Horizon Investments
Latest statistics and disclosures from Horizon Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, SPDW, QQQ, SPYV, SPEM, and represent 31.03% of Horizon Investments's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$143M), USMV (+$90M), MTUM (+$69M), IJH (+$52M), EFAV (+$44M), KOMP (+$31M), VEA (+$30M), EMB (+$14M), AGG (+$14M), IEMG (+$13M).
- Started 42 new stock positions in MRO, EMN, PHM, ZION, IBND, ENB, RF, HUBB, SPLK, RJF.
- Reduced shares in these 10 stocks: BIL (-$374M), QUAL (-$210M), SPYV (-$194M), SPDW (-$153M), SPYG (-$93M), RSP (-$82M), CWB (-$81M), SPEM (-$68M), TLT (-$67M), AGGY (-$50M).
- Sold out of its positions in GOOG, AMP, BKR, BTI, CBOE, CAH, KMX, CHKLQ, CINF, CXO.
- Horizon Investments was a net seller of stock by $-1.4B.
- Horizon Investments has $2.8B in assets under management (AUM), dropping by -30.96%.
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Portfolio Holdings for Horizon Investments
Companies in the Horizon Investments portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 8.6 | $242M | -27% | 4.8M | 50.11 | |
| SPDR S&P World ex-US (SPDW) | 8.4 | $237M | -39% | 8.1M | 29.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.4 | $150M | +1852% | 541k | 277.84 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 4.3 | $121M | -61% | 4.0M | 30.20 | |
| SPDR S&P Emerging Markets (SPEM) | 4.3 | $120M | -36% | 3.3M | 36.56 | |
| iShares S&P MidCap 400 Index (IJH) | 4.1 | $114M | +85% | 615k | 185.31 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.1 | $114M | +151% | 773k | 147.40 | |
| Ishares Tr usa min vo (USMV) | 3.4 | $96M | +1530% | 1.5M | 63.73 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.1 | $88M | -48% | 809k | 108.11 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 2.5 | $71M | -41% | 1.3M | 53.72 | |
| Dbx Etf Tr Xtrckr msci us (USSG) | 2.5 | $71M | +8% | 2.3M | 30.69 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 2.2 | $62M | -29% | 1.1M | 54.91 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 2.2 | $61M | -36% | 2.0M | 30.81 | |
| iShares MSCI EMU Index (EZU) | 2.1 | $60M | -28% | 1.6M | 37.92 | |
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 IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $50M | -37% | 369k | 134.13 | |
| Ishares Tr eafe min volat (EFAV) | 1.7 | $46M | +2229% | 680k | 68.13 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $46M | +44% | 419k | 110.13 | |
| Pgx etf (PGX) | 1.5 | $43M | +16% | 2.9M | 14.67 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $33M | -67% | 202k | 162.92 | |
| Spdr Ser Tr kensho new eco (KOMP) | 1.1 | $31M | NEW | 718k | 42.86 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $30M | NEW | 733k | 40.90 | |
| Dbx Etf Tr Xtrackers s&p (SNPE) | 1.0 | $28M | -17% | 940k | 29.61 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.0 | $27M | -74% | 393k | 68.73 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.9 | $25M | -54% | 431k | 58.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $25M | +129% | 211k | 117.67 | |
| Microsoft Corporation (MSFT) | 0.8 | $21M | -35% | 102k | 210.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $20M | +162% | 382k | 52.80 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.7 | $20M | -51% | 422k | 47.66 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.7 | $20M | -50% | 545k | 36.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $20M | +139% | 227k | 87.92 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.7 | $19M | +131% | 584k | 32.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $18M | +156% | 263k | 70.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $16M | +241% | 123k | 128.66 | |
