Horizon Investments
Latest statistics and disclosures from Horizon Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPDW, QUAL, SPYV, SPY, and represent 35.40% of Horizon Investments's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$375M), SPY (+$205M), SPDW (+$137M), SPEM (+$123M), QUAL (+$104M), SPYV (+$97M), EZU (+$97M), AAXJ (+$86M), RSP (+$70M), SPYG (+$60M).
- Started 232 new stock positions in XRAY, LNT, MCHI, UAL, NMFC, GNRC, FHN, OHI, CMC, STLD.
- Reduced shares in these 10 stocks: BIL (-$749M), IJR (-$116M), SPSB (-$59M), DGRW (-$58M), DGRO (-$56M), IDV (-$54M), EFA (-$54M), MTUM (-$52M), USSG (-$35M), MBB (-$32M).
- Sold out of its positions in OVL, OVB, OIH, Linde.
- Horizon Investments was a net buyer of stock by $140M.
- Horizon Investments has $3.8B in assets under management (AUM), dropping by 7.22%.
- Central Index Key (CIK): 0001560717
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Portfolio Holdings for Horizon Investments
Horizon Investments holds 757 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Horizon Investments has 757 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Horizon Investments March 31, 2023 positions
- Download the Horizon Investments March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 11.7 | $446M | +533% | 1.4M | 320.93 |
|
| SPDR S&P World ex-US (SPDW) | 6.7 | $256M | +115% | 8.0M | 32.12 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 5.9 | $223M | +88% | 1.8M | 124.06 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 5.7 | $218M | +80% | 5.3M | 40.72 |
|
| Spdr S&p 500 Etf (SPY) | 5.4 | $206M | +20729% | 502k | 409.39 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 5.0 | $189M | +46% | 3.4M | 55.36 |
|
| SPDR S&P Emerging Markets (SPEM) | 4.8 | $183M | +207% | 5.4M | 34.13 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 4.0 | $151M | +85% | 1.0M | 144.62 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.7 | $104M | -87% | 1.1M | 91.10 |
|
| iShares MSCI EMU Index (EZU) | 2.5 | $97M | NEW | 2.1M | 45.08 |
|
| Ishares Msci Japan (EWJ) | 2.5 | $95M | +108% | 1.6M | 58.69 |
|
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.3 | $86M | NEW | 1.3M | 67.87 |
|
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $81M | -13% | 322k | 250.16 |
|
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 1.8 | $70M | -4% | 1.5M | 44.93 |
|
Setup an alertHorizon Investments will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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| Ishares Tr usa min vo (USMV) | 1.6 | $62M | +44% | 847k | 72.74 |
|
| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $54M | -37% | 568k | 94.22 |
|
| Pimco Total Return Etf totl (BOND) | 1.3 | $50M | +1031% | 540k | 92.16 |
|
| Doubleline Total Etf etf (TOTL) | 1.3 | $49M | +7% | 1.2M | 40.72 |
|
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.2 | $45M | +64% | 1.6M | 27.78 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $44M | NEW | 1.5M | 29.50 |
|
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $44M | -72% | 453k | 96.70 |
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.9 | $35M | NEW | 302k | 117.25 |
|
| Ishares Trust Msci China msci china idx (MCHI) | 0.9 | $35M | NEW | 697k | 49.89 |
|
| Apple (AAPL) | 0.9 | $33M | -11% | 203k | 164.67 |
|
| Microsoft Corporation (MSFT) | 0.8 | $31M | -17% | 108k | 288.30 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $30M | -44% | 277k | 108.90 |
|
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.8 | $29M | +49% | 846k | 34.42 |
|
| Hartford Fds Exchange Trade total rtrn etf (HTRB) | 0.7 | $27M | +45% | 784k | 33.90 |
|
| Janus Detroit Str Tr fund (JMBS) | 0.7 | $27M | +16% | 571k | 46.36 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $26M | +591% | 305k | 85.57 |
|
| Ishares Tr eafe min volat (EFAV) | 0.7 | $25M | +2419% | 366k | 67.65 |
|
| Energy Select Sector SPDR (XLE) | 0.5 | $20M | +20% | 237k | 82.83 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $17M | +22% | 375k | 45.17 |
