Horizon Investments

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

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

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Portfolio Holdings for Horizon Investments

Companies in the Horizon Investments portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 8.8 $7.8M -87% 252k 30.79
Honeywell International (HON) 7.0 $6.1M +13% 29k 212.69
Goldman Sachs (GS) 3.6 $3.2M +365% 12k 263.68
Dupont De Nemours (DD) 3.2 $2.8M +606% 40k 71.11
Servicenow (NOW) 3.2 $2.8M +20% 5.1k 550.45
Adobe Systems Incorporated (ADBE) 3.1 $2.7M -53% 5.5k 500.09
Bunge (BG) 2.9 $2.5M -44% 38k 65.58
Monster Beverage Corp (MNST) 2.3 $2.0M +19% 22k 92.47
Spectrum Brands Holding (SPB) 2.3 $2.0M NEW 26k 78.99
Activision Blizzard (ATVI) 2.3 $2.0M +221% 22k 92.86
Raytheon Technologies Corp (RTX) 2.1 $1.8M +26% 26k 71.51
Steel Dynamics (STLD) 2.0 $1.8M NEW 48k 36.86
Sun Life Financial (SLF) 2.0 $1.7M NEW 39k 44.45
Gaming & Leisure Pptys (GLPI) 1.8 $1.6M NEW 37k 42.39