| Wal-Mart Stores (WMT) | 0.6 | $16M | -21% | 112k | 139.91 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $14M | -42% | 42k | 334.90 | |
| Facebook Inc cl a (FB) | 0.5 | $14M | -37% | 54k | 261.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $14M | -37% | 9.6k | 1465.61 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $14M | -73% | 268k | 52.19 | |
| Dbx Etf Tr xtrackers ruse (QARP) | 0.5 | $14M | -44% | 461k | 30.05 | |
| Janus Detroit Str Tr fund (JMBS) | 0.5 | $14M | -50% | 257k | 53.33 | |
| Dbx Etf Tr xtrc rus1000 cmp (DEUS) | 0.5 | $14M | -44% | 402k | 33.93 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.4 | $12M | NEW | 411k | 29.48 | |
| Verizon Communications (VZ) | 0.3 | $9.5M | -41% | 162k | 58.86 | |
| UnitedHealth (UNH) | 0.3 | $8.7M | -24% | 28k | 311.79 | |
| Johnson & Johnson (JNJ) | 0.3 | $8.6M | -23% | 58k | 148.88 | |
| iShares S&P 500 Index (IVV) | 0.3 | $8.2M | +93% | 24k | 336.07 | |
| Columbia Etf Tr I diversifid fxd (DIAL) | 0.3 | $8.1M | -50% | 379k | 21.41 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $8.0M | -4% | 320k | 24.93 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $7.7M | +26% | 69k | 111.98 | |
| Dbx Etf Tr xtrackers shrt (SHYL) | 0.3 | $7.7M | -50% | 168k | 45.50 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $7.4M | +43% | 151k | 49.11 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $7.4M | -38% | 342k | 21.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $7.4M | +146% | 86k | 86.43 | |
| Intel Corporation (INTC) | 0.3 | $7.4M | -11% | 144k | 51.41 | |
| Procter & Gamble Company (PG) | 0.3 | $7.2M | -38% | 52k | 138.23 | |
| NVIDIA Corporation (NVDA) | 0.3 | $7.2M | -31% | 13k | 541.20 | |
| Oracle Corporation (ORCL) | 0.2 | $6.4M | -26% | 108k | 59.46 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $6.4M | +114% | 203k | 31.46 | |
| 3M Company (MMM) | 0.2 | $6.2M | -11% | 39k | 160.17 | |
| Cisco Systems (CSCO) | 0.2 | $6.0M | -29% | 153k | 39.03 | |
| Janus Detroit Str Tr sml mid cp etf (JSMD) | 0.2 | $5.8M | -50% | 113k | 51.71 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.7M | -42% | 12k | 490.46 | |
| Merck & Co (MRK) | 0.2 | $5.6M | -67% | 67k | 82.95 | |
| Home Depot (HD) | 0.2 | $5.5M | -33% | 20k | 277.70 | |
| Accenture (ACN) | 0.2 | $5.5M | -53% | 24k | 225.11 | |
| Netflix (NFLX) | 0.2 | $5.0M | +45% | 10k | 500.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.9M | -28% | 51k | 95.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $4.8M | +120% | 58k | 83.18 | |
| Comcast Corporation (CMCSA) | 0.2 | $4.7M | -46% | 103k | 46.03 | |
| Pepsi (PEP) | 0.2 | $4.5M | +69% | 32k | 138.60 | |
| Unilever (UL) | 0.2 | $4.3M | -45% | 70k | 61.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.2M | -33% | 11k | 383.24 | |
| Honeywell International (HON) | 0.1 | $4.2M | -49% | 25k | 164.61 | |
| Visa (V) | 0.1 | $4.1M | -26% | 21k | 199.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.1M | +97% | 29k | 141.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.0M | +378% | 52k | 76.72 | |
| Abbvie (ABBV) | 0.1 | $4.0M | -37% | 46k | 86.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $3.5M | -49% | 5.6k | 624.37 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $3.4M | +59% | 103k | 33.20 | |
| Linde (LIN) | 0.1 | $3.4M | -34% | 14k | 238.13 | |
| Metropcs Communications (TMUS) | 0.1 | $3.3M | -46% | 29k | 114.34 | |
