Horizon Investments

Latest statistics and disclosures from Horizon Investments's latest quarterly 13F-HR filing:

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Positions held by Horizon Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Horizon Investments

Horizon Investments holds 511 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Horizon Investments has 511 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 7.1 $249M +49% 7.3M 34.28
Invesco Qqq Trust Series 1 (QQQ) 6.7 $238M +2102% 656k 362.54
Invesco S&p 500 Equal Weight Etf (RSP) 5.6 $198M +26% 1.3M 157.71
Ishares Tr usa min vo (USMV) 5.5 $194M +16% 2.5M 77.57
SPDR DJ Wilshire Large Cap Value (SPYV) 5.4 $189M +20% 4.5M 41.75
wisdomtreetrusdivd.. (DGRW) 4.3 $152M +42% 2.4M 63.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.2 $150M 2.3M 66.21
iShares Dow Jones Select Dividend (DVY) 3.7 $131M +70% 1.0M 128.13
iShares S&P SmallCap 600 Index (IJR) 3.6 $128M +817% 1.2M 107.88
SPDR S&P Emerging Markets (SPEM) 3.4 $122M NEW 3.1M 38.64
Ishares Msci Usa Quality Facto invalid (QUAL) 2.8 $98M -37% 726k 134.63
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 2.1 $74M +21% 1.5M 49.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $69M +127% 640k 107.22
Ishares Core Intl Stock Etf core (IXUS) 1.8 $62M -73% 934k 66.58

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Dbx Etf Tr Xtrckr msci us (USSG) 1.7 $59M -39% 1.4M 41.68
iShares Lehman Aggregate Bond (AGG) 1.4 $50M -6% 471k 106.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.4 $48M NEW 1.5M 31.76
Ishares Msci Japan (EWJ) 1.4 $48M NEW 780k 61.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.4 $48M +75% 1.1M 44.62
Microsoft Corporation (MSFT) 1.3 $46M +16% 148k 308.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $44M +31% 363k 120.41
SPDR Barclays Capital Long Term Tr (SPTL) 1.0 $36M +41% 946k 37.82
Energy Select Sector SPDR (XLE) 1.0 $35M +4002% 461k 76.44
Spdr Ser Tr 1 3 hgh yield (BIL) 0.8 $30M +3385% 327k 91.43
Alphabet Inc Class A cs (GOOGL) 0.8 $27M +17% 9.5k 2781.32
Dbx Etf Tr Xtrackers s&p (SNPE) 0.7 $26M -2% 635k 40.96
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.7 $26M +4% 698k 36.74
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.7 $25M -40% 836k 30.19
Columbia Etf Tr I diversifid fxd (DIAL) 0.6 $23M +192% 1.2M 19.40
Wisdomtree Tr brclys us aggr (AGGY) 0.6 $22M +3% 454k 47.77
Vanguard Europe Pacific ETF (VEA) 0.5 $19M 396k 48.03
Ishares Inc core msci emkt (IEMG) 0.5 $18M +7% 331k 55.55
D First Tr Exchange-traded (FPE) 0.5 $18M NEW 965k 18.96
UnitedHealth (UNH) 0.5 $18M +13% 35k 509.97
iShares S&P 500 Index (IVV) 0.4 $14M 32k 453.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $14M -54% 408k 34.15
Vanguard Mid-Cap ETF (VO) 0.4 $14M NEW 59k 237.84
