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Latest Horizon Investments, LLC Stock Portfolio

$9.13Billion | No. of Holdings #1386

Horizon Investments, LLC Performance

2026 Q2+8.86%
YTD+7.00%
2025+14.01%

About Horizon Investments, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Horizon Investments, LLC reported an equity portfolio of $9.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Horizon Investments, LLC are BIL, AGT, NVDA. The fund has invested 7.2% of it's portfolio in SPDR SERIES TRUST ST STR P500G and 3.5% of portfolio in ISHARES TR CORE MSCI INTL. <br><br> The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN M (AGGH), HONEYWELL INTL INC COM (HON) and EASTMAN CHEM CO COM (EMN) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F B (BBAX), ISHARES TR CORE DIV GRWTH (ACWF) and DIAGEO PLC SPON ADR NEW (DEO). Horizon Investments, LLC opened new stock positions in ISHARES TR MSCI AC ASIA ETF (AAXJ), ISHARES TR ISHARES SEMICDTR (IJR) and SPDR SERIES TRUST ST STR CONV (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR INTL SEL DIV ETF (AAXJ), SSGA ACTIVE ETF TR ST STR BL L (GAL) and RADIAN GROUP INC COM (RDN).
Horizon Investments, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$9.13Billion
  as of Aug 13, 2026

Horizon Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Horizon Investments, LLC made a return of 8.86% in the last quarter. In trailing 12 months, it's portfolio return was 15.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr msci ac asia etf77,604,500
ishares tr ishares semicdtr64,944,200
spdr series trust st str conv 29,247,900
ark etf tr next gnrtn inter29,007,600
ishares tr latn amer 40 etf21,577,700
bhp billiton limited sponsored12,362,300
sonos inc com8,573,410
blackrock etf trust ishares us8,265,940
New stocks bought by Horizon Investments, LLC

Additions

Ticker% Inc.
ishares tr intl sel div etf2,424,860
ssga active etf tr st str bl l1,102,840
radian group inc com738,060
lattice semiconductor corp com517,150
booz allen hamilton hldg cor c223,779
vaneck etf trust fallen angel 90,529
dbx etf tr xtrack usd high62,724
vanguard world fd consum dis e17,083
Additions to existing portfolio by Horizon Investments, LLC

Reductions

Ticker% Reduced
spdr series trust st str blo 1-93.88
phillips 66 com-80.24
truist finl corp com-78.18
nucor corp com-76.31
m t bk corp com-75.00
hunt j b trans svcs inc com-74.24
keycorp com-74.18
j p morgan exchange traded f u-73.96
Horizon Investments, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Horizon Investments, LLC

Sector Distribution

Horizon Investments, LLC has about 46.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others46.1
Technology18
Financial Services6.2
Industrials5.3
Healthcare5.3
Communication Services4.4
Consumer Cyclical4.3
Consumer Defensive2.9
Energy2.7
Utilities2.3
Real Estate1.3
Basic Materials1.2

Market Cap. Distribution

Horizon Investments, LLC has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED46.1
MEGA-CAP27.8
LARGE-CAP21.1
MID-CAP4.4

Stocks belong to which Index?

About 47.5% of the stocks held by Horizon Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.5
S&P 50042.1
RUSSELL 20005.4
Top 5 Winners (%)%
BKNG
booking holdings inc com
1012.4 %
NU
nu hldgs ltd ord shs cl a
994.8 %
AQN
algonquin power utilities com
487.8 %
DV
doubleverify hldgs inc com
438.0 %
gen digital inc com
431.9 %
Top 5 Winners ($)$
BIL
spdr series trust st str p500g
125.9 M
MU
micron technology inc com
90.2 M
AMD
advanced micro devices inc com
40.7 M
NVDA
nvidia corporation com
37.1 M
GOOG
alphabet inc cap stk cl a
35.3 M
Top 5 Losers (%)%
AEM
agnico eagle mines ltd com
-96.3 %
CBRE
cbre group inc cl a
-96.2 %
everest group ltd com
-91.0 %
revvity inc com
-83.2 %
PRLB
proto labs inc com
-70.2 %
Top 5 Losers ($)$
BIL
spdr series trust st str aggre
-102.2 M
AEMB
american centy etf tr intl smc
-32.5 M
XOM
exxon mobil corp com
-12.5 M
CVX
chevron corporation com
-8.7 M
PLTR
palantir technologies inc cl a
-6.8 M

Horizon Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Horizon Investments, LLC

Horizon Investments, LLC has 1386 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Horizon Investments, LLC last quarter.

$8.61BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Horizon Investments, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Msci Ac Asia Etf

Ishares Tr Msci Ac Asia Etf

AAXJ
Horizon Investments, LLC's holding in Ishares Tr Msci Ac Asia Etf over time
0.85%650,335
$77.60M
0.85%
new position
AAXJ
Ishares Tr Ishs 5-10yr Invt

Ishares Tr Ishs 5-10yr Invt

AAXJ
Horizon Investments, LLC's holding in Ishares Tr Ishs 5-10yr Invt over time
0.62%1,072,160
$56.54M
0.62%
decreased 0.69 percentreduced
AAXJ
Ishares Tr Intl Sel Div Etf

Ishares Tr Intl Sel Div Etf

AAXJ
Horizon Investments, LLC's holding in Ishares Tr Intl Sel Div Etf over time
0.33%727,488
$30.14M
0.33%
increased 2424860 percentadded
AAXJ
Ishares Tr Jpmorgan Usd Emg

Ishares Tr Jpmorgan Usd Emg

AAXJ
Horizon Investments, LLC's holding in Ishares Tr Jpmorgan Usd Emg over time
0.23%215,885
$20.64M
0.23%
increased 38.66 percentadded
AAXJ
Ishares Tr National Mun Etf

Ishares Tr National Mun Etf

AAXJ
Horizon Investments, LLC's holding in Ishares Tr National Mun Etf over time
0.1%82,244
$8.80M
0.1%
decreased 45.39 percentreduced
ACSG
Dbx Etf Tr Xtrack Usd High

Dbx Etf Tr Xtrack Usd High

ACSG
Horizon Investments, LLC's holding in Dbx Etf Tr Xtrack Usd High over time
0.42%1,061,730
$38.36M
0.42%
increased 62724.4 percentadded
ACWV
Ishares Inc Msci Emerg Mrkt

Ishares Inc Msci Emerg Mrkt

ACWV
Horizon Investments, LLC's holding in Ishares Inc Msci Emerg Mrkt over time
0.05%62,419
$4.70M
0.05%
decreased 50.04 percentreduced