Horizon Investments
Latest statistics and disclosures from Horizon Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, IDEV, NVDA, RSP, SPDW, and represent 18.57% of Horizon Investments's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$180M), RSP (+$110M), AAXJ (+$78M), SOXX (+$65M), SRLN (+$48M), XLC (+$43M), HYLB (+$38M), SPAB (+$35M), VO (+$32M), IDV (+$30M).
- Started 110 new stock positions in EWI, LAUR, RHP, ROG, TEM, REYN, CENX, IHI, FIZZ, HON.
- Reduced shares in these 10 stocks: SPY (-$691M), BIL (-$180M), SPYV (-$139M), SPYG (-$100M), XLP (-$89M), DGRO (-$62M), DFAE (-$57M), VIG (-$51M), XLK (-$46M), VEA (-$41M).
- Sold out of its positions in EFOR, ATEN, ADX, Apellis Pharmaceuticals, APPF, ARCC, ARM, ASTE, CAR, BIDU.
- Horizon Investments was a net seller of stock by $-1.3B.
- Horizon Investments has $9.6B in assets under management (AUM), dropping by -2.78%.
- Central Index Key (CIK): 0001560717
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Portfolio Holdings for Horizon Investments
Horizon Investments holds 1390 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Horizon Investments has 1390 total positions. Only the first 250 positions are shown.
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- Download the Horizon Investments June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 6.9 | $661M | -13% | 5.6M | 118.99 |
|
| Ishares Tr core msci intl (IDEV) | 3.4 | $323M | -10% | 3.6M | 89.01 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $286M | -2% | 1.4M | 200.09 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.9 | $277M | +65% | 1.3M | 212.77 |
|
| SPDR S&P World ex-US (SPDW) | 2.4 | $231M | -3% | 4.6M | 50.39 |
|
| Apple (AAPL) | 2.4 | $229M | -8% | 793k | 289.11 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $189M | +9% | 528k | 357.37 |
|
| Listed Fd Tr (MAGS) | 2.0 | $189M | -2% | 2.9M | 64.30 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 2.0 | $188M | +2175% | 256k | 736.40 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.9 | $185M | -42% | 3.0M | 60.79 |
|
| Microsoft Corporation (MSFT) | 1.9 | $181M | +10% | 486k | 373.02 |
|
| SPDR S&P Emerging Markets (SPEM) | 1.8 | $173M | -18% | 3.3M | 51.78 |
|
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.4 | $132M | +35% | 9.7M | 13.53 |
|
| Micron Technology (MU) | 1.3 | $120M | -11% | 104k | 1154.11 |
|
| Broadcom (AVGO) | 1.1 | $106M | -3% | 281k | 377.75 |
|
| Amazon (AMZN) | 1.1 | $105M | 439k | 238.34 |
|
|
| Ishares Inc core msci emkt (IEMG) | 1.0 | $96M | +3% | 1.2M | 82.84 |
|
| Ishares Tr usa min vo (USMV) | 1.0 | $91M | -27% | 944k | 96.46 |
|
| Pimco (PYLD) | 0.9 | $86M | +4% | 3.3M | 26.24 |
|
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.8 | $78M | NEW | 650k | 119.33 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.8 | $74M | +139% | 693k | 107.13 |
|
| Facebook Inc cl a (META) | 0.8 | $72M | -2% | 128k | 563.29 |
|
| Berkshire Hathaway (BRK.B) | 0.7 | $69M | +6% | 138k | 500.39 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $69M | +7% | 57k | 1199.43 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $69M | -2% | 312k | 219.43 |
|
| Applied Materials (AMAT) | 0.7 | $66M | +10% | 91k | 723.00 |