| Bunge (BG) | 0.1 | $3.2M | -50% | 69k | 45.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $3.1M | +104% | 55k | 57.37 | |
| Mondelez Int (MDLZ) | 0.1 | $3.1M | +121% | 54k | 57.46 | |
| General Dynamics Corporation (GD) | 0.1 | $3.1M | -49% | 22k | 137.37 | |
| Medtronic (MDT) | 0.1 | $3.1M | +2% | 30k | 103.93 | |
| Toro Company (TTC) | 0.1 | $3.0M | -50% | 36k | 83.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.0M | -39% | 128k | 23.40 | |
| MasterCard Incorporated (MA) | 0.1 | $3.0M | -36% | 8.7k | 337.76 | |
| Coca-Cola Company (KO) | 0.1 | $2.9M | -18% | 59k | 49.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.9M | -54% | 15k | 196.85 | |
| Chevron Corporation (CVX) | 0.1 | $2.9M | -24% | 40k | 72.00 | |
| Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) | 0.1 | $2.9M | -37% | 216k | 13.42 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $2.9M | +99% | 25k | 115.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.8M | -61% | 47k | 59.84 | |
| Danaher Corporation (DHR) | 0.1 | $2.8M | -51% | 13k | 215.32 | |
| Waste Management (WM) | 0.1 | $2.8M | +19% | 25k | 113.18 | |
| United Parcel Service (UPS) | 0.1 | $2.7M | +3% | 17k | 165.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.7M | +99% | 8.1k | 338.77 | |
| Republic Services (RSG) | 0.1 | $2.7M | +71% | 29k | 93.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | +15% | 18k | 147.24 | |
| Apple (AAPL) | 0.1 | $2.7M | +781% | 23k | 115.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | -69% | 18k | 147.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.6M | -56% | 8.3k | 315.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | +20% | 77k | 33.52 | |
| General Mills (GIS) | 0.1 | $2.6M | +7% | 42k | 61.16 | |
| McKesson Corporation (MCK) | 0.1 | $2.5M | +620% | 17k | 148.90 | |
| McDonald's Corporation (MCD) | 0.1 | $2.5M | -50% | 11k | 219.46 | |
| Walt Disney Company (DIS) | 0.1 | $2.5M | -26% | 20k | 124.10 | |
| Overlay Shares Core Bond Etf etf (OVB) | 0.1 | $2.5M | NEW | 95k | 26.22 | |
| Duke Energy (DUK) | 0.1 | $2.4M | -41% | 28k | 87.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.4M | +132% | 45k | 54.69 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.4M | -60% | 23k | 106.45 | |
| International Business Machines (IBM) | 0.1 | $2.4M | +3% | 20k | 119.95 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $2.3M | -27% | 60k | 38.57 | |
| S&p Global (SPGI) | 0.1 | $2.3M | -40% | 6.3k | 360.52 | |
| Amgen (AMGN) | 0.1 | $2.2M | +50% | 8.9k | 252.49 | |
| Morgan Stanley (MS) | 0.1 | $2.2M | +123% | 46k | 47.99 | |
| salesforce (CRM) | 0.1 | $2.2M | -28% | 8.6k | 251.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | -67% | 36k | 57.91 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.1M | -49% | 30k | 69.43 | |
| Servicenow (NOW) | 0.1 | $2.1M | +29% | 4.3k | 485.06 | |
| Pfizer (PFE) | 0.1 | $2.1M | -32% | 57k | 36.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | -74% | 4.6k | 441.49 | |
| Essex Property Trust (ESS) | 0.1 | $2.0M | +35% | 10k | 200.78 | |
| Equinix (EQIX) | 0.1 | $2.0M | -40% | 2.6k | 760.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.0M | +48% | 7.2k | 272.17 | |
| Paypal Holdings (PYPL) | 0.1 | $2.0M | -48% | 9.9k | 197.02 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.9M | +75% | 17k | 109.03 | |
| American Tower Reit (AMT) | 0.1 | $1.8M | -30% | 7.6k | 241.67 | |
| Amazon (AMZN) | 0.1 | $1.8M | +136% | 582.00 | 3149.48 | |
| Allstate Corporation (ALL) | 0.1 | $1.8M | +93% | 19k | 94.12 | |
| Dollar General (DG) | 0.1 | $1.8M | -41% | 8.4k | 209.24 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.8M | +126% | 12k | 147.10 | |
