Horizon Investments
$8.9B Assets Reported
1,502 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST STATE STREET | 6,388,843 | $626M | 7.0% |
| IDEV | ISHARES TR CORE MSCI INTL | 4,064,751 | $340M | 3.8% |
| SPYV | SPDR SERIES TRUST STATE STREET | 5,332,176 | $302M | 3.4% |
| NVDA | NVIDIA CORPORATION COM | 1,457,794 | $254M | 2.8% |
| AAPL | APPLE INC COM | 866,987 | $220M | 2.5% |
| SPDW | SPDR INDEX SHS FDS STATE STREE | 4,774,505 | $218M | 2.4% |
| SPEM | SPDR INDEX SHS FDS STATE STREE | 4,103,234 | $192M | 2.2% |
| BIL | SPDR SERIES TRUST STATE STREET | 2,106,472 | $192M | 2.2% |
| SPAB | SPDR SERIES TRUST STATE STREET | 7,169,907 | $184M | 2.1% |
| MSFT | MICROSOFT CORP COM | 440,743 | $163M | 1.8% |
Track Horizon Investments's 13F portfolio: $8.9B in reported holdings, 1,502 positions. Top holdings, AUM, and quarterly changes on SentiSense.