Horizon Investments, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HI Horizon Investments, LLC | Institutional Filer | ▲ 13.02% | $8.92B | 1391 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1391)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST STATE STREET | — | 6.4M | $625.5M | 7.01% |
| 2 | IDEV | ISHARES TR CORE MSCI INTL | — | 4.1M | $339.7M | 3.81% |
| 3 | SPYV | SPDR SERIES TRUST STATE STREET | — | 5.3M | $301.7M | 3.38% |
| 4 | NVDA | NVIDIA Corporation | Technology | 1.5M | $254.2M | 2.85% |
| 5 | AAPL | Apple Inc. | Technology | 867K | $219.8M | 2.46% |
| 6 | SPDW | SPDR INDEX SHS FDS STATE STREE | — | 4.8M | $218.0M | 2.44% |
| 7 | SPEM | SPDR INDEX SHS FDS STATE STREE | — | 4.1M | $192.5M | 2.16% |
| 8 | BIL | SPDR SERIES TRUST STATE STREET | — | 2.1M | $191.9M | 2.15% |
| 9 | SPAB | SPDR SERIES TRUST STATE STREET | — | 7.2M | $183.7M | 2.06% |
| 10 | MSFT | Microsoft Corporation | Technology | 441K | $163.1M | 1.83% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T S | — | 788K | $151.2M | 1.69% |
| 12 | GOOGL | Alphabet Inc. | Technology | 484K | $139.3M | 1.56% |
| 13 | MAGS | LISTED FDS TR ROUNDHILL MAGNIF | — | 3.0M | $131.1M | 1.47% |
| 14 | USMV | ISHARES TR MSCI USA MIN VOL | — | 1.3M | $120.9M | 1.35% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS DIV | — | 439K | $94.5M | 1.06% |
Showing 1 to 15 of 1000 holdings