Chevron Corporation (CVX) 0.3 $12M +19% 74k 162.82
NVIDIA Corporation (NVDA) 0.3 $12M +14% 44k 272.86
Johnson & Johnson (JNJ) 0.3 $12M +133% 67k 177.23
Cisco Systems (CSCO) 0.3 $11M +2% 194k 55.38
Pfizer (PFE) 0.3 $11M +10% 207k 51.35
Procter & Gamble Company (PG) 0.3 $11M +12% 69k 151.95
SPDR S&P Dividend (SDY) 0.3 $9.9M NEW 77k 128.13
Fidelity Bond Etf (FBND) 0.3 $9.8M NEW 197k 49.67
Abbvie (ABBV) 0.3 $9.5M +77% 59k 160.74
Tesla Motors (TSLA) 0.3 $9.4M +14% 8.7k 1077.65
United Parcel Service (UPS) 0.2 $8.4M +11% 40k 212.64
iShares S&P Latin America 40 Index (ILF) 0.2 $8.4M NEW 275k 30.39
Facebook Inc cl a (META) 0.2 $8.3M +42% 37k 222.37
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $7.9M +76% 285k 27.79
Coca-Cola Company (KO) 0.2 $7.6M +5% 122k 62.00
Home Depot (HD) 0.2 $7.6M -11% 25k 299.34
Schwab Strategic Tr cmn (SCHV) 0.2 $7.5M -3% 105k 71.39
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $7.2M NEW 140k 51.40
Bristol Myers Squibb (BMY) 0.2 $7.2M +45% 98k 73.03
Broadcom (AVGO) 0.2 $7.1M +6% 11k 629.67
Linde (LIN) 0.2 $7.1M +11% 22k 319.44
Pepsi (PEP) 0.2 $7.0M -23% 42k 167.38
Intel Corporation (INTC) 0.2 $7.0M +21% 142k 49.17
Exxon Mobil Corporation (XOM) 0.2 $6.7M +18% 82k 81.75
Accenture (ACN) 0.2 $6.7M -5% 20k 336.21
Alphabet Inc Class C cs (GOOG) 0.2 $6.5M +17% 2.3k 2792.90
Lockheed Martin Corporation (LMT) 0.2 $6.3M +16% 14k 441.43
Merck & Co (MRK) 0.2 $6.3M +10% 77k 82.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $6.0M +9% 72k 83.27
Walt Disney Company (DIS) 0.2 $6.0M +17% 44k 137.15
Newmont Mining Corporation (NEM) 0.2 $5.7M -8% 72k 79.45
Taiwan Semiconductor Mfg (TSM) 0.2 $5.7M -6% 55k 104.26
Nike (NKE) 0.2 $5.7M +5% 42k 134.55
Eli Lilly & Co. (LLY) 0.2 $5.4M 19k 285.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $5.4M +6% 77k 69.51
Union Pacific Corporation (UNP) 0.2 $5.3M -21% 20k 273.19
Thermo Fisher Scientific (TMO) 0.1 $5.3M +6% 8.9k 590.67
JPMorgan Chase & Co. (JPM) 0.1 $5.0M +17% 37k 135.33
Visa (V) 0.1 $5.0M +12% 23k 221.36
salesforce (CRM) 0.1 $5.0M +16% 23k 212.31
ConocoPhillips (COP) 0.1 $4.9M +83% 49k 99.55
Cigna Corp (CI) 0.1 $4.7M +20% 20k 239.61
Republic Services (RSG) 0.1 $4.7M +16% 35k 132.49
BlackRock (BLK) 0.1 $4.7M +108% 6.1k 764.17
Lowe's Companies (LOW) 0.1 $4.6M +96% 23k 201.36
Pimco Total Return Etf totl (BOND) 0.1 $4.5M +68% 44k 101.26
Ishares Tr broad usd high (USHY) 0.1 $4.5M +47% 116k 38.51
Texas Instruments Incorporated (TXN) 0.1 $4.4M 24k 182.24
Medtronic (MDT) 0.1 $4.3M +14% 39k 110.94
Devon Energy Corporation (DVN) 0.1 $4.2M -18% 72k 59.13
EOG Resources (EOG) 0.1 $4.1M -20% 35k 118.50
Oracle Corporation (ORCL) 0.1 $4.0M -47% 49k 82.40
Technology SPDR (XLK) 0.1 $4.0M +6% 25k 158.93
Nextera Energy (NEE) 0.1 $4.0M +133% 47k 84.70
