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Latest Horizon Investments, LLC Stock Portfolio

$8.92Billion | No. of Holdings #1391

Horizon Investments, LLC Performance

2026 Q1-1.72%
YTD-1.72%
2025+14.01%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Horizon Investments, LLC reported an equity portfolio of $8.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Horizon Investments, LLC are BIL, AGT, BIL. The fund has invested 7% of it's portfolio in SPDR SERIES TRUST STATE STREET and 3.8% of portfolio in ISHARES TR CORE MSCI INTL. <br><br> The fund managers got completely rid off SPDR SERIES TRUST STATE STREET (BIL), LAMAR ADVERTISING CO NEW CL A (LAMR) and MAPLEBEAR INC COM stocks. They significantly reduced their stock positions in ISHARES INC MSCI STH KOR ETF (ACWV), SSGA ACTIVE ETF TR STATE STREE (GAL) and ISHARES INC MSCI TAIWAN ETF (EMGF). Horizon Investments, LLC opened new stock positions in PIMCO ETF TR MTG BKD SECS ACT (BOND), LEGG MASON ETF INVT FRANKLIN I (INFR) and TD SYNNEX CORPORATION COM (SNX). The fund showed a lot of confidence in some stocks as they added substantially to TWILIO INC CL A (TWLO), MURPHY USA INC COM (MUSA) and VANGUARD SCOTTSDALE FDS VNG RU (BNDW).
Horizon Investments, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$8.92Billion
  as of May 15, 2026

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

Our best estimate is that Horizon Investments, LLC made a return of -1.72% in the last quarter. In trailing 12 months, it's portfolio return was 13.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr mtg bkd secs act14,881,800
legg mason etf invt franklin i14,799,000
td synnex corporation com8,135,430
darling ingredients inc com6,168,860
sm energy company com4,694,680
dimensional etf trust us small3,644,720
sonoco prods co com3,022,040
kodiak gas svcs inc com2,881,010
New stocks bought by Horizon Investments, LLC

Additions

Ticker% Inc.
twilio inc cl a719,000
woodward inc com4,301
ovintiv inc com4,185
magnolia oil gas corp cl a3,964
toro co com3,323
jacobs solutions inc com3,133
spdr series trust state street2,946
one gas inc com2,946
Additions to existing portfolio by Horizon Investments, LLC

Reductions

Ticker% Reduced
comfort sys usa inc com-79.96
ciena corp com new-78.51
northern tr corp com-75.09
exelixis inc com-67.27
acuity inc com-63.5
taiwan semiconductor manufac s-58.09
ishares tr 20 yr tr bd etf-57.00
state str corp com-52.94
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 48.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Others48.9
Technology14.2
Financial Services5.6
Industrials5.5
Healthcare5
Consumer Cyclical4.2
Communication Services4
Energy3.5
Consumer Defensive3.1
Utilities2.7
Basic Materials1.8
Real Estate1.3

Market Cap. Distribution

Horizon Investments, LLC has about 45.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED48.9
MEGA-CAP23.5
LARGE-CAP21.6
MID-CAP5.3

Stocks belong to which Index?

About 45.3% 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%
Others54.7
S&P 50040.3
RUSSELL 20005
Top 5 Winners (%)%
sandisk corp com
98.7 %
LYB
lyondellbasell industries nv s
85.7 %
DOW
dow hldgs inc com
73.7 %
MRNA
moderna inc com
68.6 %
PBR
petroleo brasileiro s a sponso
63.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp com
18.6 M
CVX
chevron corporation com
10.9 M
JNJ
johnson johnson com
8.9 M
MU
micron technology inc com
7.1 M
AMAT
applied matls inc com
7.0 M
Top 5 Losers (%)%
VAW
vanguard world fd inf tech etf
-84.2 %
BKNG
booking holdings inc com
-83.4 %
CVNA
carvana co cl a
-83.3 %
VB
vanguard index fds growth etf
-73.2 %
AMPS
ishares tr core high dv etf
-72.9 %
Top 5 Losers ($)$
BIL
spdr series trust state street
-51.8 M
MSFT
microsoft corp com
-48.4 M
VB
vanguard index fds mid cap etf
-45.5 M
listed fds tr roundhill magnif
-17.6 M
NVDA
nvidia corporation com
-16.9 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 1391 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Horizon Investments, LLC last quarter.

$8.49BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Horizon Investments, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
0.64%1,079,670
$56.98M
0.64%
decreased 0.03 percentreduced
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
0.18%150,604
$15.90M
0.18%
increased 133.04 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
0.16%155,694
$14.49M
0.16%
decreased 50.75 percentreduced
AAXJ
Ishares Tr Eafe Value Etf

Ishares Tr Eafe Value Etf

AAXJ
Horizon Investments, LLC's holding in Ishares Tr Eafe Value Etf over time
0.03%31,712
$2.36M
0.03%
increased 91.46 percentadded
ACWF
Ishares Tr Core Div Grwth

Ishares Tr Core Div Grwth

ACWF
Horizon Investments, LLC's holding in Ishares Tr Core Div Grwth over time
0.64%814,939
$57.19M
0.64%
increased 1.84 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
0.09%124,940
$8.09M
0.09%
increased 109.59 percentadded
AEMB
American Centy Etf Tr Intl Smc

American Centy Etf Tr Intl Smc

AEMB
Horizon Investments, LLC's holding in American Centy Etf Tr Intl Smc over time
0.59%527,553
$52.68M
0.59%
decreased 11.09 percentreduced