|
| Dimensional Etf Trust (DFAE) | 0.4 | $14M | +26% | 607k | 23.02 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $14M | +24% | 189k | 73.16 |
|
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.4 | $13M | -41% | 434k | 30.88 |
|
| Vanguard Mid-Cap ETF (VO) | 0.3 | $13M | +26% | 60k | 210.92 |
|
| UnitedHealth (UNH) | 0.3 | $12M | -32% | 25k | 472.59 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $12M | -29% | 108k | 108.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $12M | -13% | 90k | 129.30 |
|
| Fidelity Bond Etf (FBND) | 0.3 | $12M | +27% | 253k | 45.85 |
|
| Amazon (AMZN) | 0.3 | $12M | +8% | 111k | 103.29 |
|
| Dimensional Etf Trust (DUHP) | 0.3 | $11M | +38% | 427k | 25.14 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $10M | +8% | 133k | 76.21 |
|
| iShares S&P 500 Index (IVV) | 0.3 | $9.7M | -15% | 24k | 411.08 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $9.6M | -21% | 35k | 277.77 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $9.2M | +41% | 137k | 66.85 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $8.9M | -86% | 302k | 29.63 |
|
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $8.8M | +16% | 175k | 50.43 |
|
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $8.8M | +34% | 340k | 25.79 |
|
| Ishares Tr core strm usbd (ISTB) | 0.2 | $8.7M | +23% | 186k | 46.94 |
|
| Procter & Gamble Company (PG) | 0.2 | $8.5M | -19% | 58k | 147.77 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $8.3M | -33% | 27k | 308.77 |
|
| Coca-Cola Company (KO) | 0.2 | $8.2M | -11% | 132k | 62.03 |
|
| Merck & Co (MRK) | 0.2 | $8.0M | -35% | 75k | 106.39 |
|
| Visa (V) | 0.2 | $8.0M | -33% | 36k | 225.02 |
|
| Johnson & Johnson (JNJ) | 0.2 | $7.5M | -19% | 49k | 155.00 |
|
| Facebook Inc cl a (META) | 0.2 | $7.4M | +33% | 35k | 211.94 |
|
| Wal-Mart Stores (WMT) | 0.2 | $7.4M | -22% | 50k | 146.89 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $7.0M | -37% | 67k | 103.73 |
|
| Cisco Systems (CSCO) | 0.2 | $6.9M | 133k | 51.89 |
|
|
| Broadcom (AVGO) | 0.2 | $6.9M | -15% | 11k | 641.54 |
|
| Chevron Corporation (CVX) | 0.2 | $6.5M | 40k | 163.16 |
|
|
| Pfizer (PFE) | 0.2 | $6.1M | -28% | 151k | 40.36 |
|
| Technology SPDR (XLK) | 0.2 | $6.0M | -3% | 40k | 151.01 |
|
| Pepsi (PEP) | 0.2 | $5.8M | -39% | 32k | 182.30 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $5.7M | -77% | 58k | 99.14 |
|
| Abbvie (ABBV) | 0.1 | $5.4M | +23% | 34k | 157.92 |
|
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $5.3M | +15% | 51k | 104.40 |
|
| MasterCard Incorporated (MA) | 0.1 | $5.1M | -11% | 14k | 362.84 |
|
| Ishares Tr broad usd high (USHY) | 0.1 | $5.1M | +23% | 144k | 35.16 |
|
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $4.8M | +12% | 54k | 88.77 |
|
| Home Depot (HD) | 0.1 | $4.6M | -21% | 16k | 295.12 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $4.6M | +25% | 56k | 81.79 |
|
| Ishares Inc core msci emkt (IEMG) | 0.1 | $4.3M | 89k | 48.79 |
|
|
| Linde | 0.1 | $4.3M | NEW | 12k | 355.44 |
|
| Amgen (AMGN) | 0.1 | $4.0M | -37% | 16k | 241.75 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $3.9M | -33% | 21k | 184.59 |
|
| Tesla Motors (TSLA) | 0.1 | $3.8M | -38% | 18k | 207.46 |
|
| Abbott Laboratories (ABT) | 0.1 | $3.7M | +3% | 37k | 100.76 |
|
| United Parcel Service (UPS) | 0.1 | $3.7M | -14% | 19k | 192.14 |
|
| Ishares Tr core msci intl (IDEV) | 0.1 | $3.6M | +8% | 60k | 60.47 |
|
| Oracle Corporation (ORCL) | 0.1 | $3.4M | +43% | 37k | 92.53 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $3.4M | -16% | 49k | 68.74 |
|
| Vanguard Total Bond Market ETF (BND) | 0.1 | $3.3M | +18% | 45k | 73.47 |
|
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $3.2M | -3% | 79k | 40.34 |
|
| Union Pacific Corporation (UNP) | 0.1 | $3.1M | -13% | 16k | 201.26 |
|
