1y return+17.6%S&P 500 +20.9%
3y return+51.2%S&P 500 +68.5%
5y return+42.7%S&P 500 +74.5%
10y return+104.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $205 against $357 in the S&P 500.2
Horizon Investments, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYGSpdr Series Trust St Str P500g | $660.7M | 7.2% | −13.1% |
| IDEVIshares Tr Core Msci Intl | $322.9M | 3.5% | −10.8% |
| NVDANvidia Corporation Com | $285.5M | 3.1% | −2.1% |
| SPDWSpdr Index Shs Fds St Str Po E | $231.0M | 2.5% | −4.0% |
| AAPLApple Inc Com | $229.2M | 2.5% | −8.6% |
| GOOGLAlphabet Inc Cap Stk Cl A | $188.8M | 2.1% | +9.1% |
| SPYVSpdr Series Trust St Str P500v | $185.3M | 2.0% | −42.8% |
| MSFTMicrosoft Corp Com | $173.8M | 1.9% | +5.7% |
| SPEMSpdr Index Shs Fds St Port Mar | $173.4M | 1.9% | −18.4% |
| RSPInvesco Exchange Traded Fd T S | $170.8M | 1.9% | +1.9% |
| MAGSListed Fds Tr Roun Ma Seve Etf | $163.0M | 1.8% | +12.1% |
| SPABSpdr Series Trust St Str Aggre | $131.6M | 1.4% | +35.7% |
| MUMicron Technology Inc Com | $119.9M | 1.3% | −11.2% |
| AVGOBroadcom Inc Com | $106.1M | 1.2% | −3.9% |
| AMZNAmazon Com Inc Com | $104.7M | 1.1% | |
| IEMGIshares Inc Core Msci Emkt | $95.5M | 1.0% | +3.8% |
| USMVIshares Tr Msci Usa Min Etf | $91.0M | 1.0% | −27.6% |
| PYLDPimco Etf Tr Multisector Bd | $86.3M | 0.9% | +4.6% |
| AAXJIshares Tr Msci Ac Asia Etf | $77.6M | 0.8% | New |
| XLCSelect Sector Spdr Tr St Str S | $74.2M | 0.8% | +139.7% |
| METAMeta Platforms Inc Cl A | $71.9M | 0.8% | −2.5% |
| BRK/BBerkshire Hathaway Inc Del Cl | $69.0M | 0.8% | +6.7% |
| LLYEli Lilly Co Com | $68.8M | 0.8% | +7.4% |
| QUALIshares Tr Msci Usa Qlt Fct | $68.5M | 0.7% | −2.5% |
| AMATApplied Matls Inc Com | $65.9M | 0.7% | +10.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | March 31, 2021 | +1399.0% | $285.5M |
| AVGOBroadcom Inc Com | June 30, 2020 | +1096.9% | $106.1M |
| AMATApplied Matls Inc Com | June 30, 2022 | +694.7% | $65.9M |
| AMDAdvanced Micro Devices Inc Com | June 30, 2022 | +659.7% | $52.4M |
| LLYEli Lilly Co Com | March 31, 2021 | +542.0% | $68.8M |
| LRCXLam Research Corp Com New | December 31, 2024 | +499.9% | $44.9M |
| GOOGLAlphabet Inc Cap Stk Cl A | March 31, 2021 | +246.5% | $188.8M |
| XLKSelect Sector Spdr Tr St Str T | June 30, 2021 | +158.1% | $41.9M |
| Exxon Mobil Corp ComCUSIP 30231G102 | March 31, 2021 | +144.9% | $50.3M |
| AAPLApple Inc Com | March 31, 2021 | +136.9% | $229.2M |
Sold off last quarter
- MTBASimplify Exchange Traded Fun M was $14.8M
- Honeywell Intl Inc ComCUSIP 438516106 was $11.0M
- EMNEastman Chem Co Com was $8.2M
- ARMArm Holdings PLC Sponsored Ads was $1.9M
- UNFUnifirst Corp Mass Com was $1.8M
- Spotify Technology S A ShsCUSIP L8681T102 was $1.5M
- TRMKTrustmark Corp Com was $1.0M
- STCStewart Information Svcs Cor C was $1.0M
- DRHDiamondrock Hospitality Co Com was $1.0M
- Dupont De Nemours Inc ComCUSIP 26614N102 was $979K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.1% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +8.6% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | −1.5% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +2.2% | +4.0% |
| March 31, 2024 | +7.4% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | +3.3% | +7.0% |
| December 31, 2022 | +4.6% | +7.1% |
| September 30, 2022 | −4.4% | −5.3% |
| June 30, 2022 | −13.2% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
| December 31, 2021 | +7.2% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Horizon Investments, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1560717&type=13F-HR&dateb=&owner=include&count=40CIK 1560717
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1560717/000156071726000008/Filed August 13, 2026 · accession 0001560717-26-000008