Horizon Investments, LLC
Filing Date
Global Rank
#635
/ 8,605
▲ 50
· as of Mar 2026
Top Industry
Semiconductors
10.8%
3Y Alpha vs SPY
-1.5%
Period ended 3 months ago
Filed May 15, 2026 · 56d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.2%
SPY
+75.5%
Annualised alpha
-1.5%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,136 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.9%
−3.7 pts
Top 5
26.4%
−4.5 pts
Top 10
33.9%
−4.9 pts
HHI
227
Diversified−105
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.1% | $1,291,041,761 |
| Unclassified | 14.0% | $751,829,206 |
| Financial Services | 11.0% | $587,861,097 |
| Industrials | 9.7% | $516,791,741 |
| Healthcare | 8.6% | $458,345,017 |
| Consumer Cyclical | 7.4% | $397,608,857 |
| Communication Services | 6.5% | $347,428,279 |
| Energy | 6.0% | $320,085,334 |
| Consumer Defensive | 5.2% | $278,640,588 |
| Basic Materials | 3.3% | $175,348,962 |
| Real Estate | 2.2% | $120,025,993 |
| Utilities | 2.0% | $106,879,550 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | +416,041 | 422,634 | $28,798,280 | |
| AAPL | Apple Inc. | +256,433 | 866,987 | $220,032,630 | |
| HLN | Haleon plc | +191,885 | 404,060 | $4,044,640 | |
| PCG | PG&E Corp | +184,551 | 349,335 | $6,137,815 | |
| OVV | Ovintiv Inc. | +166,653 | 170,635 | $10,128,893 | |
| MKC | Mccormick & Co Inc | +145,100 | 156,598 | $7,898,803 | |
| BMY | Bristol Myers Squibb Co | +126,052 | 244,041 | $14,801,086 | |
| MCHP | Microchip Technology Inc | +122,611 | 131,264 | $8,480,967 | |
| HL | Hecla Mining Co/De/ | +121,186 | 132,521 | $2,468,866 | |
| NVDA | Nvidia Corp | +119,903 | 1,457,794 | $254,239,273 | |
| WMB | Williams Companies, Inc. | +118,253 | 309,295 | $22,510,490 | |
| KEY | Keycorp /New/ | +107,321 | 533,426 | $10,695,191 | |
| VTRS | Viatris Inc | +104,966 | 124,021 | $1,675,523 | |
| PR | Permian Resources Corp | +104,325 | 524,773 | $11,188,160 | |
| CMCSA | Comcast Corp | +103,244 | 462,290 | $13,272,345 | |
| MGY | Magnolia Oil & Gas Corp | +98,010 | 100,482 | $3,172,216 | |
| GNTX | Gentex Corp | +94,372 | 100,037 | $2,185,808 | |
| AR | ANTERO RESOURCES Corp | +91,214 | 462,253 | $19,618,017 | |
| CUBE | CubeSmart | +89,079 | 93,199 | $3,415,743 | |
| AROC | Archrock, Inc. | +86,877 | 89,967 | $3,130,851 | |
| KMB | Kimberly Clark Corp | +86,510 | 100,882 | $9,732,086 | |
| BRX | Brixmor Property Group Inc. | +82,688 | 129,015 | $3,715,632 | |
| GGG | Graco Inc | +75,561 | 79,394 | $6,720,702 | |
| T | At&T Inc. | +68,610 | 781,961 | $22,669,049 | |
| GLPI | Gaming & Leisure Properties, Inc. | +64,248 | 67,987 | $3,016,583 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AES | Aes Corp | −529,452 | 13,076 | $184,240 | |
| HBAN | Huntington Bancshares Inc /Md/ | −402,975 | 24,693 | $386,445 | |
| NLY | Annaly Capital Management Inc | −347,448 | 7,924 | $167,592 | |
| BAC | Bank Of America Corp /De/ | −293,024 | 262,867 | $12,814,766 | |
| AM | Antero Midstream Corp | −212,489 | 10,623 | $242,204 | |
| SPY | Spdr S&P 500 ETF Trust | −173,382 | 978,714 | $636,496,862 | |
| F | Ford Motor Co | −153,342 | 138,622 | $1,599,697 | |
| FNB | Fnb Corp/Pa/ | −121,215 | 6,390 | $106,840 | |
| BXP | BXP, Inc. | −119,882 | 2,477 | $128,556 | |
| CTRA | Coterra Energy Inc. | −104,535 | 15,238 | $535,463 | |
| FLEX | Flex Ltd. | −92,647 | 2,047 | $133,996 | |
| IFF | International Flavors & Fragrances Inc | −90,213 | 4,392 | $318,639 | |
| EXEL | Exelixis, Inc. | −89,303 | 43,441 | $1,863,184 | |
| CSCO | Cisco Systems, Inc. | −89,224 | 164,020 | $12,726,311 | |
| ALB | Albemarle Corp | −78,850 | 2,175 | $390,477 | |
| M | Macy's, Inc. | −77,242 | 75,865 | $1,372,397 | |
| WBS | Webster Financial Corp | −75,640 | 86 | $5,970 | |
| AVGO | Broadcom Inc. | −74,589 | 292,327 | $90,478,129 | |
