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Home > Institutional Investor > Horizon Investments, Llc > Profile

Instuitional Investor - Horizon Investments, Llc

Fund Profile
Filing Period:
Fund Name: Horizon Investments, Llc
Portfolio Value $9,131,388,742
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
 KRE 5,552,636 $660,708,158 7.24%
2.
Ishares Tr Core Msci Intl
 3,627,322 $322,867,931 3.54%
3.
Nvidia Corp
 NVDA 1,426,707 $285,469,804 3.13%
4.
Spdr Index Shs Fds St Str Po E
 4,584,583 $231,017,137 2.53%
5.
Apple Inc.
 AAPL 792,756 $229,193,687 2.51%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.