Horizon-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FLEX",
  "MPWR",
  "MTCH",
  "NVR",
  "JAZZ",
  "POOL",
  null,
  "TROW",
  "RJF",
  "AES",
  "MOS",
  "AKAM",
  "HUM",
  "MSGS",
  "AAXJ",
  "PCG",
  null,
  "RF",
  "SMCI",
  "ARM",
  "MU",
  null,
  null,
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  null,
  null,
  null,
  "JLL",
  null,
  "ALL",
  "GOOGL",
  "ATGE",
  null,
  null,
  "AXP",
  "APAM",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "AYI",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "ARCC",
  "SAN",
  null,
  "WRB",
  "BYD",
  "BSX",
  "HRB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "LNC",
  null,
  null,
  "DUK",
  "COOP",
  "D",
  "DT",
  "ESS",
  "EHC",
  "EBAY",
  "RL",
  null,
  "FRT",
  "SKYW",
  "EOG",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  "PNR",
  "FCX",
  null,
  "FITB",
  "IBKR",
  "GD",
  null,
  "GILD",
  "GIS",
  null,
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "RPM",
  "BEN",
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "HUBB",
  "HSBC",
  "HUBS",
  null,
  null,
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  "IJH",
  null,
  "SWK",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  "L",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  null,
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "ETD",
  "EXC",
  "EVRG",
  null,
  "FICO",
  "FHN",
  "FIS",
  "FLS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  null,
  null,
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  null,
  "AMH",
  "DOC",
  null,
  "NNN",
  "REG",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "PBR",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "NYT",
  "PARA",
  null,
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "RCL",
  "FCFS",
  "PCTY",
  "VOE",
  "MRNA",
  "VRTS",
  "SCHW",
  "MNST",
  "EWBC",
  "PPC",
  "POR",
  null,
  null,
  "PNW",
  "STAG",
  null,
  "LKQ",
  "JBL",
  "AWI",
  null,
  "SBAC",
  "NJR",
  "LPX",
  null,
  "VCIT",
  null,
  "EME",
  "VIG",
  "LAD",
  "LYG",
  "TTE",
  "TRGP",
  null,
  null,
  "TXT",
  "TSCO",
  "NXT",
  "OXM",
  "ULTA",
  "XLB",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GDDY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  "GPN",
  null,
  "RMD",
  null,
  "PR",
  null,
  "ETR",
  "FSK",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "LOPE",
  "VRT",
  "GES",
  "R",
  "QLYS",
  "MTG",
  "MTDR",
  "SEIC",
  "RGLD",
  "PRI",
  "MLI",
  "MAT",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "SF",
  "APTV",
  "ACGL",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  null,
  "CAH",
  "AEP",
  "BKR",
  "ESNT",
  "ES",
  "FCF",
  null,
  "IPG",
  "IFF",
  null,
  "INVH",
  null,
  "NSP",
  "LKFN",
  null,
  "IDXX",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  null,
  "TTWO",
  "CMS",
  null,
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  null,
  null,
  "IVZ",
  "OVV",
  "ACIW",
  "DKS",
  "HII",
  "TPL",
  "ELS",
  "EGP",
  "NWSA",
  "HDB",
  "HBAN",
  "NEU",
  "RGA",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VMI",
  null,
  "VTWO",
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "VT",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WSBC",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WHR",
  "WING",
  "WTW",
  "WMB",
  null,
  null,
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "IUSG",
  "SOLV",
  "LNT",
  "BBEU",
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  "NXST",
  null,
  "FNF",
  "G",
  "FR",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "GEN",
  "SCHD",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "EXLS",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "TER",
  "SO",
  null,
  null,
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "TGNA",
  "OTIS",
  "PB",
  "SW",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  "TDY",
  "SYY",
  "ORI",
  null,
  null,
  "DINO",
  "LII",
  "LYV",
  null,
  null,
  "FTDR",
  null,
  "LYB",
  null,
  "UHS",
  "GEV",
  "CHWY",
  "ZBH",
  "DGRO",
  "GAP",
  "MCK",
  null,
  "SPYV",
  null,
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "AXTA",
  "BALL",
  "BAC",
  "OZK",
  "BBVA",
  "BBWI",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BHP",
  "BKH",
  "BBY",
  "TECH",
  "BA",
  "EAT",
  "BMY",
  "BF-B",
  "BRX",
  "BLDR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BWXT",
  "BXP",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CATY",
  "CAVA",
  "CPF",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  "COKE",
  "KO",
  "CMA",
  "CBSH",
  "COIN",
  "CNS",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CBRL",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "DHR",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  "EWJ",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 874
Total Value: 3340067382
Accession Number: 0001560717-25-000004
Form Type: 13F-HR
CIK: horizon-investments
Manager Name: Horizon-Investments