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Broadcom (AVGO) 1.7 $1.5M +10% 3.4k 437.78
W.W. Grainger (GWW) 1.7 $1.5M +135% 3.6k 408.43
IDEXX Laboratories (IDXX) 1.6 $1.4M +5% 2.9k 499.83
International Paper Company (IP) 1.4 $1.2M +44% 25k 49.72
Corteva (CTVA) 1.4 $1.2M +50% 31k 38.71
Parker-Hannifin Corporation (PH) 1.4 $1.2M NEW 4.4k 272.36
Ubs Group (UBS) 1.3 $1.2M NEW 82k 14.13
Constellation Brands (STZ) 1.3 $1.2M +296% 5.3k 219.12
Msci (MSCI) 1.3 $1.1M 2.6k 446.48
Wec Energy Group (WEC) 1.3 $1.1M +10% 12k 92.00
Omega Healthcare Investors (OHI) 1.3 $1.1M NEW 30k 36.33
Mettler-Toledo International (MTD) 1.2 $1.1M +290% 950.00 1140.00
Keysight Technologies (KEYS) 1.2 $1.1M +32% 8.0k 132.05
SVB Financial (SIVB) 1.2 $1.0M +24% 2.6k 387.89
Teradyne (TER) 1.1 $928k NEW 7.7k 119.83
United Rentals (URI) 1.0 $904k +10% 3.9k 231.85
Cbre Group Inc Cl A (CBRE) 1.0 $901k +9% 14k 62.69
Viacomcbs (VIAC) 1.0 $893k NEW 24k 37.26
Etsy (ETSY) 1.0 $857k NEW 4.8k 177.95
Qorvo (QRVO) 0.9 $831k 5.0k 166.27
Cigna Corp (CI) 0.9 $812k +18% 3.9k 208.15
Charles Schwab Corporation (SCHW) 0.9 $793k +69% 15k 53.07
Take-Two Interactive Software (TTWO) 0.9 $791k +14% 3.8k 207.78
Intuitive Surgical (ISRG) 0.9 $772k 944.00 817.80
Estee Lauder Companies (EL) 0.8 $737k +12% 2.8k 266.26
West Pharmaceutical Services (WST) 0.8 $718k +20% 2.5k 283.12
Domino's Pizza (DPZ) 0.8 $670k +10% 1.7k 383.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $666k +33% 2.3k 287.07
Raymond James Financial (RJF) 0.7 $641k +6% 6.7k 95.74
Baker Hughes A Ge Company (BKR) 0.7 $617k NEW 30k 20.86
Twitter (TWTR) 0.7 $616k NEW 11k 54.13
Jacobs Engineering (J) 0.7 $607k NEW 5.6k 108.94
Palo Alto Networks (PANW) 0.7 $598k +48% 1.7k 355.53
Pioneer Natural Resources (PXD) 0.7 $595k -4% 5.2k 113.96
stock (SPLK) 0.7 $578k +93% 3.4k 169.80
Vontier Corporation (VNT) 0.6 $568k NEW 17k 33.40
Howmet Aerospace (HWM) 0.6 $561k NEW 20k 28.54
Chubb (CB) 0.6 $539k +11% 3.5k 153.78
Pentair cs (PNR) 0.6 $525k NEW 9.9k 53.06
Intercontinental Exchange (ICE) 0.6 $502k 4.4k 115.32
Steris Plc Ord equities (STE) 0.5 $477k NEW 2.5k 189.59
NRG Energy (NRG) 0.5 $470k -8% 13k 37.54
Alibaba Group Holding (BABA) 0.5 $446k +6% 1.9k 232.53
Westrock (WRK) 0.5 $446k NEW 10k 43.55
Johnson Controls International Plc equity (JCI) 0.5 $439k +20% 9.4k 46.56
VMware (VMW) 0.5 $437k +66% 3.1k 140.20
Asml Holding (ASML) 0.5 $432k NEW 886.00 487.58
Unum (UNM) 0.5 $427k NEW 19k 22.95
WesBan (WSBC) 0.5 $427k 14k 29.97
Technipfmc (FTI) 0.5 $408k NEW 43k 9.39
Illumina (ILMN) 0.5 $407k -13% 1.1k 370.34
Nxp Semiconductors N V (NXPI) 0.4 $376k NEW 2.4k 158.92
Aon (AON) 0.4 $369k +8% 1.7k 211.10
Anheuser-Busch InBev NV (BUD) 0.4 $335k NEW 4.8k 69.91
Marriott International (MAR) 0.4 $335k +11% 2.5k 132.10
Kraft Heinz (KHC) 0.4 $328k -13% 9.5k 34.70
BioMarin Pharmaceutical (BMRN) 0.4 $327k NEW 3.7k 87.69
Dow (DOW) 0.4 $319k +12% 5.7k 55.57
Dex (DXCM) 0.4 $318k NEW 859.00 370.20
Brown-Forman Corporation (BF.B) 0.4 $313k +20% 3.9k 79.44
Microchip Technology (MCHP) 0.4 $308k NEW 2.2k 138.05
Centene Corporation (CNC) 0.3 $273k -75% 4.5k 60.12
Hp (HPQ) 0.3 $261k -3% 11k 24.58
Iqvia Holdings (IQV) 0.3 $260k +4% 1.4k 179.43
Carrier Global Corporation (CARR) 0.3 $249k NEW 6.6k 37.66
Atlassian Corp Plc cl a (TEAM) 0.3 $248k NEW 1.1k 233.52
Zimmer Holdings (ZBH) 0.3 $244k +6% 1.6k 154.24
Sba Communications Corp (SBAC) 0.3 $242k -34% 859.00 281.72
Rockwell Automation (ROK) 0.3 $234k -16% 934.00 250.54
Energizer Hldgs Inc New 7.5 mcnv pfd a (ENR.PA) 0.3 $233k 2.6k 89.62
Otis Worldwide Corp (OTIS) 0.3 $225k NEW 3.3k 67.63
Nutanix Inc cl a (NTNX) 0.2 $219k NEW 6.9k 31.91
Stanley Black & Decker (SWK) 0.2 $218k NEW 1.2k 178.84
State Street Corporation (STT) 0.2 $210k -14% 2.9k 72.74
Intl F & F convertible preferred security (IFFT) 0.2 $210k 5.2k 40.78
Amcor (AMCR) 0.2 $153k -21% 13k 11.79
Coty Inc Cl A (COTY) 0.1 $130k 19k 7.03

Past Filings by Horizon Investments

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

View all past filings