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.7 | $65M | NEW | 101k | 640.76 |
|
| Johnson & Johnson (JNJ) | 0.7 | $64M | 252k | 253.97 |
|
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $59M | +73% | 687k | 85.76 |
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $57M | 1.1M | 52.73 |
|
|
| Dimensional Etf Trust (DFAE) | 0.6 | $55M | -50% | 1.4M | 40.21 |
|
| Vanguard Mid-Cap ETF (VO) | 0.6 | $55M | +139% | 676k | 80.57 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $53M | -48% | 226k | 236.62 |
|
| Advanced Micro Devices (AMD) | 0.5 | $52M | -28% | 90k | 580.91 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $50M | -6% | 368k | 136.72 |
|
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.5 | $48M | +1102841% | 1.2M | 39.82 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $45M | -47% | 632k | 71.25 |
|
| Lam Research (LRCX) | 0.5 | $45M | -14% | 104k | 433.33 |
|
| Spdr Series spdr bofa crss (SPHY) | 0.5 | $44M | +32% | 2.1M | 21.05 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $44M | -43% | 296k | 148.31 |
|
| SPDR KBW Regional Banking (KRE) | 0.5 | $44M | -47% | 586k | 74.85 |
|
| Technology SPDR (XLK) | 0.4 | $42M | -52% | 220k | 190.52 |
|
| Tesla Motors (TSLA) | 0.4 | $41M | 97k | 420.60 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.4 | $40M | -94% | 54k | 746.77 |
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $40M | +16% | 832k | 48.20 |
|
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.4 | $38M | +62724% | 1.1M | 36.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $38M | -12% | 116k | 325.86 |
|
| Merck & Co (MRK) | 0.4 | $37M | +4% | 291k | 128.50 |
|
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.4 | $36M | 723k | 49.61 |
|
|
| Chevron Corporation (CVX) | 0.4 | $35M | 213k | 165.76 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $35M | 306k | 113.26 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $34M | 232k | 145.55 |
|
|
| Fidelity Bond Etf (FBND) | 0.3 | $33M | -42% | 733k | 45.31 |
|
| Caterpillar (CAT) | 0.3 | $33M | +33% | 31k | 1062.93 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $31M | -5% | 89k | 353.33 |
|
| Powershares Etf Trust kbw bk port (KBWB) | 0.3 | $31M | -17% | 336k | 92.98 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $31M | -7% | 33k | 933.98 |
|
| Algonquin Power & Utilities equs (AQN) | 0.3 | $30M | +30% | 293k | 103.05 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $30M | +2424860% | 728k | 41.43 |
|
| MasterCard Incorporated (MA) | 0.3 | $29M | +6% | 57k | 512.74 |
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $29M | NEW | 272k | 107.51 |
|
| Ark Etf Tr web x.o etf (ARKW) | 0.3 | $29M | NEW | 200k | 144.86 |
|
| Visa (V) | 0.3 | $29M | -8% | 85k | 342.45 |
|
| Philip Morris International (PM) | 0.3 | $28M | +14% | 156k | 180.91 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $28M | -46% | 285k | 98.31 |
|
| Intel Corporation (INTC) | 0.3 | $27M | +16% | 193k | 139.63 |
|
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.3 | $27M | -42% | 572k | 46.57 |
|
| Palantir Technologies (PLTR) | 0.3 | $27M | 228k | 116.67 |
|
|
| Doubleline Total Etf etf (TOTL) | 0.3 | $26M | 676k | 39.13 |
|
|
