 0.2 | $18M | +72% | 32k | 566.36 |
|
| Philip Morris International (PM) | 0.2 | $18M | +11% | 111k | 160.40 |
|
| At&t (T) | 0.2 | $18M | 713k | 24.55 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $17M | +2% | 57k | 305.63 |
|
| TJX Companies (TJX) | 0.2 | $17M | 109k | 153.61 |
|
|
| American Express Company (AXP) | 0.2 | $17M | +93% | 45k | 369.13 |
|
| Qualcomm (QCOM) | 0.2 | $16M | -12% | 95k | 171.05 |
|
| Gilead Sciences (GILD) | 0.2 | $16M | 132k | 122.74 |
|
|
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.2 | $16M | -46% | 544k | 29.36 |
|
| Advanced Micro Devices (AMD) | 0.2 | $16M | 74k | 214.16 |
|
|
| Ge Vernova (GEV) | 0.2 | $16M | +106% | 24k | 653.09 |
|
| Comfort Systems USA (FIX) | 0.2 | $16M | +21% | 17k | 933.29 |
|
| salesforce (CRM) | 0.2 | $15M | -8% | 57k | 264.91 |
|
| Metropcs Communications (TMUS) | 0.2 | $15M | -33% | 72k | 203.04 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $15M | +2% | 134k | 109.91 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $15M | +40% | 132k | 110.19 |
|
| General Dynamics Corporation (GD) | 0.2 | $15M | -8% | 43k | 335.29 |
|
| Pimco Total Return Etf totl (BOND) | 0.2 | $14M | 154k | 93.08 |
|
|
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.2 | $14M | -9% | 168k | 85.12 |
|
| Simplify Exchange Traded Fun (MTBA) | 0.2 | $14M | 283k | 50.16 |
|
|
| Spdr Tr russell 1000 lowvol (LGLV) | 0.2 | $14M | +5% | 80k | 175.57 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $14M | +88% | 273k | 50.66 |
|
| U.S. Bancorp (USB) | 0.2 | $14M | 257k | 53.36 |
|
|
| Amphenol Corporation (APH) | 0.2 | $14M | -18% | 101k | 135.14 |
|
| Ciena Corporation (CIEN) | 0.2 | $14M | +240025% | 58k | 233.87 |
|
| Goldman Sachs (GS) | 0.2 | $14M | +79% | 15k | 879.00 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $13M | +28% | 27k | 487.25 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $13M | -9% | 73k | 183.40 |
|
| Arista Networks (ANET) | 0.1 | $13M | -13% | 98k | 131.03 |
|
| Antero Res (AR) | 0.1 | $13M | +553689% | 371k | 34.46 |
|
| Caterpillar (CAT) | 0.1 | $13M | +27% | 22k | 571.53 |
|
| Pepsi (PEP) | 0.1 | $13M | -7% | 88k | 143.52 |
|
| Wells Fargo & Company (WFC) | 0.1 | $12M | +3% | 133k | 93.20 |
|
| UnitedHealth (UNH) | 0.1 | $12M | -42% | 37k | 330.11 |
|
| Hca Holdings (HCA) | 0.1 | $12M | -3% | 26k | 466.86 |
|
| Uber Technologies (UBER) | 0.1 | $12M | -10% | 150k | 81.71 |
|
| Analog Devices (ADI) | 0.1 | $12M | +123% | 45k | 271.20 |
|
| Trane Technologies (TT) | 0.1 | $12M | +115% | 31k | 389.20 |
|
| Verizon Communications (VZ) | 0.1 | $12M | -39% | 296k | 40.04 |
|
| Williams Companies (WMB) | 0.1 | $12M | +24% | 191k | 60.11 |
|
| Albemarle Corporation (ALB) | 0.1 | $12M | -8% | 81k | 141.44 |
|
| Booking Holdings (BKNG) | 0.1 | $11M | -2% | 2.1k | 5355.33 |
|
| S&p Global (SPGI) | 0.1 | $11M | +13% | 22k | 522.59 |
|
| ConocoPhillips (COP) | 0.1 | $11M | 122k | 93.61 |
|
|
| Linde (LIN) | 0.1 | $11M | +2% | 26k | 426.39 |
|
| Amgen (AMGN) | 0.1 | $11M | -41% | 34k | 327.31 |
|
| Ishares Inc etp (EWT) | 0.1 | $11M | +2191187% | 175k | 63.53 |
|
| M&T Bank Corporation (MTB) | 0.1 | $11M | 54k | 201.48 |
|
|
