Horizon Investments, LLC - Q12026 Holdings

Horizon Investments, LLC holds 1393 stocks with a total portfolio value of $ 8.92B as of Q12026. In Q12026, Horizon Investments, LLC added 212 new positions, increased stakes in 832 stocks, reduced 348 holdings, and fully exited 110 positions. The largest holding is Spdr Series Trust State Street (SPYG), representing 7.01% of the total portfolio.