Horizon Investments, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 874Value: $3.3BLatest: 2025Q1

Horizon Investments, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 874 holdings worth $3.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 43

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78464A409

SPYG|78464A409

Shares:—

Value:$370.5M

% of Portfolio:11.1% ($370.5M/$3.3B)

78464A508

SPYV|78464A508

Shares:—

Value:$258.4M

% of Portfolio:7.7% ($258.4M/$3.3B)

46435G326

Shares:—

Value:$251.3M

% of Portfolio:7.5% ($251.3M/$3.3B)

78463X889

SPDW|78463X889

Shares:—

Value:$227.6M

% of Portfolio:6.8% ($227.6M/$3.3B)

46137V357

RSP|46137V357

Shares:—

Value:$218.1M

% of Portfolio:6.5% ($218.1M/$3.3B)

78463X509

Shares:—

Value:$175.5M

% of Portfolio:5.3% ($175.5M/$3.3B)

464287804

IJR|464287804

Shares:—

Value:$76.1M

% of Portfolio:2.3% ($76.1M/$3.3B)

46429B697

USMV|46429B697

Shares:—

Value:$74.6M

% of Portfolio:2.2% ($74.6M/$3.3B)

46434G103

IEMG|46434G103

Shares:—

Value:$66.1M

% of Portfolio:2.0% ($66.1M/$3.3B)

464287507

IJH|464287507

Shares:—

Value:$60.3M

% of Portfolio:1.8% ($60.3M/$3.3B)

46432F388

Shares:—

Value:$31.6M

% of Portfolio:0.9% ($31.6M/$3.3B)

46434V621

DGRO|46434V621

Shares:—

Value:$31.3M

% of Portfolio:0.9% ($31.3M/$3.3B)

808524797

SCHD|808524797

Shares:—

Value:$31.1M

% of Portfolio:0.9% ($31.1M/$3.3B)

78467V848

Shares:—

Value:$29.3M

% of Portfolio:0.9% ($29.3M/$3.3B)

92189F437

Shares:—

Value:$29.3M

% of Portfolio:0.9% ($29.3M/$3.3B)

47103U852

Shares:—

Value:$27.0M

% of Portfolio:0.8% ($27.0M/$3.3B)

464287226

Shares:—

Value:$24.6M

% of Portfolio:0.7% ($24.6M/$3.3B)

72201R585

Shares:—

Value:$24.4M

% of Portfolio:0.7% ($24.4M/$3.3B)

921943858

VEA|921943858

Shares:—

Value:$24.0M

% of Portfolio:0.7% ($24.0M/$3.3B)

46138E628

Shares:—

Value:$24.0M

% of Portfolio:0.7% ($24.0M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	—	QoQ - YoY -	All Managers (Combined)	$370.5M	11.1% ($370.5M/$3.3B)	QoQ -24.33% (-$119.1M) YoY -31.89% (-$173.5M)
(SPYVcusip78464A508)	—	QoQ - YoY -	All Managers (Combined)	$258.4M	7.7% ($258.4M/$3.3B)	QoQ -12.84% (-$38.1M) YoY -12.05% (-$35.4M)
(cusip46435G326)✕	—	QoQ - YoY -	All Managers (Combined)	$251.3M	7.5% ($251.3M/$3.3B)	QoQ +188.12% (+$164.1M) YoY +391.09% (+$200.1M)
(SPDWcusip78463X889)	—	QoQ - YoY -	All Managers (Combined)	$227.6M	6.8% ($227.6M/$3.3B)	QoQ -3.12% (-$7.3M) YoY +1.28% (+$2.9M)
(RSPcusip46137V357)	—	QoQ - YoY -	All Managers (Combined)	$218.1M	6.5% ($218.1M/$3.3B)	QoQ +29.68% (+$49.9M) YoY +174.23% (+$138.5M)
(cusip78463X509)✕	—	QoQ - YoY -	All Managers (Combined)	$175.5M	5.3% ($175.5M/$3.3B)	QoQ +2.16% (+$3.7M) YoY +79.82% (+$77.9M)
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$76.1M	2.3% ($76.1M/$3.3B)	QoQ -13.04% (-$11.4M) YoY +285.34% (+$56.3M)
(USMVcusip46429B697)	—	QoQ - YoY -	All Managers (Combined)	$74.6M	2.2% ($74.6M/$3.3B)	QoQ +22.58% (+$13.7M) YoY +0.53% (+$395.4K)
(IEMGcusip46434G103)	—	QoQ - YoY -	All Managers (Combined)	$66.1M	2.0% ($66.1M/$3.3B)	QoQ -7.89% (-$5.7M) YoY +879.25% (+$59.4M)
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$60.3M	1.8% ($60.3M/$3.3B)	QoQ +1.36% (+$810.7K) YoY -9.63% (-$6.4M)
(cusip46432F388)✕	—	QoQ - YoY NEW	All Managers (Combined)	$31.6M	0.9% ($31.6M/$3.3B)	QoQ -8.32% (-$2.9M) YoY NEW(+$31.6M)
(DGROcusip46434V621)	—	QoQ - YoY -	All Managers (Combined)	$31.3M	0.9% ($31.3M/$3.3B)	QoQ +477380.42% (+$31.3M) YoY -65.13% (-$58.5M)
(SCHDcusip808524797)	—	QoQ - YoY -	All Managers (Combined)	$31.1M	0.9% ($31.1M/$3.3B)	QoQ +0.07% (+$23.1K) YoY +14.60% (+$4.0M)
(cusip78467V848)✕	—	QoQ - YoY -	All Managers (Combined)	$29.3M	0.9% ($29.3M/$3.3B)	QoQ +11.22% (+$3.0M) YoY +13.70% (+$3.5M)
(cusip92189F437)✕	—	QoQ - YoY -	All Managers (Combined)	$29.3M	0.9% ($29.3M/$3.3B)	QoQ +0.73% (+$214.9K) YoY +4.00% (+$1.1M)
(cusip47103U852)✕	—	QoQ - YoY -	All Managers (Combined)	$27.0M	0.8% ($27.0M/$3.3B)	QoQ +38.35% (+$7.5M) YoY +15.78% (+$3.7M)
(cusip464287226)✕	—	QoQ - YoY -	All Managers (Combined)	$24.6M	0.7% ($24.6M/$3.3B)	QoQ -5.13% (-$1.3M) YoY +55.44% (+$8.8M)
(cusip72201R585)✕	—	QoQ - YoY NEW	All Managers (Combined)	$24.4M	0.7% ($24.4M/$3.3B)	QoQ +100.62% (+$12.2M) YoY NEW(+$24.4M)
(VEAcusip921943858)	—	QoQ - YoY -	All Managers (Combined)	$24.0M	0.7% ($24.0M/$3.3B)	QoQ +1.45% (+$344.2K) YoY +11.51% (+$2.5M)
(cusip46138E628)✕	—	QoQ - YoY NEW	All Managers (Combined)	$24.0M	0.7% ($24.0M/$3.3B)	QoQ -6.40% (-$1.6M) YoY NEW(+$24.0M)