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",
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  "ABBV",
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  "OBDC",
  "A",
  "APD",
  "BABA",
  null,
  null,
  null,
  "JLL",
  null,
  "ALL",
  "GOOGL",
  "ATGE",
  null,
  null,
  "AXP",
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  "AIG",
  "ASML",
  "T",
  "BLK",
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  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "ARCC",
  "SAN",
  null,
  "WRB",
  "BYD",
  "BSX",
  "HRB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
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  "CMI",
  "LNC",
  null,
  null,
  "DUK",
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  "D",
  "DT",
  "ESS",
  "EHC",
  "EBAY",
  "RL",
  null,
  "FRT",
  "SKYW",
  "EOG",
  "URBN",
  "EXPE",
  "EXPD",
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  null,
  "PNR",
  "FCX",
  null,
  "FITB",
  "IBKR",
  "GD",
  null,
  "GILD",
  "GIS",
  null,
  "HLT",
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  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "RPM",
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  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",
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  "LIN",
  null,
  null,
  "L",
  null,
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  "APA",
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  "NDAQ",
  null,
  "ELF",
  "EQIX",
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  "ETD",
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  "EVRG",
  null,
  "FICO",
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  "FIS",
  "FLS",
  "FTV",
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  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "OXY",
  null,
  "OMC",
  "ODFL",
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  "ICLR",
  "EMN",
  "ADM",
  null,
  null,
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  "ALK",
  "BX",
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  "EFG",
  "ANET",
  "KKR",
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  "KR",
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  "OKE",
  null,
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  null,
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  "DOC",
  null,
  "NNN",
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  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
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  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
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  null,
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  "IYR",
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  "DOW",
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  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
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  "INTC",
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  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
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  null,
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  "KVUE",
  "MAS",
  "PKG",
  "NYT",
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  null,
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  "PPG",
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  "ROK",
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  "RELX",
  null,
  null,
  null,
  null,
  "NOW",
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  "O",
  "ROST",
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  "RIO",
  "SHEL",
  "RTX",
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  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "DLTR",
  "F",
  "GNRC",
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  "WEC",
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  "DEO",
  "AJG",
  "WM",
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  "FOX",
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  "IWP",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  null,
  "CAH",
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  "BKR",
  "ESNT",
  "ES",
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  null,
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  "IFF",
  null,
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  null,
  "NSP",
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  null,
  "IDXX",
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  "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",
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  "VOT",
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  "VOO",
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  "V",
  "VST",
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  "WBD",
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  "WELL",
  "WSM",
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  "WING",
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  "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",
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  "ORI",
  null,
  null,
  "DINO",
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  "LYV",
  null,
  null,
  "FTDR",
  null,
  "LYB",
  null,
  "UHS",
  "GEV",
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  "MCK",
  null,
  "SPYV",
  null,
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
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  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "AXTA",
  "BALL",
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  "OZK",
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  "BK",
  "BRK-B",
  "BAX",
  "BDX",
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  "BHP",
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  "TECH",
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  "EAT",
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  "CPB",
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  "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",
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  "CRWD",
  "CVS",
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  "CCK",
  "CW",
  "DHR",
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  "DELL",
  "DAY",
  "DE",
  "DVN",
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  "DFS",
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  "DOCU",
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  "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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78468R853

Shares:—

Value:$123.0K

% of Portfolio:0.0% ($123.0K/$3.3B)

HENRY SCHEIN INC

HSIC|806407102

Shares:—

Value:$122.6K

% of Portfolio:0.0% ($122.6K/$3.3B)

464287614

IWF|464287614

Shares:—

Value:$120.6K

% of Portfolio:0.0% ($120.6K/$3.3B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:—

Value:$119.9K

% of Portfolio:0.0% ($119.9K/$3.3B)

HASBRO, INC.

HAS|418056107

Shares:—

Value:$119.3K

% of Portfolio:0.0% ($119.3K/$3.3B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:—

Value:$118.8K

% of Portfolio:0.0% ($118.8K/$3.3B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:—

Value:$118.6K

% of Portfolio:0.0% ($118.6K/$3.3B)

Match Group, Inc.

MTCH|57667L107

Shares:—

Value:$116.2K

% of Portfolio:0.0% ($116.2K/$3.3B)

APA Corp

APA|03743Q108

Shares:—

Value:$115.8K

% of Portfolio:0.0% ($115.8K/$3.3B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:—

Value:$114.5K

% of Portfolio:0.0% ($114.5K/$3.3B)

DOCUSIGN, INC.

DOCU|256163106

Shares:—

Value:$111.5K

% of Portfolio:0.0% ($111.5K/$3.3B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:—

Value:$111.2K

% of Portfolio:0.0% ($111.2K/$3.3B)

SMITH A O CORP

AOS|831865209

Shares:—

Value:$110.3K

% of Portfolio:0.0% ($110.3K/$3.3B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:—

Value:$108.2K

% of Portfolio:0.0% ($108.2K/$3.3B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:—

Value:$107.6K

% of Portfolio:0.0% ($107.6K/$3.3B)

WYNN RESORTS LTD

WYNN|983134107

Shares:—

Value:$107.4K

% of Portfolio:0.0% ($107.4K/$3.3B)

81369Y100

XLB|81369Y100

Shares:—

Value:$106.3K

% of Portfolio:0.0% ($106.3K/$3.3B)

Paramount Global

PARA|92556H206

Shares:—

Value:$104.8K

% of Portfolio:0.0% ($104.8K/$3.3B)

Fox Corp

FOX|35137L204

Shares:—

Value:$99.7K

% of Portfolio:0.0% ($99.7K/$3.3B)

Invesco Ltd.