| Technipfmc (FTI) | 0.1 | $11M | NEW | 242k | 44.56 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $11M | +58% | 62k | 173.49 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $11M | -26% | 120k | 89.46 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $11M | -5% | 217k | 49.21 |
|
| Chubb (CB) | 0.1 | $11M | +9% | 34k | 312.12 |
|
| International Business Machines (IBM) | 0.1 | $11M | +2% | 36k | 296.21 |
|
| Intuit (INTU) | 0.1 | $11M | -22% | 16k | 661.20 |
|
| Altria (MO) | 0.1 | $10M | -36% | 181k | 57.66 |
|
| Curtiss-Wright (CW) | 0.1 | $10M | 19k | 551.27 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $10M | +78% | 30k | 336.47 |
|
| Comcast Corporation (CMCSA) | 0.1 | $9.9M | 359k | 27.68 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $9.8M | -37% | 98k | 99.91 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $9.7M | -18% | 177k | 54.77 |
|
| Union Pacific Corporation (UNP) | 0.1 | $9.7M | -16% | 42k | 231.32 |
|
| Te Connectivity (TEL) | 0.1 | $9.6M | 42k | 227.51 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $9.5M | 121k | 78.71 |
|
|
| Nextera Energy (NEE) | 0.1 | $9.5M | +33% | 119k | 80.28 |
|
| Nucor Corporation (NUE) | 0.1 | $9.5M | +572% | 58k | 163.11 |
|
| General Motors Company (GM) | 0.1 | $9.5M | +35% | 117k | 81.32 |
|
| Accenture (ACN) | 0.1 | $9.3M | +3% | 35k | 266.74 |
|
| Citizens Financial (CFG) | 0.1 | $9.3M | -8% | 159k | 58.41 |
|
| Weyerhaeuser Company (WY) | 0.1 | $9.2M | +3344% | 388k | 23.69 |
|
| Constellation Energy (CEG) | 0.1 | $9.1M | -3% | 26k | 353.27 |
|
| General Electric (GE) | 0.1 | $9.1M | +2% | 30k | 308.03 |
|
| Packaging Corporation of America (PKG) | 0.1 | $9.0M | +240% | 44k | 206.23 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $9.0M | 16k | 579.45 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $9.0M | -32% | 7.4k | 1215.08 |
|
| Regions Financial Corporation (RF) | 0.1 | $9.0M | -19% | 331k | 27.10 |
|
| Ishares Inc msci india index (INDA) | 0.1 | $8.9M | NEW | 165k | 54.05 |
|
| State Street Corporation (STT) | 0.1 | $8.8M | -8% | 69k | 128.17 |
|
| Key (KEY) | 0.1 | $8.8M | -2% | 426k | 20.64 |
|
| iShares S&P 500 Index (IVV) | 0.1 | $8.8M | +42% | 13k | 684.94 |
|
| Vanguard Growth ETF (VUG) | 0.1 | $8.7M | +2% | 18k | 487.86 |
|
| Health Care SPDR (XLV) | 0.1 | $8.7M | +5% | 56k | 154.80 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $8.6M | +2% | 14k | 627.13 |
|
| Mueller Industries (MLI) | 0.1 | $8.3M | +12% | 72k | 114.80 |
|
| Boston Properties (BXP) | 0.1 | $8.3M | -8% | 122k | 67.48 |
|
| Travelers Companies (TRV) | 0.1 | $8.3M | -3% | 29k | 290.06 |
|
| Waste Management (WM) | 0.1 | $8.3M | +64% | 38k | 219.71 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.2M | -10% | 24k | 349.99 |
|
| Phillips 66 (PSX) | 0.1 | $8.2M | +478% | 63k | 129.04 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $8.1M | -11% | 85k | 95.35 |
|
| Smurfit WestRock (SW) | 0.1 | $8.0M | +1042% | 207k | 38.67 |
|
| J P Morgan Exchange-traded F (JPIE) | 0.1 | $8.0M | +10% | 173k | 46.29 |
|
| Annaly Capital Management (NLY) | 0.1 | $7.9M | NEW | 355k | 22.36 |
|
| iShares MSCI Brazil Index (EWZ) | 0.1 | $7.9M | 250k | 31.75 |