| Abbvie (ABBV) | 0.3 | $26M | +15% | 104k | 249.86 |
|
| Coca-Cola Company (KO) | 0.3 | $26M | 316k | 81.27 |
|
|
| Ishares Msci Japan (EWJ) | 0.3 | $25M | -6% | 271k | 93.27 |
|
| KLA-Tencor Corporation (KLAC) | 0.2 | $24M | +814% | 78k | 301.71 |
|
| Home Depot (HD) | 0.2 | $24M | 67k | 352.68 |
|
|
| Arista Networks (ANET) | 0.2 | $23M | +9% | 136k | 169.88 |
|
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $23M | -48% | 122k | 188.09 |
|
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.2 | $22M | +90529% | 754k | 28.90 |
|
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $22M | NEW | 639k | 33.75 |
|
| Industrial SPDR (XLI) | 0.2 | $21M | +109% | 115k | 185.23 |
|
| Linde (LIN) | 0.2 | $21M | -6% | 41k | 518.94 |
|
| Ge Vernova (GEV) | 0.2 | $21M | -28% | 18k | 1174.86 |
|
| Oracle Corporation (ORCL) | 0.2 | $21M | +10% | 142k | 146.04 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $21M | +38% | 216k | 95.62 |
|
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $21M | +2499950% | 200k | 102.25 |
|
| Cisco Systems (CSCO) | 0.2 | $20M | +5% | 174k | 117.02 |
|
| TJX Companies (TJX) | 0.2 | $20M | +7% | 133k | 151.02 |
|
| McDonald's Corporation (MCD) | 0.2 | $20M | +9% | 72k | 270.31 |
|
| Analog Devices (ADI) | 0.2 | $19M | -33% | 49k | 397.17 |
|
| Gilead Sciences (GILD) | 0.2 | $19M | +5% | 150k | 126.34 |
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $18M | +17082% | 46k | 396.61 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $18M | -18% | 61k | 296.55 |
|
| Pepsi (PEP) | 0.2 | $17M | +9% | 128k | 135.40 |
|
| iShares MSCI Brazil Index (EWZ) | 0.2 | $17M | +1249950% | 500k | 34.50 |
|
| Qualcomm (QCOM) | 0.2 | $17M | +15% | 93k | 184.79 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $17M | -49% | 250k | 68.41 |
|
| Williams Companies (WMB) | 0.2 | $17M | -25% | 230k | 74.34 |
|
| Janus Detroit Str Tr fund (JMBS) | 0.2 | $17M | -9% | 378k | 44.80 |
|
| At&t (T) | 0.2 | $17M | +5% | 828k | 20.43 |
|
| Metropcs Communications (TMUS) | 0.2 | $16M | +3% | 98k | 167.73 |
|
| Bank of America Corporation (BAC) | 0.2 | $16M | +5% | 278k | 56.98 |
|
| SYNNEX Corporation (SNX) | 0.2 | $16M | +21% | 59k | 266.81 |
|
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.2 | $16M | +5% | 164k | 94.42 |
|
| ConocoPhillips (COP) | 0.2 | $15M | -5% | 148k | 103.96 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $15M | -55% | 142k | 108.22 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $15M | -2% | 140k | 107.58 |
|
| Pimco Etf Tr (PMBS) | 0.2 | $15M | 302k | 49.02 |
|
|
| Pimco Total Return Etf totl (BOND) | 0.2 | $15M | 162k | 91.41 |
|
|
| Corning Incorporated (GLW) | 0.2 | $15M | +2% | 58k | 255.43 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $14M | +3% | 252k | 56.98 |
|
| Amphenol Corporation (APH) | 0.1 | $14M | -8% | 81k | 176.32 |
|
| UnitedHealth (UNH) | 0.1 | $14M | -8% | 34k | 415.63 |
|
| Netflix (NFLX) | 0.1 | $14M | -26% | 196k | 71.40 |
|
| Chubb (CB) | 0.1 | $14M | +5% | 41k | 340.74 |
|
| General Electric (GE) | 0.1 | $14M | +14% | 37k | 373.26 |
|