| Smith & Nephew (SNN) | 0.1 | $1.7M | -50% | 45k | 39.09 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | -73% | 18k | 94.59 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.7M | +108% | 15k | 114.63 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.7M | -6% | 10k | 165.12 | |
| Biogen Idec (BIIB) | 0.1 | $1.7M | -45% | 5.9k | 283.74 | |
| Bk Nova Cad (BNS) | 0.1 | $1.7M | +133% | 41k | 40.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | -39% | 2.4k | 695.58 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | +131% | 7.7k | 213.02 | |
| Rbc Cad (RY) | 0.1 | $1.6M | -60% | 23k | 70.15 | |
| Prologis (PLD) | 0.1 | $1.6M | -47% | 16k | 100.63 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | -87% | 14k | 117.71 | |
| Humana (HUM) | 0.1 | $1.6M | -43% | 3.9k | 413.97 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.6M | -43% | 25k | 63.46 | |
| Cabot Oil & Gas Corporation (COG) | 0.1 | $1.6M | +109% | 91k | 17.26 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | -80% | 13k | 114.22 | |
| At&t (T) | 0.1 | $1.5M | -47% | 54k | 28.00 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.5M | -43% | 19k | 80.18 | |
| Juniper Networks (JNPR) | 0.1 | $1.5M | +49% | 68k | 21.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | -51% | 2.6k | 559.89 | |
| Clorox Company (CLX) | 0.1 | $1.4M | -19% | 6.7k | 209.16 | |
| eBay (EBAY) | 0.1 | $1.4M | -47% | 27k | 52.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | -81% | 3.9k | 354.28 | |
| Nike (NKE) | 0.0 | $1.4M | -76% | 11k | 125.53 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.4M | +93% | 9.6k | 140.74 | |
| Ecolab (ECL) | 0.0 | $1.3M | 6.7k | 199.82 | ||
| Carlisle Companies (CSL) | 0.0 | $1.3M | NEW | 11k | 122.40 | |
| PacWest Ban (PACW) | 0.0 | $1.3M | +261% | 74k | 17.08 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | -45% | 7.5k | 165.33 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.2M | +83% | 32k | 37.70 | |
| Electronic Arts (EA) | 0.0 | $1.2M | -47% | 9.2k | 130.40 | |
| Public Service Enterprise (PEG) | 0.0 | $1.2M | -22% | 22k | 54.90 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | NEW | 20k | 57.52 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | +49% | 15k | 77.66 | |
| Hubbell (HUBB) | 0.0 | $1.2M | NEW | 8.4k | 136.82 | |
| PPG Industries (PPG) | 0.0 | $1.1M | -69% | 9.1k | 121.62 | |
| Broadcom (AVGO) | 0.0 | $1.1M | -45% | 3.0k | 364.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | +132% | 2.4k | 461.11 | |
| Wec Energy Group (WEC) | 0.0 | $1.1M | -32% | 11k | 96.86 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | +83% | 7.8k | 139.44 | |
| Centene Corporation (CNC) | 0.0 | $1.1M | +72% | 18k | 58.35 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | +65% | 16k | 65.13 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | +60% | 2.7k | 393.07 | |
| Perrigo Company (PRGO) | 0.0 | $1.0M | NEW | 23k | 45.89 | |
| GlaxoSmithKline (GSK) | 0.0 | $1.0M | +89% | 28k | 37.17 | |
| Dillard's (DDS) | 0.0 | $1.0M | NEW | 29k | 36.50 | |
| Kroger (KR) | 0.0 | $1.0M | -42% | 31k | 33.71 | |
| Paccar (PCAR) | 0.0 | $1.0M | -44% | 12k | 84.98 | |
| D.R. Horton (DHI) | 0.0 | $1.0M | -44% | 14k | 75.65 | |
| First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 0.0 | $1.0M | +77% | 37k | 27.34 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.0M | -47% | 811.00 | 1244.14 | |
| T. Rowe Price (TROW) | 0.0 | $1.0M | -40% | 7.8k | 128.22 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $997k | +63% | 5.2k | 193.03 | |