|
|
| Stifel Financial (SF) | 0.1 | $7.9M | +146% | 63k | 125.22 |
|
| Prologis (PLD) | 0.1 | $7.9M | +161% | 62k | 127.66 |
|
| Knight Swift Transn Hldgs (KNX) | 0.1 | $7.8M | -9% | 150k | 52.28 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $7.8M | +2% | 14k | 570.21 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $7.8M | +42% | 55k | 141.83 |
|
| Eaton (ETN) | 0.1 | $7.8M | +2% | 25k | 318.51 |
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $7.8M | +78% | 65k | 119.41 |
|
| Progressive Corporation (PGR) | 0.1 | $7.8M | +8% | 36k | 214.13 |
|
| AES Corporation (AES) | 0.1 | $7.8M | +4710% | 543k | 14.34 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $7.8M | +78% | 8.8k | 878.96 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $7.7M | -9% | 57k | 136.59 |
|
| Walt Disney Company (DIS) | 0.1 | $7.7M | -7% | 68k | 113.77 |
|
| Honeywell International (HON) | 0.1 | $7.7M | +65% | 39k | 195.09 |
|
| Morgan Stanley (MS) | 0.1 | $7.6M | +6% | 43k | 177.53 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $7.6M | +1655666% | 50k | 153.04 |
|
| Ishares Tr eafe min volat (EFAV) | 0.1 | $7.6M | +2% | 88k | 86.25 |
|
| Monster Beverage Corp (MNST) | 0.1 | $7.6M | +8% | 99k | 76.67 |
|
| Duke Energy (DUK) | 0.1 | $7.5M | 64k | 117.21 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $7.4M | -8% | 428k | 17.35 |
|
| Alcoa (AA) | 0.1 | $7.4M | +88% | 139k | 53.14 |
|
| Abbott Laboratories (ABT) | 0.1 | $7.4M | -45% | 59k | 124.66 |
|
| Servicenow (NOW) | 0.1 | $7.3M | +395% | 47k | 153.19 |
|
| Citigroup (C) | 0.1 | $7.2M | +6% | 62k | 116.69 |
|
| Rockwell Automation (ROK) | 0.1 | $7.2M | +740% | 19k | 389.07 |
|
| McKesson Corporation (MCK) | 0.1 | $7.1M | +125% | 8.7k | 820.29 |
|
| Marsh & McLennan Companies | 0.1 | $7.1M | +39% | 38k | 185.52 |
|
| O'reilly Automotive (ORLY) | 0.1 | $7.1M | 78k | 91.21 |
|
|
| Vanguard Value ETF (VTV) | 0.1 | $7.0M | +366% | 37k | 191.00 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $7.0M | +247520% | 25k | 281.16 |
|
| L3harris Technologies (LHX) | 0.1 | $6.9M | -4% | 24k | 293.57 |
|
| Cme (CME) | 0.1 | $6.9M | -7% | 25k | 273.08 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $6.9M | +14% | 65k | 107.11 |
|
| Toll Brothers (TOL) | 0.1 | $6.9M | 51k | 134.97 |
|
|
| New York Times Company (NYT) | 0.1 | $6.8M | +52% | 98k | 69.24 |
|
| Automatic Data Processing (ADP) | 0.1 | $6.7M | +34% | 26k | 257.23 |
|
| American Electric Power Company (AEP) | 0.1 | $6.7M | +37% | 58k | 115.31 |
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $6.7M | -75% | 75k | 89.20 |
|
| Acuity Brands (AYI) | 0.1 | $6.7M | +20% | 19k | 360.04 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $6.6M | -36% | 215k | 30.96 |
|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.1 | $6.6M | +18% | 66k | 100.38 |
|
| FedEx Corporation (FDX) | 0.1 | $6.6M | +58% | 23k | 288.86 |
|
| Cummins (CMI) | 0.1 | $6.4M | +20% | 13k | 510.45 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $6.4M | +2886% | 19k | 340.07 |
|
