Horizon Investments
Latest statistics and disclosures from Horizon Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPDW, QQQ, RSP, USMV, SPYV, and represent 30.26% of Horizon Investments's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$227M), SPEM (+$122M), IJR (+$114M), SPDW (+$82M), DVY (+$54M), IDV (+$48M), EWJ (+$48M), DGRW (+$45M), RSP (+$41M), IEF (+$38M).
- Started 81 new stock positions in VO, ILF, L, BR, FBHS, NCLH, LNC, NWSA, EWJ, FBND.
- Reduced shares in these 10 stocks: IXUS (-$172M), , MTUM (-$95M), IDEV (-$72M), EFAV (-$60M), QUAL (-$60M), USMC (-$59M), USSG (-$39M), HYLB (-$36M), PGX (-$23M).
- Sold out of its positions in ADP, CZR, DISH, JETS, Energizer Hldgs Inc New 7.5 mcnv pfd a, ETSY, FTV, GNRC, PGX, TLT.
- Horizon Investments was a net buyer of stock by $294M.
- Horizon Investments has $3.5B in assets under management (AUM), dropping by 4.22%.
- Central Index Key (CIK): 0001560717
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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.
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- Download the Horizon Investments March 2022 csv data
| 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 | |
Setup an alertHorizon Investments will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
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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
- 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
- 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