| Verizon Communications (VZ) | 0.1 | $14M | +11% | 333k | 41.63 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $14M | +8% | 150k | 92.27 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $14M | -32% | 145k | 93.40 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $14M | -57% | 139k | 96.58 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $13M | -6% | 69k | 189.73 |
|
| Amgen (AMGN) | 0.1 | $13M | -9% | 36k | 362.12 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $13M | -21% | 414k | 30.77 |
|
| Palo Alto Networks (PANW) | 0.1 | $13M | +30% | 37k | 341.02 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $13M | -4% | 23k | 541.83 |
|
| Altria (MO) | 0.1 | $13M | +8% | 176k | 71.95 |
|
| Sandisk Corp (SNDK) | 0.1 | $12M | +17% | 5.5k | 2273.73 |
|
| BHP Billiton (BHP) | 0.1 | $12M | NEW | 41k | 302.70 |
|
| Eaton (ETN) | 0.1 | $12M | -3% | 29k | 425.07 |
|
| Comcast Corporation (CMCSA) | 0.1 | $12M | +8% | 501k | 24.22 |
|
| Woodward Governor Company (WWD) | 0.1 | $12M | -10% | 28k | 425.44 |
|
| Encana Corporation (OVV) | 0.1 | $12M | +33% | 228k | 52.65 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $12M | +156% | 71k | 168.54 |
|
| Ross Stores (ROST) | 0.1 | $12M | +22% | 56k | 212.85 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $12M | -93% | 129k | 91.10 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $12M | -19% | 114k | 102.81 |
|
| Progressive Corporation (PGR) | 0.1 | $12M | +20% | 53k | 218.35 |
|
| Twilio Inc cl a (TWLO) | 0.1 | $11M | +152% | 54k | 206.33 |
|
| Nextera Energy (NEE) | 0.1 | $11M | +8% | 127k | 87.77 |
|
| Hca Holdings (HCA) | 0.1 | $11M | +4% | 29k | 389.89 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $11M | +16% | 35k | 316.90 |
|
| East West Ban (EWBC) | 0.1 | $11M | +145% | 87k | 128.30 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $11M | -9% | 22k | 496.73 |
|
| Spdr Tr russell 1000 lowvol (LGLV) | 0.1 | $11M | -50% | 61k | 181.46 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $11M | +18% | 17k | 644.06 |
|
| Reinsurance Group of America (RGA) | 0.1 | $11M | +22% | 52k | 212.65 |
|
| Permian Resources Corp Class A (PR) | 0.1 | $11M | +11% | 585k | 18.41 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $11M | -28% | 22k | 477.57 |
|
| Travelers Companies (TRV) | 0.1 | $11M | -12% | 32k | 330.12 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $11M | -38% | 197k | 53.61 |
|
| General Dynamics Corporation (GD) | 0.1 | $11M | -41% | 30k | 352.69 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $11M | +8% | 21k | 509.46 |
|
| Goldman Sachs (GS) | 0.1 | $11M | +13% | 10k | 1011.37 |
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $11M | -29% | 90k | 117.28 |
|
| Vanguard Growth ETF (VUG) | 0.1 | $10M | +833% | 121k | 86.14 |
|
| Morgan Stanley (MS) | 0.1 | $10M | +14% | 50k | 207.90 |
|
| Howmet Aerospace (HWM) | 0.1 | $10M | +6% | 38k | 268.73 |
|
| Te Connectivity (TEL) | 0.1 | $10M | -13% | 51k | 201.61 |
|
| International Business Machines (IBM) | 0.1 | $10M | -18% | 37k | 279.21 |
|
| Cummins (CMI) | 0.1 | $10M | +41% | 14k | 713.21 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $10M | +13% | 147k | 69.22 |
|
| Tenet Healthcare Corporation (THC) | 0.1 | $10M | -12% | 54k | 187.08 |
|
| Union Pacific Corporation (UNP) | 0.1 | $10M | -15% | 37k | 272.00 |
|