| Eastman Chemical Company (EMN) | 0.1 | $6.4M | +3022% | 100k | 63.83 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $6.4M | -3% | 95k | 67.39 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $6.4M | NEW | 56k | 114.76 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $6.3M | +3% | 69k | 91.38 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $6.3M | -53% | 118k | 53.31 |
|
| Blackrock (BLK) | 0.1 | $6.2M | +2% | 5.8k | 1070.34 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $6.0M | +16% | 25k | 239.64 |
|
| Stanley Black & Decker (SWK) | 0.1 | $6.0M | -8% | 81k | 74.28 |
|
| Tenet Healthcare Corporation (THC) | 0.1 | $6.0M | -23% | 30k | 198.72 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $5.9M | +22% | 100k | 59.43 |
|
| Permian Resources Corp Class A (PR) | 0.1 | $5.9M | +80% | 420k | 14.03 |
|
| Equinix (EQIX) | 0.1 | $5.8M | +65% | 7.6k | 766.16 |
|
| Anthem (ELV) | 0.1 | $5.8M | +7% | 17k | 350.55 |
|
| Exelixis (EXEL) | 0.1 | $5.8M | +135% | 133k | 43.83 |
|
| Allstate Corporation (ALL) | 0.1 | $5.8M | +10% | 28k | 208.15 |
|
| Globus Med Inc cl a (GMED) | 0.1 | $5.8M | NEW | 66k | 87.31 |
|
| Lowe's Companies (LOW) | 0.1 | $5.7M | +46% | 24k | 240.08 |
|
| Generac Holdings (GNRC) | 0.1 | $5.7M | -22% | 42k | 136.37 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $5.7M | +33% | 95k | 60.42 |
|
| Dycom Industries (DY) | 0.1 | $5.7M | +43% | 17k | 337.90 |
|
| Lamar Advertising Co-a (LAMR) | 0.1 | $5.7M | -7% | 45k | 126.58 |
|
| Five Below (FIVE) | 0.1 | $5.5M | +26% | 29k | 188.36 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $5.5M | -19% | 124k | 44.34 |
|
| Tempur-Pedic International (SGI) | 0.1 | $5.5M | +2046900% | 61k | 89.28 |
|
| Danaher Corporation (DHR) | 0.1 | $5.4M | +6% | 24k | 228.92 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $5.4M | NEW | 12k | 448.43 |
|
| Ametek (AME) | 0.1 | $5.4M | +13% | 26k | 205.31 |
|
| Hartford Financial Services (HIG) | 0.1 | $5.3M | +7% | 39k | 137.80 |
|
| Simon Property (SPG) | 0.1 | $5.3M | +234% | 29k | 185.11 |
|
| Maplebear (CART) | 0.1 | $5.2M | +263556% | 116k | 44.98 |
|
| Stryker Corporation (SYK) | 0.1 | $5.2M | +2% | 15k | 351.47 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.2M | +23% | 11k | 453.36 |
|
| CACI International (CACI) | 0.1 | $5.1M | +35% | 9.6k | 532.81 |
|
| Intel Corporation (INTC) | 0.1 | $5.1M | -49% | 137k | 36.90 |
|
Past Filings by Horizon Investments
SEC 13F filings are viewable for Horizon Investments going back to 2012
- Horizon Investments 2025 Q4 filed Feb. 2, 2026
- Horizon Investments 2025 Q3 filed Nov. 14, 2025
- Horizon Investments 2025 Q2 filed Aug. 14, 2025
- Horizon Investments 2025 Q1 filed May 13, 2025
- Horizon Investments 2024 Q4 filed Feb. 10, 2025
- Horizon Investments 2024 Q3 filed Nov. 13, 2024
- Horizon Investments 2024 Q2 filed Aug. 9, 2024
- Horizon Investments 2024 Q1 filed May 15, 2024
- Horizon Investments 2023 Q4 filed Feb. 14, 2024
- Horizon Investments 2023 Q3 filed Nov. 14, 2023
- Horizon Investments 2023 Q2 filed Aug. 14, 2023
- Horizon Investments 2023 Q1 filed May 15, 2023
- Horizon Investments 2022 Q4 filed Feb. 14, 2023
- Horizon Investments 2022 Q3 filed Nov. 14, 2022
- Horizon Investments 2022 Q2 filed Aug. 12, 2022
- Horizon Investments 2022 Q1 filed May 16, 2022