| Akamai Technologies (AKAM) | 0.0 | $995k | -43% | 9.0k | 110.51 | |
| Roper Industries (ROP) | 0.0 | $990k | -48% | 2.5k | 394.42 | |
| Lennar Corporation (LEN) | 0.0 | $984k | +93% | 12k | 81.44 | |
| Cadence Design Systems (CDNS) | 0.0 | $983k | -56% | 9.2k | 106.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $980k | -24% | 6.7k | 147.21 | |
| Public Storage (PSA) | 0.0 | $975k | -49% | 4.4k | 222.65 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $971k | +107% | 38k | 25.63 | |
| Citrix Systems (CTXS) | 0.0 | $969k | -43% | 7.0k | 137.74 | |
| Synopsys (SNPS) | 0.0 | $958k | -58% | 4.5k | 213.98 | |
| Msci (MSCI) | 0.0 | $933k | -43% | 2.6k | 356.92 | |
| Fastenal Company (FAST) | 0.0 | $917k | -43% | 20k | 44.85 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $914k | -34% | 8.9k | 102.15 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $906k | +279% | 21k | 42.56 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $902k | +245% | 9.9k | 90.87 | |
| Cummins (CMI) | 0.0 | $893k | -49% | 4.2k | 211.21 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $892k | +240% | 7.6k | 117.21 | |
| Philip Morris International (PM) | 0.0 | $885k | -86% | 12k | 75.02 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $881k | -40% | 9.6k | 91.65 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $879k | +243% | 4.7k | 188.38 | |
| Williams Companies (WMB) | 0.0 | $862k | +17% | 44k | 19.65 | |
| First Tr Exchange Traded Fd nasdaq transn (FTXR) | 0.0 | $851k | NEW | 37k | 23.34 | |
| Cintas Corporation (CTAS) | 0.0 | $850k | +37% | 2.6k | 329.33 | |
| MarketAxess Holdings (MKTX) | 0.0 | $793k | -45% | 1.6k | 480.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $775k | -48% | 7.3k | 105.61 | |
| Seagate Technology Com Stk (STX) | 0.0 | $770k | -43% | 16k | 49.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $766k | -53% | 5.3k | 143.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $762k | -44% | 8.9k | 85.53 | |
| Crown Castle Intl (CCI) | 0.0 | $752k | -52% | 4.5k | 166.52 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $737k | -55% | 4.1k | 180.81 | |
| Hormel Foods Corporation (HRL) | 0.0 | $727k | -49% | 15k | 48.66 | |
| Nextera Energy (NEE) | 0.0 | $726k | -34% | 11k | 69.36 | |
| Church & Dwight (CHD) | 0.0 | $725k | -41% | 7.8k | 93.51 | |
| Eversource Energy (ES) | 0.0 | $718k | +21% | 8.6k | 83.61 | |
| Garmin (GRMN) | 0.0 | $709k | -42% | 7.5k | 94.81 | |
| International Paper Company (IP) | 0.0 | $700k | -55% | 17k | 40.54 | |
| BlackRock (BLK) | 0.0 | $698k | -50% | 1.2k | 563.36 | |
| First Republic Bank/san F (FRC) | 0.0 | $689k | -43% | 6.3k | 108.83 | |
| Vulcan Materials Company (VMC) | 0.0 | $681k | +32% | 5.0k | 135.28 | |
| Masco Corporation (MAS) | 0.0 | $678k | +71% | 12k | 55.00 | |
| ConocoPhillips (COP) | 0.0 | $677k | -42% | 21k | 32.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $675k | -46% | 5.4k | 126.17 | |
| Domino's Pizza (DPZ) | 0.0 | $674k | NEW | 1.6k | 425.51 | |
| PNC Financial Services (PNC) | 0.0 | $672k | -62% | 6.2k | 108.83 | |
| ConAgra Foods (CAG) | 0.0 | $671k | -42% | 19k | 35.42 | |
| Intuitive Surgical (ISRG) | 0.0 | $671k | -36% | 946.00 | 709.30 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $668k | -48% | 7.8k | 85.29 | |
| Cerner Corporation (CERN) | 0.0 | $667k | -46% | 9.2k | 72.30 | |
| ResMed (RMD) | 0.0 | $665k | +33% | 3.9k | 171.04 | |
| MetLife (MET) | 0.0 | $665k | +4% | 18k | 36.72 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $662k | +98% | 3.4k | 193.40 | |