| KIM | Kimco Realty Corp | −73,244 | 11,643 | $261,618 | |
| ZION | Zions Bancorporation, National Association /Ut/ | −71,704 | 3,300 | $190,146 | |
| FLS | Flowserve Corp | −66,671 | 2,893 | $212,664 | |
| IVZ | Invesco Ltd. | −66,584 | 14,770 | $358,763 | |
| SF | Stifel Financial Corp | −59,945 | 3,144 | $232,404 | |
| SGI | Somnigroup International Inc. | −58,148 | 3,262 | $241,127 | |
| ACAD | Acadia Pharmaceuticals Inc | −55,332 | 24 | $534 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| USO | United States Oil Fund, LP | 600,000 | $76,350,000 | |
| SNX | Td Synnex Corp | 48,336 | $8,154,766 | |
| DAR | Darling Ingredients Inc. | 99,739 | $6,168,857 | |
| SM | SM Energy Co | 150,567 | $4,694,679 | |
| SON | Sonoco Products Co | 56,455 | $3,053,650 | |
| KGS | Kodiak Gas Services, Inc. | 49,400 | $2,881,008 | |
| CGNX | Cognex Corp | 53,653 | $2,628,460 | |
| ARW | Arrow Electronics, Inc. | 18,296 | $2,623,829 | |
| ASB | Associated Banc-Corp | 78,602 | $2,032,647 | |
| MYRG | Myr Group Inc. | 7,059 | $1,992,896 | |
| ADT | ADT Inc. | 278,815 | $1,831,814 | |
| AU | AngloGold Ashanti PLC | 17,103 | $1,665,148 | |
| SAM | Boston Beer Co Inc | 6,014 | $1,385,625 | |
| VSNT | Versant Media Group, Inc. | 29,671 | $1,098,420 | |
| FCPT | Four Corners Property Trust, Inc. | 46,190 | $1,092,393 | |
| SSD | Simpson Manufacturing Co., Inc. | 6,337 | $1,087,555 | |
| AMRX | Amneal Pharmaceuticals, Inc. | 82,246 | $1,022,317 | |
| KTB | Kontoor Brands, Inc. | 13,930 | $979,139 | |
| WSFS | Wsfs Financial Corp | 14,277 | $934,572 | |
| LITE | Lumentum Holdings Inc. | 1,307 | $918,507 | |
| AWR | American States Water Co | 11,688 | $883,846 | |
| INDV | Indivior Pharmaceuticals, Inc. | 28,547 | $870,112 | |
| CUBI | Customers Bancorp, Inc. | 11,861 | $823,272 | |
| BBT | Beacon Financial Corp | 27,358 | $820,740 | |
| UNIT | Uniti Group Inc. | 84,142 | $789,251 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LAMR | Lamar Advertising Co/New | 44,751 | $5,664,581 | |
| CART | Maplebear Inc. | 116,009 | $5,218,084 | |
| JHG | Janus Henderson Group Ltd. | 93,753 | $4,459,830 | |
| NEU | Newmarket Corp | 5,801 | $3,986,795 | |
| GAP | Gap Inc | 141,310 | $3,617,536 | |
| MMS | Maximus, Inc. | 29,312 | $2,530,211 | |
| GNW | Genworth Financial Inc | 215,885 | $1,949,441 | |
| SANM | Sanmina Corp | 11,828 | $1,775,027 | |
| SPNT | SiriusPoint Ltd | 59,211 | $1,296,128 | |
| UCB | United Community Banks Inc | 36,925 | $1,152,798 | |
| GPI | Group 1 Automotive Inc | 2,798 | $1,100,453 | |
| PJT | PJT Partners Inc. | 5,807 | $970,930 | |
| TDC | Teradata Corp /De/ | 30,588 | $931,098 | |
| HMN | Horace Mann Educators Corp /De/ | 19,201 | $886,702 | |
| LXP | LXP Industrial Trust | 17,841 | $884,556 | |
| HTH | Hilltop Holdings Inc. | 25,458 | $864,044 | |
| RYN | Rayonier Inc | 37,314 | $807,848 | |
| DNOW | DNOW Inc. | 57,229 | $758,284 | |
| CATY | Cathay General Bancorp | 15,392 | $744,818 | |
| TPH | Tri Pointe Homes, Inc. | 23,479 | $738,884 | |
| CCL | Carnival Corp Ltd. | 23,840 | $728,073 | |
| OPCH | Option Care Health, Inc. | 21,981 | $700,314 | |
| DAN | DANA Inc | 27,803 | $660,599 | |
| PTGX | Protagonist Therapeutics, Inc | 7,461 | $651,643 | |
| VC | Visteon Corp | 6,847 | $651,149 | |
| No positions match the current search. | ||||
1,136 positions ·
$5,351,886,385 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,136 positions by value
· page 1 of 23
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 978,714 | $636,496,862 | 11.89% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,457,794 | $254,239,273 | 4.75% | |
| AAPL |
Apple Inc.
Technology
|