| salesforce (CRM) | 0.1 | $3.1M | -19% | 15k | 199.78 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $3.0M | +9% | 31k | 97.93 |
|
| Goldman Sachs (GS) | 0.1 | $3.0M | +3% | 9.2k | 327.11 |
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| Accenture (ACN) | 0.1 | $2.9M | -42% | 10k | 284.69 |
|
| Honeywell International (HON) | 0.1 | $2.9M | +61% | 15k | 191.12 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $2.9M | +21% | 89k | 32.15 |
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| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $2.8M | +33% | 71k | 40.16 |
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| Verizon Communications (VZ) | 0.1 | $2.8M | -23% | 74k | 38.26 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.8M | -49% | 27k | 104.00 |
|
| Medtronic (MDT) | 0.1 | $2.7M | +6% | 33k | 80.62 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.6M | +28% | 38k | 69.92 |
|
| International Business Machines (IBM) | 0.1 | $2.6M | -14% | 20k | 129.33 |
|
| Walt Disney Company (DIS) | 0.1 | $2.6M | -26% | 26k | 100.13 |
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| Unilever (UL) | 0.1 | $2.5M | +2% | 49k | 51.93 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.5M | -24% | 6.5k | 385.37 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $2.5M | +61% | 17k | 149.54 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.5M | -21% | 86k | 28.60 |
|
| Health Care SPDR (XLV) | 0.1 | $2.4M | +10% | 19k | 129.46 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.4M | -54% | 8.7k | 279.61 |
|
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | +6% | 65k | 37.09 |
|
| Nike (NKE) | 0.1 | $2.4M | -21% | 19k | 122.64 |
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| ConocoPhillips (COP) | 0.1 | $2.3M | -45% | 24k | 98.70 |
|
| Caterpillar (CAT) | 0.1 | $2.3M | -45% | 10k | 227.60 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | -46% | 4.8k | 472.73 |
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| Comcast Corporation (CMCSA) | 0.1 | $2.3M | +22% | 60k | 37.62 |
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| BlackRock (BLK) | 0.1 | $2.2M | -16% | 3.4k | 669.12 |
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| Newmont Mining Corporation (NEM) | 0.1 | $2.2M | -4% | 46k | 49.02 |
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| Intel Corporation (INTC) | 0.1 | $2.2M | -23% | 68k | 32.54 |
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| Qualcomm (QCOM) | 0.1 | $2.2M | +4% | 17k | 127.58 |
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| American Express Company (AXP) | 0.1 | $2.1M | -35% | 13k | 164.34 |
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| SPDR S&P Dividend (SDY) | 0.1 | $2.1M | +10% | 17k | 123.71 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | -39% | 6.2k | 342.53 |
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| Travelers Companies (TRV) | 0.1 | $2.1M | -25% | 12k | 171.41 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | -34% | 3.3k | 576.37 |
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| Sempra Energy (SRE) | 0.0 | $1.9M | +14% | 13k | 151.16 |
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| Gilead Sciences (GILD) | 0.0 | $1.9M | -42% | 23k | 82.97 |
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| Citigroup (C) | 0.0 | $1.9M | +15% | 40k | 46.38 |
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| S&p Global (SPGI) | 0.0 | $1.8M | -22% | 5.3k | 344.77 |
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| Netflix (NFLX) | 0.0 | $1.8M | -4% | 5.3k | 345.48 |
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| Williams Companies (WMB) | 0.0 | $1.8M | 60k | 29.86 |
|
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| At&t (T) | 0.0 | $1.7M | -42% | 88k | 18.98 |
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| Diageo (DEO) | 0.0 | $1.7M | +63% | 9.2k | 181.18 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.7M | +22% | 29k | 57.97 |