Data Enrichment

85% identified

745 identified129 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

874 positions • $3.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:—

Value:$333.3K

% of Portfolio:0.0% ($333.3K/$3.3B)

464287655

IWM|464287655

Shares:—

Value:$329.4K

% of Portfolio:0.0% ($329.4K/$3.3B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:—

Value:$329.0K

% of Portfolio:0.0% ($329.0K/$3.3B)

EVERSOURCE ENERGY

ES|30040W108

Shares:—

Value:$326.8K

% of Portfolio:0.0% ($326.8K/$3.3B)

CMS ENERGY CORP

CMS|125896100

Shares:—

Value:$324.2K

% of Portfolio:0.0% ($324.2K/$3.3B)

78464A201

Shares:—

Value:$323.8K

% of Portfolio:0.0% ($323.8K/$3.3B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:—

Value:$323.5K

% of Portfolio:0.0% ($323.5K/$3.3B)

KELLANOVA

K|487836108

Shares:—

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$3.3B)

Smurfit Westrock plc

SW|G8267P108

Shares:—

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$3.3B)

STERIS plc

STE|G8473T100

Shares:—

Value:$319.6K

% of Portfolio:0.0% ($319.6K/$3.3B)

HALLIBURTON CO

HAL|406216101

Shares:—

Value:$316.7K

% of Portfolio:0.0% ($316.7K/$3.3B)

Coterra Energy Inc.

CTRA|127097103

Shares:—

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$3.3B)

WATERS CORP /DE/

WAT|941848103

Shares:—

Value:$314.0K

% of Portfolio:0.0% ($314.0K/$3.3B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:—

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$3.3B)

BERKLEY W R CORP

WRB|084423102

Shares:—

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$3.3B)

WEYERHAEUSER CO

WY|962166104

Shares:—

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$3.3B)

CDW Corp

CDW|12514G108

Shares:—

Value:$306.3K

% of Portfolio:0.0% ($306.3K/$3.3B)

FIRSTENERGY CORP

FE|337932107

Shares:—

Value:$305.8K

% of Portfolio:0.0% ($305.8K/$3.3B)

CARNIVAL CORP

CCL|143658300

Shares:—

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$3.3B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:—