Added | 866,987 | $220,032,630 | 4.11% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 440,743 | $163,149,836 | 3.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 484,257 | $139,252,942 | 2.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 438,151 | $91,253,708 | 1.71% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 292,327 | $90,478,129 | 1.69% | |
| USO |
United States Oil Fund, LP
|
NEW | 600,000 | $76,350,000 | 1.43% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 130,906 | $74,895,249 | 1.40% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 392,624 | $66,612,587 | 1.24% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 129,143 | $61,885,325 | 1.16% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 248,327 | $60,701,051 | 1.13% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 53,382 | $49,099,162 | 0.92% | |
| CVX |
Chevron Corp
Energy
|
Added | 209,204 | $43,284,307 | 0.81% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 117,009 | $39,530,320 | 0.74% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 311,492 | $38,712,225 | 0.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 131,354 | $38,639,092 | 0.72% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 96,691 | $35,944,879 | 0.67% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 35,622 | $35,494,829 | 0.66% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 230,312 | $33,690,039 | 0.63% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 277,662 | $33,399,961 | 0.62% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 228,679 | $33,030,394 | 0.62% | |
| SLV |
iShares Silver Trust
|
Added | 422,634 | $28,798,280 | 0.54% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 82,320 | $28,136,152 | 0.53% | |
| V |
Visa Inc.
Financial Services
|
Added | 92,228 | $27,874,990 | 0.52% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 54,047 | $27,005,124 | 0.50% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 121,136 | $25,881,917 | 0.48% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 266,728 | $25,645,897 | 0.48% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 125,418 | $25,513,783 | 0.48% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 322,227 | $24,505,363 | 0.46% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 73,798 | $23,478,095 | 0.44% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 215,119 | $23,286,631 | 0.44% | |
| T |
At&T Inc.
Communication Services
|
Added | 781,961 | $22,669,049 | 0.42% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 309,295 | $22,510,490 | 0.42% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 136,138 | $22,509,056 | 0.42% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 65,727 | $21,616,953 | 0.40% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 24,650 | $21,516,985 | 0.40% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 43,176 | $21,404,933 | 0.40% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 66,373 | $20,628,064 | 0.39% | |
| COP |
Conocophillips
Energy
|
Added | 155,946 | $20,584,872 | 0.38% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 94,095 | $19,762,772 | 0.37% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 141,760 | $19,757,091 | 0.37% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 123,559 | $19,732,372 | 0.37% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Added | 462,253 | $19,618,017 | 0.37% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 89,420 | $19,447,955 | 0.36% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 64,942 | $18,865,001 | 0.35% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 127,651 | $18,778,738 | 0.35% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 117,082 | $18,181,663 | 0.34% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 307,705 | $18,086,899 | 0.34% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 51,098 | $17,537,855 | 0.33% |