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| Mondelez Int (MDLZ) | 0.0 | $1.6M | +14% | 23k | 69.72 |
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| Pioneer Natural Resources (PXD) | 0.0 | $1.6M | +5% | 7.7k | 204.24 |
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| Becton, Dickinson and (BDX) | 0.0 | $1.6M | +10% | 6.3k | 247.54 |
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| Essex Property Trust (ESS) | 0.0 | $1.5M | +6% | 7.4k | 209.14 |
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| Boeing Company (BA) | 0.0 | $1.5M | +16% | 7.2k | 212.43 |
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| Valero Energy Corporation (VLO) | 0.0 | $1.5M | -38% | 11k | 139.60 |
|
| U.S. Bancorp (USB) | 0.0 | $1.5M | -28% | 41k | 36.05 |
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| Morgan Stanley (MS) | 0.0 | $1.5M | -22% | 17k | 87.05 |
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| MetLife (MET) | 0.0 | $1.5M | +2% | 25k | 57.39 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.5M | -36% | 4.6k | 315.07 |
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| Total (TTE) | 0.0 | $1.4M | 24k | 59.05 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.4M | -14% | 3.1k | 458.41 |
|
| EOG Resources (EOG) | 0.0 | $1.4M | +4% | 13k | 113.86 |
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| Industrial SPDR (XLI) | 0.0 | $1.4M | +27% | 14k | 101.18 |
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| Best Buy (BBY) | 0.0 | $1.4M | -2% | 18k | 78.27 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | +25% | 2.8k | 495.84 |
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| General Mills (GIS) | 0.0 | $1.4M | -44% | 16k | 84.93 |
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| Paypal Holdings (PYPL) | 0.0 | $1.4M | +6% | 18k | 75.94 |
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| Automatic Data Processing (ADP) | 0.0 | $1.3M | -55% | 6.0k | 222.63 |
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| Enbridge (ENB) | 0.0 | $1.3M | +8% | 35k | 37.51 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.3M | +21% | 3.5k | 376.07 |
|
| Deere & Company (DE) | 0.0 | $1.3M | -32% | 3.2k | 412.88 |
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| TJX Companies (TJX) | 0.0 | $1.3M | -56% | 17k | 78.03 |
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| Vanguard Value ETF (VTV) | 0.0 | $1.3M | -36% | 9.3k | 138.11 |
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| Advance Auto Parts (AAP) | 0.0 | $1.3M | -10% | 11k | 120.11 |
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| PPG Industries (PPG) | 0.0 | $1.2M | -4% | 9.4k | 132.98 |
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| American Tower Reit (AMT) | 0.0 | $1.2M | -20% | 6.2k | 202.83 |
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| Vulcan Materials Company (VMC) | 0.0 | $1.2M | +8% | 7.3k | 171.56 |
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| Host Hotels & Resorts (HST) | 0.0 | $1.2M | -11% | 76k | 16.49 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.2M | -28% | 17k | 74.71 |
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| Cigna Corp (CI) | 0.0 | $1.2M | -47% | 4.8k | 255.53 |
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| Rbc Cad (RY) | 0.0 | $1.2M | 13k | 95.58 |
|
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.2M | -29% | 30k | 40.76 |
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| W.W. Grainger (GWW) | 0.0 | $1.2M | -37% | 1.7k | 686.89 |
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| Advanced Micro Devices (AMD) | 0.0 | $1.2M | +15% | 12k | 98.01 |
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| Public Storage (PSA) | 0.0 | $1.2M | -26% | 3.9k | 302.14 |
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| Capital One Financial (COF) | 0.0 | $1.2M | +57% | 12k | 95.50 |