| General Motors Company (GM) | 0.1 | $10M | +4% | 130k | 77.08 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $10M | -9% | 59k | 169.39 |
|
| Citigroup (C) | 0.1 | $10M | +14% | 72k | 139.25 |
|
| Wells Fargo & Company (WFC) | 0.1 | $9.9M | -9% | 121k | 82.17 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $9.9M | -5% | 69k | 144.04 |
|
| American Express Company (AXP) | 0.1 | $9.8M | +11% | 29k | 337.33 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $9.6M | -50% | 154k | 62.74 |
|
| Airbnb (ABNB) | 0.1 | $9.4M | -2% | 66k | 143.10 |
|
| J P Morgan Exchange-traded F (JPIE) | 0.1 | $9.4M | -45% | 205k | 45.62 |
|
| Marvell Technology (MRVL) | 0.1 | $9.4M | +49% | 32k | 297.82 |
|
| Antero Res (AR) | 0.1 | $9.3M | -42% | 264k | 35.14 |
|
| M/a (MTSI) | 0.1 | $9.2M | +2200% | 24k | 380.37 |
|
| iShares S&P 500 Index (IVV) | 0.1 | $9.2M | -50% | 12k | 748.89 |
|
| Equinix (EQIX) | 0.1 | $9.2M | +10% | 8.8k | 1042.39 |
|
| Toll Brothers (TOL) | 0.1 | $9.2M | -18% | 56k | 164.46 |
|
| Curtiss-Wright (CW) | 0.1 | $9.2M | -38% | 12k | 757.76 |
|
| FedEx Corporation (FDX) | 0.1 | $9.2M | -9% | 29k | 313.13 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $9.1M | +31% | 24k | 373.60 |
|
| Accenture (ACN) | 0.1 | $9.1M | +21% | 74k | 122.96 |
|
| Intuitive Surgical (ISRG) | 0.1 | $9.1M | -6% | 23k | 397.68 |
|
| Garmin (GRMN) | 0.1 | $9.0M | +13% | 38k | 237.54 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $8.9M | -30% | 13k | 686.81 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $8.9M | +4% | 77k | 116.48 |
|
| Abbott Laboratories (ABT) | 0.1 | $8.9M | +13% | 99k | 90.10 |
|
| U.S. Bancorp (USB) | 0.1 | $8.8M | -50% | 146k | 60.40 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $8.8M | -45% | 82k | 107.04 |
|
| Sonos (SONO) | 0.1 | $8.6M | NEW | 50k | 170.86 |
|
| American Electric Power Company (AEP) | 0.1 | $8.5M | +9% | 63k | 135.78 |
|
| Seagate Technology (STX) | 0.1 | $8.5M | +13% | 8.8k | 965.00 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $8.5M | -16% | 51k | 165.73 |
|
| DV (DV) | 0.1 | $8.4M | +25% | 83k | 101.50 |
|
| American Tower Reit (AMT) | 0.1 | $8.4M | -12% | 51k | 163.57 |
|
| Evercore Partners (EVR) | 0.1 | $8.4M | +44% | 25k | 341.44 |
|
| Allstate Corporation (ALL) | 0.1 | $8.3M | +9% | 35k | 237.94 |
|
| Blackrock Etf Trust us eqt factor (DYNF) | 0.1 | $8.3M | NEW | 122k | 68.01 |
|
| Keysight Technologies (KEYS) | 0.1 | $8.3M | +10% | 24k | 350.07 |
|
| BorgWarner (BWA) | 0.1 | $8.2M | -9% | 124k | 66.40 |
|
| salesforce (CRM) | 0.1 | $8.2M | -35% | 53k | 156.66 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $8.2M | +8% | 174k | 47.04 |
|
| Ciena Corporation (CIEN) | 0.1 | $8.2M | +34% | 17k | 490.56 |
|
| iShares Silver Trust (SLV) | 0.1 | $8.1M | -64% | 152k | 53.47 |
|
| Duke Energy (DUK) | 0.1 | $8.1M | +6% | 64k | 126.58 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $8.0M | NEW | 161k | 49.42 |
|
| Western Digital (WDC) | 0.1 | $7.9M | +14% | 12k | 638.72 |
|
| Clean Harbors (CLH) | 0.1 | $7.8M | +10% | 26k | 298.75 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $7.8M | +19% | 23k | 338.15 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $7.8M | -8% | 39k | 197.10 |
|
