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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 $8,923,159,448
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
 6,388,843 $625,531,618 7.01%
2.
Ishares Tr Core Msci Intl
 4,064,751 $339,691,241 3.81%
3.
Spdr Series Trust
 5,332,176 $301,694,518 3.38%
4.
Nvidia Corp
 NVDA 1,457,794 $254,239,274 2.85%
5.
Apple Inc.
 AAPL 866,987 $219,833,224 2.46%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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