MasterCard Incorporated (MA) 0.1 $3.8M +16% 11k 356.84
Advance Auto Parts (AAP) 0.1 $3.6M +105% 18k 206.96
Health Care SPDR (XLV) 0.1 $3.6M +216% 26k 136.98
Costco Wholesale Corporation (COST) 0.1 $3.6M -25% 6.2k 574.94
Ford Motor Company (F) 0.1 $3.5M +190% 211k 16.80
International Business Machines (IBM) 0.1 $3.5M +94% 28k 128.46
Verizon Communications (VZ) 0.1 $3.5M +66% 69k 50.33
McDonald's Corporation (MCD) 0.1 $3.4M +49% 14k 247.29
Qualcomm (QCOM) 0.1 $3.4M -27% 22k 152.82
Raytheon Technologies Corp (RTX) 0.1 $3.3M +76% 33k 99.08
Goldman Sachs (GS) 0.1 $3.2M -27% 9.8k 330.14
Hilton Worldwide Holdings (HLT) 0.1 $3.2M +20% 21k 151.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.2M 75k 42.30
Ishares Tr core strm usbd (ISTB) 0.1 $3.2M NEW 65k 48.34
Hca Holdings (HCA) 0.1 $3.2M +45% 13k 250.59
Ark Etf Tr innovation etf (ARKK) 0.1 $3.1M +46% 47k 66.30
Regeneron Pharmaceuticals (REGN) 0.1 $3.1M +21% 4.4k 698.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.0M +7% 31k 97.01
Charles Schwab Corporation (SCHW) 0.1 $3.0M +213% 36k 84.05
Danaher Corporation (DHR) 0.1 $3.0M 10k 293.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M +20% 11k 260.95
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.9M -21% 110k 26.42
Vanguard Total Bond Market ETF (BND) 0.1 $2.9M -59% 37k 79.15
Apple (AAPL) 0.1 $2.9M -3% 17k 174.34
Iron Mountain (IRM) 0.1 $2.9M +37% 52k 55.42
General Electric (GE) 0.1 $2.9M +19% 31k 91.49
iShares Russell Midcap Index Fund (IWR) 0.1 $2.8M +6% 36k 78.04
Wal-Mart Stores (WMT) 0.1 $2.8M -65% 19k 148.37
Cincinnati Financial Corporation (CINF) 0.1 $2.7M +382% 20k 135.97
T. Rowe Price (TROW) 0.1 $2.7M +4% 18k 151.21
Wells Fargo & Company (WFC) 0.1 $2.7M +9% 56k 48.20
4068594 Enphase Energy (ENPH) 0.1 $2.6M +63% 13k 201.81
Deere & Company (DE) 0.1 $2.6M -31% 6.2k 415.43
Southern Copper Corporation (SCCO) 0.1 $2.6M -25% 34k 74.18
Overlay Shares Core Bond Etf etf (OVB) 0.1 $2.6M +3% 108k 23.55
Caterpillar (CAT) 0.1 $2.5M +6% 11k 221.75
Darden Restaurants (DRI) 0.1 $2.5M -11% 19k 131.80
CVS Caremark Corporation (CVS) 0.1 $2.5M +9% 25k 100.70
S&p Global (SPGI) 0.1 $2.5M +251% 6.0k 410.25
Adobe Systems Incorporated (ADBE) 0.1 $2.4M -24% 5.3k 455.63
Spdr S&p 500 Etf (SPY) 0.1 $2.4M -89% 5.3k 451.71
Blackstone Group Inc Com Cl A (BX) 0.1 $2.4M -45% 19k 126.93
Unilever (UL) 0.1 $2.4M +201% 52k 45.57
Ares Management Corporation cl a com stk (ARES) 0.1 $2.3M -6% 29k 81.23
Digital Realty Trust (DLR) 0.1 $2.3M +20% 17k 141.80
Centene Corporation (CNC) 0.1 $2.3M +30% 28k 84.20
Ralph Lauren Corp (RL) 0.1 $2.2M NEW 20k 113.44
Waste Management (WM) 0.1 $2.1M +4% 14k 158.47
Amazon (AMZN) 0.1 $2.1M +5% 651.00 3259.60
Howmet Aerospace (HWM) 0.1 $2.1M +23% 59k 35.92
Terminix Global Holdings (TMX) 0.1 $2.1M NEW 46k 45.62