| Booking Holdings (BKNG) | 0.1 | $7.7M | +2703% | 43k | 178.24 |
|
| Comfort Systems USA (FIX) | 0.1 | $7.7M | +15% | 3.9k | 1980.92 |
|
| SEI Investments Company (SEIC) | 0.1 | $7.6M | +2701% | 87k | 87.71 |
|
| Automatic Data Processing (ADP) | 0.1 | $7.6M | -15% | 34k | 223.95 |
|
| Health Care SPDR (XLV) | 0.1 | $7.5M | -58% | 48k | 158.66 |
|
| Murphy Usa (MUSA) | 0.1 | $7.5M | +405% | 14k | 538.87 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $7.5M | -6% | 15k | 501.36 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $7.5M | +8% | 29k | 261.37 |
|
| Legg Mason Etf Equity Tr int lw vty hgh (LVHI) | 0.1 | $7.4M | -50% | 182k | 40.58 |
|
| S&p Global (SPGI) | 0.1 | $7.3M | -8% | 19k | 385.21 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.2M | +5% | 35k | 205.02 |
|
| Uber Technologies (UBER) | 0.1 | $7.2M | -22% | 100k | 72.16 |
|
| PNC Financial Services (PNC) | 0.1 | $7.1M | -11% | 29k | 244.27 |
|
| Arrow Electronics (ARW) | 0.1 | $7.0M | +79% | 33k | 213.41 |
|
| Applovin Corp Class A (APP) | 0.1 | $7.0M | +122% | 14k | 515.23 |
|
| Sterling Construction Company (STRL) | 0.1 | $7.0M | NEW | 8.4k | 839.36 |
|
| Affiliated Managers (AMG) | 0.1 | $7.0M | +7% | 21k | 338.39 |
|
| Walt Disney Company (DIS) | 0.1 | $7.0M | -5% | 72k | 96.25 |
|
| Zions Bancorporation (ZION) | 0.1 | $6.9M | +2961% | 101k | 68.73 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $6.9M | +60% | 48k | 142.76 |
|
| Quanta Services (PWR) | 0.1 | $6.9M | +93% | 9.6k | 719.93 |
|
| Ametek (AME) | 0.1 | $6.8M | +8% | 28k | 241.94 |
|
| McKesson Corporation (MCK) | 0.1 | $6.8M | +9% | 8.9k | 755.60 |
|
| Southern Company (SO) | 0.1 | $6.7M | +7% | 71k | 95.71 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.7M | +6% | 11k | 623.54 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $6.7M | +2618% | 42k | 160.17 |
|
| Synopsys (SNPS) | 0.1 | $6.6M | -10% | 15k | 446.07 |
|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.1 | $6.6M | -52% | 66k | 100.07 |
|
| Crescent Energy Company (CRGY) | 0.1 | $6.5M | NEW | 158k | 41.24 |
|
| Encompass Health Corp (EHC) | 0.1 | $6.4M | +38% | 64k | 100.89 |
|
| EOG Resources (EOG) | 0.1 | $6.3M | -7% | 49k | 128.77 |
|
| Cadence Design Systems (CDNS) | 0.1 | $6.3M | -24% | 17k | 375.32 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $6.3M | +11% | 28k | 226.12 |
|
| Republic Services (RSG) | 0.1 | $6.2M | +7% | 29k | 212.46 |
|
| Teradyne (TER) | 0.1 | $6.2M | +47% | 13k | 483.84 |
|
| Associated Banc- (ASB) | 0.1 | $6.2M | +41% | 111k | 55.50 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $6.1M | +14% | 6.3k | 978.12 |
|
| Corteva (CTVA) | 0.1 | $6.1M | +9% | 72k | 84.69 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $6.1M | -10% | 20k | 309.95 |
|
| Targa Res Corp (TRGP) | 0.1 | $6.1M | +7% | 23k | 266.89 |
|
| Hanover Insurance (THG) | 0.1 | $6.1M | +24% | 28k | 214.12 |
|
| Consolidated Edison (ED) | 0.1 | $6.1M | +8% | 55k | 110.63 |
|
Past Filings by Horizon Investments
SEC 13F filings are viewable for Horizon Investments going back to 2012
- Horizon Investments 2026 Q2 filed Aug. 13, 2026
- Horizon Investments 2026 Q1 filed May 15, 2026
- 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