IVZ|G491BT108

Shares:—

Value:$98.9K

% of Portfolio:0.0% ($98.9K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R853)✕	—	QoQ - YoY NEW	All Managers (Combined)	$123.0K	0.0% ($123.0K/$3.3B)	QoQ +475.31% (+$101.6K) YoY NEW(+$123.0K)
HENRY SCHEIN INC(HSICcusip806407102)	—	QoQ - YoY -	All Managers (Combined)	$122.6K	0.0% ($122.6K/$3.3B)	QoQ +2.17% (+$2.6K) YoY -25.49% (-$42.0K)
(IWFcusip464287614)	—	QoQ - YoY NEW	All Managers (Combined)	$120.6K	0.0% ($120.6K/$3.3B)	QoQ -10.88% (-$14.7K) YoY NEW(+$120.6K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	—	QoQ - YoY -	All Managers (Combined)	$119.9K	0.0% ($119.9K/$3.3B)	QoQ -22.80% (-$35.4K) YoY -24.33% (-$38.6K)
HASBRO, INC.(HAScusip418056107)	—	QoQ - YoY -	All Managers (Combined)	$119.3K	0.0% ($119.3K/$3.3B)	QoQ +16.46% (+$16.9K) YoY -14.77% (-$20.7K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	—	QoQ - YoY -	All Managers (Combined)	$118.8K	0.0% ($118.8K/$3.3B)	QoQ +2.03% (+$2.4K) YoY -19.50% (-$28.8K)
Enphase Energy, Inc.(ENPHcusip29355A107)	—	QoQ - YoY -	All Managers (Combined)	$118.6K	0.0% ($118.6K/$3.3B)	QoQ -6.77% (-$8.6K) YoY -58.53% (-$167.4K)
Match Group, Inc.(MTCHcusip57667L107)	—	QoQ - YoY -	All Managers (Combined)	$116.2K	0.0% ($116.2K/$3.3B)	QoQ +1.24% (+$1.4K) YoY -49.22% (-$112.7K)
APA Corp(APAcusip03743Q108)	—	QoQ - YoY -	All Managers (Combined)	$115.8K	0.0% ($115.8K/$3.3B)	QoQ -0.72% (-$843) YoY -32.29% (-$55.2K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	—	QoQ - YoY -	All Managers (Combined)	$114.5K	0.0% ($114.5K/$3.3B)	QoQ +13.01% (+$13.2K) YoY -46.92% (-$101.2K)
DOCUSIGN, INC.(DOCUcusip256163106)	—	QoQ - YoY -	All Managers (Combined)	$111.5K	0.0% ($111.5K/$3.3B)	QoQ -10.86% (-$13.6K) YoY +56.84% (+$40.4K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	—	QoQ - YoY -	All Managers (Combined)	$111.2K	0.0% ($111.2K/$3.3B)	QoQ -16.23% (-$21.5K) YoY -51.15% (-$116.4K)
SMITH A O CORP(AOScusip831865209)	—	QoQ - YoY -	All Managers (Combined)	$110.3K	0.0% ($110.3K/$3.3B)	QoQ -0.79% (-$880) YoY -35.84% (-$61.6K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	—	QoQ - YoY -	All Managers (Combined)	$108.2K	0.0% ($108.2K/$3.3B)	QoQ -15.03% (-$19.1K) YoY -28.60% (-$43.3K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	—	QoQ - YoY -	All Managers (Combined)	$107.6K	0.0% ($107.6K/$3.3B)	QoQ -5.89% (-$6.7K) YoY -22.48% (-$31.2K)
WYNN RESORTS LTD(WYNNcusip983134107)	—	QoQ - YoY -	All Managers (Combined)	$107.4K	0.0% ($107.4K/$3.3B)	QoQ -2.55% (-$2.8K) YoY -32.45% (-$51.6K)
(XLBcusip81369Y100)	—	QoQ - YoY -	All Managers (Combined)	$106.3K	0.0% ($106.3K/$3.3B)	QoQ -33.60% (-$53.8K) YoY -78.34% (-$384.6K)
Paramount Global(PARAcusip92556H206)	—	QoQ - YoY -	All Managers (Combined)	$104.8K	0.0% ($104.8K/$3.3B)	QoQ +22.75% (+$19.4K) YoY -21.49% (-$28.7K)
Fox Corp(FOXcusip35137L204)	—	QoQ - YoY -	All Managers (Combined)	$99.7K	0.0% ($99.7K/$3.3B)	QoQ +20.25% (+$16.8K) YoY +95.75% (+$48.8K)
Invesco Ltd.(IVZcusipG491BT108)	—	QoQ - YoY -	All Managers (Combined)	$98.9K	0.0% ($98.9K/$3.3B)	QoQ -9.00% (-$9.8K) YoY -31.70% (-$45.9K)