| Edison International (EIX) | 0.0 | $661k | +9% | 13k | 50.81 | |
| Yum! Brands (YUM) | 0.0 | $660k | +79% | 7.2k | 91.30 | |
| Kinder Morgan (KMI) | 0.0 | $659k | -43% | 55k | 12.06 | |
| Realty Income (O) | 0.0 | $656k | +61% | 11k | 60.48 | |
| Nasdaq Omx (NDAQ) | 0.0 | $652k | -48% | 5.3k | 122.72 | |
| Bank of America Corporation (BAC) | 0.0 | $650k | +122% | 27k | 24.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $642k | +155% | 4.4k | 145.48 | |
| Expeditors International of Washington (EXPD) | 0.0 | $637k | -48% | 7.0k | 90.47 | |
| Qorvo (QRVO) | 0.0 | $635k | -60% | 4.9k | 128.96 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $617k | -38% | 13k | 46.96 | |
| United Rentals (URI) | 0.0 | $616k | -51% | 3.5k | 174.60 | |
| Citigroup (C) | 0.0 | $611k | -46% | 14k | 42.57 | |
| Dover Corporation (DOV) | 0.0 | $610k | +158% | 5.6k | 108.31 | |
| Caterpillar (CAT) | 0.0 | $601k | -49% | 4.1k | 148.32 | |
| Corteva (CTVA) | 0.0 | $601k | +40% | 21k | 28.83 | |
| Keysight Technologies (KEYS) | 0.0 | $597k | -53% | 6.0k | 98.79 | |
| Fortune Brands (FBHS) | 0.0 | $592k | -55% | 6.8k | 86.52 | |
| Intuit (INTU) | 0.0 | $584k | -46% | 1.8k | 325.89 | |
| Altria (MO) | 0.0 | $584k | -51% | 15k | 38.66 | |
| Martin Marietta Materials (MLM) | 0.0 | $579k | -42% | 2.5k | 235.56 | |
| West Pharmaceutical Services (WST) | 0.0 | $577k | NEW | 2.1k | 274.89 | |
| Extra Space Storage (EXR) | 0.0 | $576k | -49% | 5.4k | 106.98 | |
| Ihs Markit (INFO) | 0.0 | $574k | -64% | 7.3k | 78.33 | |
| Dominion Resources (D) | 0.0 | $570k | -84% | 7.2k | 78.99 | |
| Spdr Series Trust equity (IBND) | 0.0 | $568k | NEW | 16k | 35.57 | |
| PerkinElmer (PKI) | 0.0 | $566k | NEW | 4.5k | 125.33 | |
| Digital Realty Trust (DLR) | 0.0 | $565k | -47% | 3.8k | 146.87 | |
| Cigna Corp (CI) | 0.0 | $558k | -80% | 3.3k | 169.35 | |
| Activision Blizzard (ATVI) | 0.0 | $554k | -51% | 6.8k | 80.98 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $551k | -53% | 3.3k | 165.22 | |
| CMS Energy Corporation (CMS) | 0.0 | $547k | -45% | 9.0k | 61.00 | |
| Gilead Sciences (GILD) | 0.0 | $546k | -83% | 8.6k | 63.22 | |
| W.W. Grainger (GWW) | 0.0 | $542k | -60% | 1.5k | 356.81 | |
| FedEx Corporation (FDX) | 0.0 | $542k | -36% | 2.2k | 251.51 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $542k | +96% | 13k | 43.10 | |
| Estee Lauder Companies (EL) | 0.0 | $539k | -46% | 2.5k | 218.40 | |
| Moody's Corporation (MCO) | 0.0 | $539k | -78% | 1.9k | 289.94 | |
| Zebra Technologies (ZBRA) | 0.0 | $537k | NEW | 2.1k | 252.35 | |
| Mid-America Apartment (MAA) | 0.0 | $536k | -42% | 4.7k | 115.05 | |
| Stryker Corporation (SYK) | 0.0 | $535k | -46% | 2.6k | 208.25 | |
| International Flavors & Fragrances (IFF) | 0.0 | $534k | -42% | 4.4k | 122.42 | |
| Tyler Technologies (TYL) | 0.0 | $533k | NEW | 1.5k | 348.37 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $532k | +94% | 17k | 31.78 | |
| NVR (NVR) | 0.0 | $531k | -50% | 130.00 | 4084.62 | |
| Alibaba Group Holding (BABA) | 0.0 | $530k | NEW | 1.8k | 293.79 | |
| F5 Networks (FFIV) | 0.0 | $523k | -53% | 4.3k | 122.65 | |
| Goldman Sachs (GS) | 0.0 | $523k | -43% | 2.6k | 200.92 | |
| Pulte (PHM) | 0.0 | $523k | NEW | 11k | 46.26 | |
| Hartford Financial Services (HIG) | 0.0 | $521k | -83% | 14k | 36.84 | |
| DaVita (DVA) | 0.0 | $519k | -58% | 6.1k | 85.64 | |
| Campbell Soup Company (CPB) | 0.0 | $516k | -47% | 11k | 48.04 | |
| Jack Henry & Associates (JKHY) | 0.0 | $513k | -60% | 3.2k | 162.50 | |
| SVB Financial (SIVB) | 0.0 | $506k | -52% | 2.1k | 240.61 | |
| Becton, Dickinson and (BDX) | 0.0 | $504k | +128% | 2.2k | 232.90 | |