Micron Technology (MU) 0.1 $2.1M +56% 27k 77.78
Biogen Idec (BIIB) 0.1 $2.0M +19% 9.7k 210.65
Starbucks Corporation (SBUX) 0.1 $2.0M -21% 22k 90.34
Rbc Cad (RY) 0.1 $2.0M NEW 18k 110.25
Chubb (CB) 0.1 $2.0M +16% 9.4k 213.92
Verisk Analytics (VRSK) 0.1 $2.0M +20% 9.1k 214.65
Paypal Holdings (PYPL) 0.1 $1.9M +31% 17k 115.63
Northrop Grumman Corporation (NOC) 0.1 $1.9M +3% 4.3k 447.27
Marsh & McLennan Companies (MMC) 0.1 $1.9M 11k 169.85
Prologis (PLD) 0.1 $1.9M +126% 12k 161.45
Financial Select Sector SPDR (XLF) 0.1 $1.9M +57% 50k 38.32
Mondelez Int (MDLZ) 0.1 $1.9M +11% 30k 62.78
Netflix (NFLX) 0.1 $1.9M -17% 5.0k 374.68
Citigroup (C) 0.1 $1.9M -3% 35k 52.86
Tor Dom Bk Cad (TD) 0.1 $1.9M NEW 24k 79.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.8M 3.7k 490.46
Comcast Corporation (CMCSA) 0.1 $1.8M -62% 38k 46.57
Zoetis Inc Cl A (ZTS) 0.1 $1.8M +3% 9.4k 188.21
Travelers Companies (TRV) 0.0 $1.7M +133% 9.5k 182.78
Intuit (INTU) 0.0 $1.7M -7% 3.5k 480.10
Total (TTE) 0.0 $1.7M NEW 34k 50.55
iShares S&P MidCap 400 Index (IJH) 0.0 $1.7M -15% 6.2k 268.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 33k 49.57
Valero Energy Corporation (VLO) 0.0 $1.7M +21% 16k 100.74
Kkr & Co (KKR) 0.0 $1.6M +20% 28k 58.47
Synopsys (SNPS) 0.0 $1.6M +16% 4.9k 333.20
American Tower Reit (AMT) 0.0 $1.6M -60% 6.5k 249.85
Diageo (DEO) 0.0 $1.6M NEW 7.9k 203.09
Essex Property Trust (ESS) 0.0 $1.6M -15% 4.6k 345.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.6M +121% 21k 75.90
Industrial SPDR (XLI) 0.0 $1.6M +55% 15k 102.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.6M -29% 14k 109.32
Public Storage (PSA) 0.0 $1.5M +30% 3.8k 390.29
Williams Companies (WMB) 0.0 $1.5M +9% 44k 33.41
Uber Technologies (UBER) 0.0 $1.5M +16% 41k 35.68
At&t (T) 0.0 $1.4M +8% 82k 17.58
Gilead Sciences (GILD) 0.0 $1.4M -9% 24k 59.45
CSX Corporation (CSX) 0.0 $1.4M +10% 38k 37.45
Lear Corporation (LEA) 0.0 $1.4M +112% 9.9k 142.58
Allstate Corporation (ALL) 0.0 $1.4M 10k 138.48
General Dynamics Corporation (GD) 0.0 $1.4M -2% 5.8k 239.94
Molson Coors Brewing Company (TAP) 0.0 $1.4M +24% 26k 53.38
International Flavors & Fragrances (IFF) 0.0 $1.4M +21% 11k 131.34
Huntington Ingalls Inds (HII) 0.0 $1.3M +10% 6.7k 199.37
Msci (MSCI) 0.0 $1.3M +17% 2.6k 501.52
Sempra Energy (SRE) 0.0 $1.3M +11% 7.8k 168.13
Moderna (MRNA) 0.0 $1.3M 7.6k 172.27
3M Company (MMM) 0.0 $1.3M -47% 8.8k 148.91
Ameriprise Financial (AMP) 0.0 $1.3M +396% 4.4k 298.87
Capital One Financial (COF) 0.0 $1.3M 9.9k 130.56
Dupont De Nemours (DD) 0.0 $1.3M +19% 17k 73.58
Hartford Financial Services (HIG) 0.0 $1.3M +22% 18k 71.83
Intuitive Surgical (ISRG) 0.0 $1.3M +22% 4.2k 301.62
Philip Morris International (PM) 0.0 $1.2M -53% 13k 93.95
O'reilly Automotive (ORLY) 0.0 $1.2M +3% 1.8k 684.86