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| Monster Beverage Corp (MNST) | 0.0 | $1.2M | +132% | 21k | 54.01 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 25k | 45.04 |
|
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| Fiserv (FISV) | 0.0 | $1.1M | -43% | 9.9k | 113.03 |
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| Stryker Corporation (SYK) | 0.0 | $1.1M | +25% | 3.8k | 285.47 |
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| Edison International (EIX) | 0.0 | $1.1M | -3% | 15k | 70.59 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | -52% | 8.0k | 134.83 |
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| Cummins (CMI) | 0.0 | $1.1M | -6% | 4.5k | 238.88 |
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| Nextera Energy (NEE) | 0.0 | $1.1M | +35% | 14k | 77.08 |
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| Philip Morris International (PM) | 0.0 | $1.1M | +10% | 11k | 97.25 |
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| Waste Management (WM) | 0.0 | $1.1M | +11% | 6.5k | 163.17 |
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| Autoliv (ALV) | 0.0 | $1.1M | +5% | 11k | 93.36 |
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| State Street Corporation (STT) | 0.0 | $1.0M | -33% | 14k | 75.69 |
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| AvalonBay Communities (AVB) | 0.0 | $1.0M | +8% | 6.0k | 168.06 |
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| V.F. Corporation (VFC) | 0.0 | $1.0M | +4% | 44k | 22.91 |
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| Anheuser-Busch InBev NV (BUD) | 0.0 | $992k | +4% | 15k | 65.87 |
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| Booking Holdings (BKNG) | 0.0 | $979k | -7% | 369.00 | 2652.41 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $976k | +2% | 2.1k | 461.72 |
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| Discover Financial Services (DFS) | 0.0 | $968k | -2% | 9.8k | 98.84 |
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| Hca Holdings (HCA) | 0.0 | $967k | -37% | 3.7k | 263.68 |
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| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $954k | +19% | 29k | 32.49 |
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| Danaher Corporation (DHR) | 0.0 | $950k | +16% | 3.8k | 252.04 |
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| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $939k | +19% | 22k | 42.35 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $931k | -28% | 5.6k | 166.08 |
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| Dex (DXCM) | 0.0 | $925k | -14% | 8.0k | 116.18 |
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| Everest Re Group (RE) | 0.0 | $922k | -19% | 2.6k | 358.02 |
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| Hartford Financial Services (HIG) | 0.0 | $916k | -35% | 13k | 69.69 |
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| Clorox Company (CLX) | 0.0 | $899k | -7% | 5.7k | 157.11 |
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| Sap (SAP) | 0.0 | $897k | +15% | 7.1k | 126.55 |
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| Cadence Design Systems (CDNS) | 0.0 | $885k | -50% | 4.2k | 210.09 |
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| Tapestry (TPR) | 0.0 | $884k | -2% | 21k | 43.11 |
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| Eaton (ETN) | 0.0 | $877k | -23% | 5.1k | 170.47 |
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| Schlumberger (SLB) | 0.0 | $876k | -26% | 18k | 49.10 |
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| Analog Devices (ADI) | 0.0 | $868k | -34% | 4.4k | 197.22 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $866k | -19% | 5.2k | 165.97 |
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| American International (AIG) | 0.0 | $864k | -27% | 17k | 50.36 |
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| T. Rowe Price (TROW) | 0.0 | $858k | -11% | 7.6k | 112.90 |
