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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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.

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
 View chart
SPDR S&P World ex-US (SPDW) 6.7 $256M +115% 8.0M 32.12
 View chart
Ishares Msci Usa Quality Facto invalid (QUAL) 5.9 $223M +88% 1.8M 124.06
 View chart
SPDR DJ Wilshire Large Cap Value (SPYV) 5.7 $218M +80% 5.3M 40.72
 View chart
Spdr S&p 500 Etf (SPY) 5.4 $206M +20729% 502k 409.39
 View chart
SPDR DJ Wilshire Large Cap Growth (SPYG) 5.0 $189M +46% 3.4M 55.36
 View chart
SPDR S&P Emerging Markets (SPEM) 4.8 $183M +207% 5.4M 34.13
 View chart
Invesco S&p 500 Equal Weight Etf (RSP) 4.0 $151M +85% 1.0M 144.62
 View chart
Spdr Ser Tr 1 3 hgh yield (BIL) 2.7 $104M -87% 1.1M 91.10
 View chart
iShares MSCI EMU Index (EZU) 2.5 $97M NEW 2.1M 45.08
 View chart
Ishares Msci Japan (EWJ) 2.5 $95M +108% 1.6M 58.69
 View chart
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.3 $86M NEW 1.3M 67.87
 View chart
iShares S&P MidCap 400 Index (IJH) 2.1 $81M -13% 322k 250.16
 View chart
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.8 $70M -4% 1.5M 44.93
 View chart

Setup an alert

Horizon Investments will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

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

Past Filings by Horizon Investments

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

View all past filings