| EOG Resources (EOG) | 0.0 | $494k | -41% | 14k | 35.58 | |
| Travelers Companies (TRV) | 0.0 | $487k | NEW | 4.5k | 108.27 | |
| Fiserv (FISV) | 0.0 | $483k | -46% | 4.7k | 103.12 | |
| Deere & Company (DE) | 0.0 | $477k | -47% | 2.2k | 221.86 | |
| Booking Holdings (BKNG) | 0.0 | $477k | -46% | 279.00 | 1709.68 | |
| Discovery Communications (DISCA) | 0.0 | $476k | -45% | 22k | 21.77 | |
| Pioneer Natural Resources (PXD) | 0.0 | $469k | +67% | 5.5k | 86.02 | |
| Eastman Chemical Company (EMN) | 0.0 | $469k | NEW | 6.0k | 78.13 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $469k | NEW | 3.1k | 149.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $460k | NEW | 10k | 44.13 | |
| Raymond James Financial (RJF) | 0.0 | $458k | NEW | 6.3k | 72.72 | |
| TJX Companies (TJX) | 0.0 | $453k | -46% | 8.1k | 55.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $452k | NEW | 4.0k | 113.83 | |
| A. O. Smith Corporation (AOS) | 0.0 | $445k | NEW | 8.5k | 52.55 | |
| Hanesbrands (HBI) | 0.0 | $443k | -59% | 29k | 15.56 | |
| Intercontinental Exchange (ICE) | 0.0 | $435k | -50% | 4.3k | 100.02 | |
| First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) | 0.0 | $435k | +75% | 15k | 28.69 | |
| Lam Research Corporation (LRCX) | 0.0 | $427k | -33% | 1.3k | 331.78 | |
| Sempra Energy (SRE) | 0.0 | $421k | -26% | 3.6k | 118.29 | |
| NRG Energy (NRG) | 0.0 | $419k | NEW | 14k | 30.70 | |
| Sba Communications Corp (SBAC) | 0.0 | $417k | -80% | 1.3k | 318.81 | |
| Illinois Tool Works (ITW) | 0.0 | $417k | -57% | 2.2k | 193.41 | |
| Enbridge (ENB) | 0.0 | $414k | NEW | 15k | 28.62 | |
| General Electric Company (GE) | 0.0 | $414k | -44% | 66k | 6.23 | |
| Cme (CME) | 0.0 | $408k | -46% | 2.4k | 167.14 | |
| Regions Financial Corporation (RF) | 0.0 | $405k | NEW | 35k | 11.53 | |
| Hca Holdings (HCA) | 0.0 | $404k | -42% | 3.2k | 124.81 | |
| Robert Half International (RHI) | 0.0 | $393k | NEW | 7.4k | 52.96 | |
| Illumina (ILMN) | 0.0 | $392k | -34% | 1.3k | 309.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $390k | -59% | 1.7k | 224.01 | |
| Southern Company (SO) | 0.0 | $389k | -46% | 7.2k | 53.67 | |
| Boston Properties (BXP) | 0.0 | $388k | -85% | 4.8k | 80.26 | |
| Micron Technology (MU) | 0.0 | $379k | -45% | 8.1k | 46.93 | |
| Boston Scientific Corporation (BSX) | 0.0 | $374k | -46% | 9.8k | 38.23 | |
| Everest Re Group (RE) | 0.0 | $370k | -53% | 1.9k | 197.33 | |
| Global Payments (GPN) | 0.0 | $367k | -46% | 2.1k | 177.38 | |
| Chubb (CB) | 0.0 | $366k | -93% | 3.2k | 116.01 | |
| L3harris Technologies (LHX) | 0.0 | $351k | -92% | 2.1k | 169.65 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $351k | -32% | 3.6k | 97.64 | |
| American International (AIG) | 0.0 | $348k | NEW | 13k | 27.50 | |
| Xcel Energy (XEL) | 0.0 | $342k | -80% | 5.0k | 69.04 | |
| Zions Bancorporation (ZION) | 0.0 | $340k | NEW | 12k | 28.99 | |
| Aon (AON) | 0.0 | $333k | -84% | 1.6k | 206.19 | |
| Eaton (ETN) | 0.0 | $333k | -51% | 3.3k | 101.40 | |
| stock (SPLK) | 0.0 | $330k | NEW | 1.8k | 187.93 | |
| Kraft Heinz (KHC) | 0.0 | $329k | -33% | 11k | 29.94 | |
| U.S. Bancorp (USB) | 0.0 | $326k | NEW | 9.1k | 35.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $320k | -46% | 8.8k | 36.28 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $319k | -33% | 7.8k | 40.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $313k | -22% | 20k | 15.64 | |
| Dupont De Nemours (DD) | 0.0 | $312k | -42% | 5.6k | 55.41 | |
| WesBan (WSBC) | 0.0 | $304k | NEW | 14k | 21.34 | |