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| O'reilly Automotive (ORLY) | 0.0 | $856k | -48% | 1.0k | 848.98 |
|
| Intuitive Surgical (ISRG) | 0.0 | $856k | +11% | 3.3k | 255.47 |
|
| Prologis (PLD) | 0.0 | $836k | -35% | 6.7k | 124.77 |
|
| Phillips 66 (PSX) | 0.0 | $826k | +3% | 8.1k | 101.38 |
|
| Illinois Tool Works (ITW) | 0.0 | $818k | -29% | 3.4k | 243.45 |
|
| Microchip Technology (MCHP) | 0.0 | $808k | -45% | 9.6k | 83.78 |
|
| Anthem (ELV) | 0.0 | $786k | -69% | 1.7k | 459.81 |
|
| Equinix (EQIX) | 0.0 | $786k | -22% | 1.1k | 721.04 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $776k | -53% | 12k | 62.43 |
|
| PNC Financial Services (PNC) | 0.0 | $774k | -19% | 6.2k | 125.54 |
|
| AutoZone (AZO) | 0.0 | $772k | -49% | 314.00 | 2458.15 |
|
| General Motors Company (GM) | 0.0 | $766k | +17% | 21k | 36.68 |
|
| Metropcs Communications (TMUS) | 0.0 | $766k | +34% | 5.3k | 144.84 |
|
| Te Connectivity Ltd for (TEL) | 0.0 | $761k | +7% | 5.8k | 131.15 |
|
| Norfolk Southern (NSC) | 0.0 | $754k | -22% | 3.6k | 210.59 |
|
| Motorola Solutions (MSI) | 0.0 | $739k | -11% | 2.6k | 286.13 |
|
| Amphenol Corporation (APH) | 0.0 | $736k | -53% | 9.0k | 81.72 |
|
| Intuit (INTU) | 0.0 | $720k | -41% | 1.6k | 445.04 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $714k | -21% | 6.7k | 107.28 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $711k | +47% | 2.1k | 334.59 |
|
| Nucor Corporation (NUE) | 0.0 | $709k | -55% | 4.6k | 154.47 |
|
| Molson Coors Brewing Company (TAP) | 0.0 | $707k | 14k | 51.68 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $703k | 38k | 18.57 |
|
|
| General Electric (GE) | 0.0 | $699k | +41% | 7.3k | 95.60 |
|
| Fortinet (FTNT) | 0.0 | $699k | +28% | 11k | 66.46 |
|
| Delphi Automotive Inc international (APTV) | 0.0 | $697k | -11% | 6.2k | 112.19 |
|
| Biogen Idec (BIIB) | 0.0 | $697k | -26% | 2.5k | 278.03 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $689k | -40% | 839.00 | 821.67 |
|
| Ubs Group (UBS) | 0.0 | $684k | 32k | 21.34 |
|
|
| Viatris (VTRS) | 0.0 | $678k | 71k | 9.62 |
|
|
| Altria (MO) | 0.0 | $678k | +84% | 15k | 44.62 |
|
| Watsco, Incorporated (WSO) | 0.0 | $671k | 2.1k | 315.69 |
|
|
| Synchrony Financial (SYF) | 0.0 | $656k | -28% | 23k | 28.85 |
|
| Paccar (PCAR) | 0.0 | $655k | -18% | 9.0k | 73.20 |
|
| Marriott International (MAR) | 0.0 | $652k | -35% | 3.9k | 166.04 |
|
| Hershey Company (HSY) | 0.0 | $651k | -50% | 2.6k | 254.41 |
|
| Estee Lauder Companies (EL) | 0.0 | $647k | -24% | 2.6k | 246.46 |
|
| Carrier Global Corporation (CARR) | 0.0 | $636k | -6% | 14k | 45.54 |
|
| Starbucks Corporation (SBUX) | 0.0 | $634k | +7% | 6.1k | 103.61 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $629k | -25% | 368.00 | 1708.29 |
|
| ON Semiconductor (ON) | 0.0 | $627k | -56% | 7.6k | 82.32 |
|
| Dow (DOW) | 0.0 | $626k | -32% | 11k | 54.82 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $623k | -16% | 4.6k | 134.22 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $620k | -26% | 3.3k | 186.48 |
|
| Arista Networks (ANET) | 0.0 | $619k | -50% | 3.7k | 167.86 |
|
| McKesson Corporation (MCK) | 0.0 | $613k | 1.7k | 356.05 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $613k | -56% | 2.7k | 226.90 |
|
Past Filings by Horizon Investments
SEC 13F filings are viewable for Horizon Investments going back to 2012
- 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
- Horizon Investments 2021 Q4 filed Feb. 15, 2022
- Horizon Investments 2021 Q3 filed Nov. 15, 2021
- Horizon Investments 2021 Q2 filed Aug. 13, 2021
- Horizon Investments 2021 Q1 filed May 14, 2021
- Horizon Investments 2020 Q4 filed Feb. 16, 2021
- Horizon Investments 2020 Q3 filed Nov. 16, 2020
- Horizon Investments 2020 Q2 filed Aug. 13, 2020
- Horizon Investments 2020 Q1 filed May 15, 2020
- Horizon Investments 2019 Q4 filed Feb. 14, 2020
- Horizon Investments 2019 Q3 filed Nov. 14, 2019
- Horizon Investments 2019 Q2 filed Aug. 14, 2019