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	—	QoQ - YoY -	All Managers (Combined)	$333.3K	0.0% ($333.3K/$3.3B)	QoQ +7.96% (+$24.6K) YoY +19.28% (+$53.9K)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$329.4K	0.0% ($329.4K/$3.3B)	QoQ -11.38% (-$42.3K) YoY -4.32% (-$14.9K)
United Airlines Holdings, Inc.(UALcusip910047109)	—	QoQ - YoY -	All Managers (Combined)	$329.0K	0.0% ($329.0K/$3.3B)	QoQ -25.36% (-$111.8K) YoY +40.09% (+$94.2K)
EVERSOURCE ENERGY(EScusip30040W108)	—	QoQ - YoY -	All Managers (Combined)	$326.8K	0.0% ($326.8K/$3.3B)	QoQ +16.40% (+$46.0K) YoY +11.63% (+$34.1K)
CMS ENERGY CORP(CMScusip125896100)	—	QoQ - YoY -	All Managers (Combined)	$324.2K	0.0% ($324.2K/$3.3B)	QoQ +17.52% (+$48.4K) YoY +13.54% (+$38.7K)
(cusip78464A201)✕	—	QoQ - YoY -	All Managers (Combined)	$323.8K	0.0% ($323.8K/$3.3B)	QoQ +4.51% (+$14.0K) YoY +82.39% (+$146.3K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	—	QoQ - YoY -	All Managers (Combined)	$323.5K	0.0% ($323.5K/$3.3B)	QoQ +9.87% (+$29.1K) YoY -15.80% (-$60.7K)
KELLANOVA(Kcusip487836108)	—	QoQ - YoY -	All Managers (Combined)	$323.0K	0.0% ($323.0K/$3.3B)	QoQ +7.59% (+$22.8K) YoY +46.34% (+$102.3K)
Smurfit Westrock plc(SWcusipG8267P108)	—	QoQ - YoY NEW	All Managers (Combined)	$321.4K	0.0% ($321.4K/$3.3B)	QoQ -11.60% (-$42.2K) YoY NEW(+$321.4K)
STERIS plc(STEcusipG8473T100)	—	QoQ - YoY -	All Managers (Combined)	$319.6K	0.0% ($319.6K/$3.3B)	QoQ +15.41% (+$42.7K) YoY +2.41% (+$7.5K)
HALLIBURTON CO(HALcusip406216101)	—	QoQ - YoY -	All Managers (Combined)	$316.7K	0.0% ($316.7K/$3.3B)	QoQ -5.90% (-$19.9K) YoY -34.74% (-$168.6K)
Coterra Energy Inc.(CTRAcusip127097103)	—	QoQ - YoY -	All Managers (Combined)	$316.0K	0.0% ($316.0K/$3.3B)	QoQ +18.28% (+$48.8K) YoY +6.72% (+$19.9K)
WATERS CORP /DE/(WATcusip941848103)	—	QoQ - YoY -	All Managers (Combined)	$314.0K	0.0% ($314.0K/$3.3B)	QoQ +4.50% (+$13.5K) YoY +8.85% (+$25.6K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	—	QoQ - YoY -	All Managers (Combined)	$313.2K	0.0% ($313.2K/$3.3B)	QoQ -3.78% (-$12.3K) YoY +8.19% (+$23.7K)
BERKLEY W R CORP(WRBcusip084423102)	—	QoQ - YoY -	All Managers (Combined)	$308.8K	0.0% ($308.8K/$3.3B)	QoQ +27.32% (+$66.3K) YoY +1.87% (+$5.7K)
WEYERHAEUSER CO(WYcusip962166104)	—	QoQ - YoY -	All Managers (Combined)	$306.5K	0.0% ($306.5K/$3.3B)	QoQ +9.40% (+$26.4K) YoY -22.89% (-$91.0K)
CDW Corp(CDWcusip12514G108)	—	QoQ - YoY -	All Managers (Combined)	$306.3K	0.0% ($306.3K/$3.3B)	QoQ -3.68% (-$11.7K) YoY -37.24% (-$181.8K)
FIRSTENERGY CORP(FEcusip337932107)	—	QoQ - YoY -	All Managers (Combined)	$305.8K	0.0% ($305.8K/$3.3B)	QoQ +6.58% (+$18.9K) YoY -1.55% (-$4.8K)
CARNIVAL CORP(CCLcusip143658300)	—	QoQ - YoY -	All Managers (Combined)	$300.5K	0.0% ($300.5K/$3.3B)	QoQ -19.53% (-$72.9K) YoY +26.96% (+$63.8K)
PULTEGROUP INC/MI/(PHMcusip745867101)	—	QoQ - YoY -	All Managers (Combined)	$300.2K	0.0% ($300.2K/$3.3B)	QoQ -2.97% (-$9.2K) YoY -25.24% (-$101.4K)