| General Motors Company (GM) | 0.0 | $299k | -46% | 10k | 29.61 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $294k | -51% | 2.9k | 100.62 | |
| Advance Auto Parts (AAP) | 0.0 | $290k | NEW | 1.9k | 153.60 | |
| Hollyfrontier Corp (HFC) | 0.0 | $288k | -32% | 15k | 19.70 | |
| Exelon Corporation (EXC) | 0.0 | $287k | -51% | 8.1k | 35.42 | |
| Marathon Oil Corporation (MRO) | 0.0 | $285k | NEW | 70k | 4.10 | |
| American Express Company (AXP) | 0.0 | $283k | NEW | 2.8k | 99.86 | |
| Diamondback Energy (FANG) | 0.0 | $280k | NEW | 9.3k | 30.12 | |
| Palo Alto Networks (PANW) | 0.0 | $277k | NEW | 1.1k | 245.13 | |
| Alexion Pharmaceuticals (ALXN) | 0.0 | $273k | NEW | 2.4k | 114.23 | |
| VMware (VMW) | 0.0 | $269k | NEW | 1.9k | 143.70 | |
| Constellation Brands (STZ) | 0.0 | $251k | -47% | 1.3k | 189.29 | |
| Las Vegas Sands (LVS) | 0.0 | $250k | -81% | 5.4k | 46.69 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $246k | -45% | 3.3k | 75.44 | |
| Rockwell Automation (ROK) | 0.0 | $245k | -51% | 1.1k | 220.32 | |
| Dow (DOW) | 0.0 | $241k | -47% | 5.1k | 47.12 | |
| Capital One Financial (COF) | 0.0 | $236k | -46% | 3.3k | 71.65 | |
| Mettler-Toledo International (MTD) | 0.0 | $235k | -32% | 243.00 | 967.08 | |
| Ross Stores (ROST) | 0.0 | $231k | -46% | 2.5k | 93.41 | |
| Welltower Inc Com reit (WELL) | 0.0 | $230k | -47% | 4.2k | 54.49 | |
| Intl F & F convertible preferred security (IFFT) | 0.0 | $228k | -50% | 5.2k | 44.27 | |
| PPL Corporation (PPL) | 0.0 | $226k | -55% | 8.3k | 27.22 | |
| SYSCO Corporation (SYY) | 0.0 | $218k | -46% | 3.5k | 61.88 | |
| Iqvia Holdings (IQV) | 0.0 | $218k | -47% | 1.4k | 157.86 | |
| Energizer Hldgs Inc New 7.5 mcnv pfd a (ENR.PA) | 0.0 | $216k | -50% | 2.6k | 83.08 | |
| Hershey Company (HSY) | 0.0 | $214k | -86% | 1.5k | 143.62 | |
| Verisk Analytics (VRSK) | 0.0 | $211k | -87% | 1.1k | 184.93 | |
| Paychex (PAYX) | 0.0 | $211k | -46% | 2.7k | 79.20 | |
| Motorola Solutions (MSI) | 0.0 | $210k | -88% | 1.3k | 156.72 | |
| Marriott International (MAR) | 0.0 | $210k | -46% | 2.3k | 92.51 | |
| Hp (HPQ) | 0.0 | $209k | -41% | 11k | 18.96 | |
| Ansys (ANSS) | 0.0 | $209k | -64% | 640.00 | 326.56 | |
| Trane Technologies (TT) | 0.0 | $205k | -88% | 1.7k | 121.16 | |
| DTE Energy Company (DTE) | 0.0 | $205k | -53% | 1.8k | 114.91 | |
| State Street Corporation (STT) | 0.0 | $201k | -48% | 3.4k | 59.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $201k | -46% | 1.5k | 135.81 | |
| V.F. Corporation (VFC) | 0.0 | $200k | -46% | 2.8k | 70.40 | |
| Interpublic Group of Companies (IPG) | 0.0 | $197k | -46% | 12k | 16.68 | |
| Ford Motor Company (F) | 0.0 | $190k | -47% | 29k | 6.66 | |
| Amcor (AMCR) | 0.0 | $182k | -32% | 17k | 11.04 | |
| CenturyLink (LUMN) | 0.0 | $157k | -62% | 16k | 10.11 | |
| People's United Financial (PBCT) | 0.0 | $107k | -56% | 11k | 10.13 | |
| Coty Inc Cl A (COTY) | 0.0 | $50k | NEW | 19k | 2.71 | |
Past Filings by Horizon Investments
SEC 13F filings are viewable for Horizon Investments going back to 2012
- 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
- Horizon Investments 2019 Q1 filed May 16, 2019
- Horizon Investments 2018 Q4 filed Feb. 13, 2019
- Horizon Investments 2018 Q3 filed Nov. 14, 2018
- Horizon Investments 2018 Q2 filed Aug. 13, 2018
- Horizon Investments 2018 Q1 filed May 14, 2018
- Horizon Investments 2017 Q4 restated filed Feb. 14, 2018
- Horizon Investments 2017 Q4 filed Feb. 13, 2018
- Horizon Investments 2017 Q3 filed Nov. 14, 2017
- Horizon Investments 2017 Q2 filed Aug. 11, 2017
- Horizon Investments 2017 Q1 filed May 12, 2017