Nucor Corporation (NUE) 0.0 $1.2M +2% 8.1k 148.63
Ishares Tr eafe min volat (EFAV) 0.0 $1.2M -98% 17k 72.14
Marathon Oil Corporation (MRO) 0.0 $1.2M +45% 47k 25.11
Amgen (AMGN) 0.0 $1.2M +8% 4.9k 239.84
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.2M +5% 24k 49.02
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.2M +37% 17k 68.77
PNC Financial Services (PNC) 0.0 $1.2M +14% 6.3k 182.99
Hp (HPQ) 0.0 $1.2M +228% 32k 36.29
Tractor Supply Company (TSCO) 0.0 $1.2M +104% 4.9k 233.34
Consumer Discretionary SPDR (XLY) 0.0 $1.1M -51% 6.1k 184.96
Invesco (IVZ) 0.0 $1.1M +28% 50k 22.84
Viatris (VTRS) 0.0 $1.1M +22% 104k 10.88
Kohl's Corporation (KSS) 0.0 $1.1M NEW 19k 60.46
Fortinet (FTNT) 0.0 $1.1M NEW 3.3k 341.86
Honeywell International (HON) 0.0 $1.1M -57% 5.7k 194.65
Sherwin-Williams Company (SHW) 0.0 $1.1M +144% 4.4k 249.66
W.W. Grainger (GWW) 0.0 $1.1M +4% 2.1k 513.88
Pioneer Natural Resources (PXD) 0.0 $1.1M -4% 4.4k 250.06
Kroger (KR) 0.0 $1.1M +30% 19k 57.14
PPG Industries (PPG) 0.0 $1.1M -12% 8.3k 130.43
Enbridge (ENB) 0.0 $1.1M +9% 24k 45.36
Take-Two Interactive Software (TTWO) 0.0 $1.1M +23% 6.9k 153.76
Morgan Stanley (MS) 0.0 $1.1M +7% 12k 86.69
MetLife (MET) 0.0 $1.1M +12% 15k 69.77
Southern Company (SO) 0.0 $1.0M +92% 15k 71.87
Hershey Company (HSY) 0.0 $993k 4.6k 216.62
Bank of America Corporation (BAC) 0.0 $992k +8% 24k 41.24
Paychex (PAYX) 0.0 $983k +15% 7.3k 135.57
Diamondback Energy (FANG) 0.0 $971k +190% 7.3k 133.82
Mosaic (MOS) 0.0 $968k +23% 15k 66.49
CF Industries Holdings (CF) 0.0 $961k +28% 9.4k 102.63
Vanguard Value ETF (VTV) 0.0 $951k +19% 6.4k 147.85
Equinix (EQIX) 0.0 $936k +10% 1.3k 741.68
Keurig Dr Pepper (KDP) 0.0 $934k +20% 25k 37.89
Mohawk Industries (MHK) 0.0 $931k +19% 7.5k 124.27
Eaton (ETN) 0.0 $928k +13% 6.1k 150.94
Servicenow (NOW) 0.0 $924k +17% 1.7k 556.63
Otis Worldwide Corp (OTIS) 0.0 $922k +108% 12k 76.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $919k -20% 2.3k 398.35
Owens Corning (OC) 0.0 $913k +20% 10k 91.51
Vulcan Materials Company (VMC) 0.0 $910k +13% 5.0k 183.73
Vici Pptys (VICI) 0.0 $908k +20% 32k 28.45
Tyson Foods (TSN) 0.0 $903k +15% 10k 89.65
Kellogg Company (K) 0.0 $900k +21% 14k 64.49
Ecolab (ECL) 0.0 $894k +11% 5.1k 176.47
Johnson Controls International Plc equity (JCI) 0.0 $893k -10% 14k 65.58
Apa Corporation (APA) 0.0 $893k +15% 22k 41.21
Target Corporation (TGT) 0.0 $880k NEW 4.1k 212.30
Gartner (IT) 0.0 $869k +21% 2.9k 297.40
SVB Financial (SIVB) 0.0 $848k +14% 1.5k 559.37
MDU Resources (MDU) 0.0 $836k +20% 31k 26.66
Edison International (EIX) 0.0 $834k +13% 12k 70.13
Interpublic Group of Companies (IPG) 0.0 $828k +28% 23k 35.45

Past Filings by Horizon Investments

SEC 13F filings are viewable for Horizon Investments going back to 2012

View all past filings