Titelia

Holdings of Horizon Investments, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,260 in 23 countries
Top ten
30.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401MSCI Inc 4,7362.6M $
402Entergy Corp 22,5292.5M $
403State Street SPDR S&P 600 Smal 26,0222.5M $
404APA Corp 59,3592.5M $
405NVR Inc 3782.5M $
406Mueller Water Products Inc 90,3052.5M $
407Hecla Mining Co 132,5212.5M $
408Leidos Holdings Inc 15,8682.5M $
409Edwards Lifesciences Corp 30,7172.5M $
410AppLovin Corp 6,1312.4M $
411Frontdoor Inc 45,9642.4M $
412CSX Corp 58,9172.4M $
413State Street SPDR S&P 500 ETF Trust 3,7142.4M $
414Snap-on Inc 6,6472.4M $
415Eversource Energy 34,7262.4M $
416Rush Enterprises Inc 36,2682.4M $
417Veralto Corp 26,9702.4M $
418Federated Hermes Inc 42,2102.4M $
419Anheuser-Busch InBev SA/NV 34,6022.4M $
420iShares Trust 31,7122.4M $
421GSK PLC 42,4782.3M $
422Enova International Inc 17,2152.3M $
423Kroger Co/The 31,8942.3M $
424New Jersey Resources Corp 41,9822.3M $
425United Parcel Service Inc 23,3922.3M $
426Broadridge Financial Solutions Inc 14,1322.3M $
427Marathon Petroleum Corp 9,4032.3M $
428F5 Inc 7,8772.3M $
429Dollar General Corp 19,2522.3M $
430Tyson Foods Inc 34,9322.2M $
431VICI Properties Inc 80,5482.2M $
432Virtu Financial Inc 49,9382.2M $
433Robinhood Markets Inc 31,6302.2M $
434NIKE Inc 41,2652.2M $
435Urban Outfitters Inc 34,3212.2M $
436Gentex Corp 100,0372.2M $
437CBRE Group Inc 15,9792.2M $
438State Street SPDR S&P MidCap 400 ETF Trust 3,5082.2M $
439Invitation Homes Inc 86,9282.2M $
440Church & Dwight Co Inc 23,0622.2M $
441Texas Roadhouse Inc 13,0032.1M $
442Vistra Corp 14,2672.1M $
443Xcel Energy Inc 26,7742.1M $
444Incyte Corp 22,5302.1M $
445Vanguard Scottsdale Funds 35,9162.1M $
446Marvell Technology Inc 21,0482.1M $
447Loews Corp 19,3962.1M $
448Expeditors International of Washington Inc 14,4492.1M $
449Palomar Holdings Inc 17,2302.1M $
450PTC Inc 14,4212.1M $
451Marriott International Inc/MD 6,2402M $
452Associated Banc-Corp 78,6022M $
453Brady Corp 25,0862M $
454PDD Holdings Inc 19,8342M $
455iShares Russell 2000 Value ETF 10,6822M $
456Equity Residential 34,2252M $
457PTC Therapeutics Inc 29,3412M $
458Oceaneering International Inc 56,2122M $
459Boyd Gaming Corp 24,2512M $
460MYR Group Inc 7,0592M $
461News Corp 79,7262M $
462Northern Trust Corp 14,1222M $
463Public Service Enterprise Group Inc 24,1262M $
464NMI Holdings Inc 51,7421.9M $
465ARM Holdings PLC 12,7821.9M $
466Valmont Industries Inc 4,8351.9M $
467Waters Corp 6,4491.9M $
468Dominion Energy Inc 30,6791.9M $
469Baker Hughes Co 30,9391.9M $
470Acuity Inc 6,7421.9M $
471Nordson Corp 7,0561.9M $
472SBA Communications Corp 10,8781.9M $
473Exelixis Inc 43,4411.9M $
474BGC Group Inc 190,2461.9M $
475Ball Corp 31,2681.8M $
476St Joe Co/The 29,4301.8M $
477Armstrong World Industries Inc 11,2371.8M $
478ADT Inc 278,8151.8M $
479Cencora Inc 5,8211.8M $
480WEC Energy Group Inc 15,7521.8M $
481Grand Canyon Education Inc 10,7231.8M $
482PulteGroup Inc 15,4831.8M $
483Domino's Pizza Inc 5,0681.8M $
484Select Sector Spdr Trust 44,3621.8M $
485IDEX Corp 9,5151.8M $
486NetApp Inc 17,6571.8M $
487Elevance Health Inc 6,1081.8M $
488Host Hotels & Resorts Inc 93,2271.8M $
489Emerson Electric Co. 13,6131.8M $
490UniFirst Corp/MA 7,0781.8M $
491T Rowe Price Group Inc 19,5591.8M $
492Halliburton Co 45,0851.8M $
493AZZ Inc 14,0501.8M $
494eBay Inc 18,9751.7M $
495United Bankshares Inc/WV 41,6741.7M $
496ExlService Holdings Inc 56,6451.7M $
497Centene Corp 52,5871.7M $
498Universal Health Services Inc 9,6081.7M $
499Dell Technologies Inc 10,4141.7M $
500AeroVironment Inc 9,2511.7M $

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Sector breakdown

  • Technology 13.5 %
  • Financials 5.2 %
  • Funds 4.6 %
  • Health care 4.5 %
  • Communication 4.0 %
  • Industrials 3.7 %
  • Consumer discretionary 3.4 %
  • Consumer staples 2.7 %
  • Energy 2.3 %
  • Materials 1.5 %
  • Utilities 1.1 %
  • Real estate 0.6 %
  • Unattributed 53.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Belgium 0.0 %
  • Cayman Islands 0.0 %
  • Israel 0.0 %
  • Peru 0.0 %
  • South Africa 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,2178.7B $99.61 %
2Taiwan310.8M $0.12 %
3United Kingdom1110.3M $0.12 %
4Netherlands16.1M $0.07 %
5Belgium12.4M $0.03 %
6Cayman Islands22.1M $0.02 %
7Israel11.1M $0.01 %
8Peru1513.5K $0.01 %
9South Africa3176.7K $0.00 %
10Spain2163.5K $0.00 %
11Germany193.9K $0.00 %
12Japan293.5K $0.00 %
Cite this page

Titelia. "Holdings of Horizon Investments, LLC". https://titelia.com/en/funds/US13F1560717