Horizon Investments, LLC - Portfolio overview

Horizon Investments, LLC has 1524 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. IDEV - ISHARES TR CORE MSCI INTL, 4.34%
2. NVDA - NVIDIA CORPORATION COM, 3.24%
3. AAPL - APPLE INC COM, 2.81%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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