Titelia

Holdings of Horizon Investments, LLC

1260 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Technology 13.4 %
  • Financials 5.3 %
  • Funds 4.6 %
  • Health care 4.4 %
  • Communication 4.1 %
  • Industrials 3.6 %
  • Consumer discretionary 3.4 %
  • Consumer staples 2.7 %
  • Energy 2.3 %
  • Materials 1.5 %
  • Utilities 1.1 %
  • Real estate 0.5 %
  • Unattributed 53.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.1 %
  • BE 0.0 %
  • KY 0.0 %
  • IL 0.0 %
  • PE 0.0 %
  • ZA 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2178.7B $99.61 %
2TW310.8M $0.12 %
3GB1110.3M $0.12 %
4NL16.1M $0.07 %
5BE12.4M $0.03 %
6KY22.1M $0.02 %
7IL11.1M $0.01 %
8PE1513.5K $0.01 %
9ZA3176.7K $0.00 %
10ES2163.5K $0.00 %
11DE193.9K $0.00 %
12JP293.5K $0.00 %

Positions

RankCompanySharesValueWeight
1,101Vanguard Financials ETF 708.5K $
1,102MSC Industrial Direct Co Inc 928.4K $
1,103Vanguard World Fund 407.2K $
1,104ISHARES CORE 1-5 YEAR USD BO 1426.8K $
1,105Paycom Software Inc 566.8K $
1,106First Trust Cloud Computing ETF 626.8K $
1,107Banco Bilbao Vizcaya Argentaria SA 3186.7K $
1,108S&T Bancorp Inc 1566.5K $
1,109SPDR SERIES TRUST 586.3K $
1,110FMC Corp 3606.2K $
1,111State Street SPDR Portfolio Long Term Treasury ETF 2346.2K $
1,112Fidelity National Financial Inc 1326.1K $
1,113Bank OZK 1346.1K $
1,114SPDR Series Trust 2006K $
1,115Insperity Inc 2205.9K $
1,116Webster Financial Corp 865.9K $
1,117Oshkosh Corp 405.9K $
1,118SPDR Bloomberg International T 2665.8K $
1,119Flowers Foods Inc 6925.6K $
1,120iShares Trust 345.4K $
1,121Invesco Preferred ETF 4805.2K $
1,122iShares California Muni Bond ETF 885K $
1,123iShares Dow Jones U.S. ETF 304.8K $
1,124Nomura Holdings Inc 5624.4K $
1,125State Street Blackstone Senior Loan ETF 1104.4K $
1,126Telefonaktiebolaget LM Ericsson 3744.2K $
1,127LKQ Corp 1384.1K $
1,128Korea Electric Power Corp 2824K $
1,129Schwab Strategic Trust 1243.6K $
1,130Ionis Pharmaceuticals Inc 483.6K $
1,131ArcelorMittal SA 683.5K $
1,132Ubiquiti Inc 43.2K $
1,133Olin Corp 1043.1K $
1,134Preferred Bank/Los Angeles CA 343.1K $
1,135British American Tobacco PLC 523K $
1,136Manhattan Associates Inc 222.9K $
1,137WisdomTree Bloomberg US Dollar Bullish Fund 1102.9K $
1,138First Financial Corp 462.9K $
1,139Power Integrations Inc 542.8K $
1,140CarMax Inc 662.7K $
1,141HubSpot Inc 102.4K $
1,142Paylocity Holding Corp 222.4K $
1,143ProShares Trust 222.3K $
1,144iShares MSCI South Korea ETF 182.2K $
1,145Itau Unibanco Holding SA 2642.2K $
1,146CVB Financial Corp 1082.1K $
1,147Eni SpA 362K $
1,148First Trust Exchange-Traded Fund VIII 441.9K $
1,149H&R Block Inc 601.9K $
1,150Prudential PLC 661.9K $
1,151Booz Allen Hamilton Holding Corp 241.9K $
1,152Inspire Medical Systems Inc 361.9K $
1,153BOK Financial Corp 141.8K $
1,154United Microelectronics Corp 1961.8K $
1,155Bentley Systems Inc 501.8K $
1,156iShares MSCI Taiwan ETF 241.7K $
1,157Trip.com Group Ltd 341.7K $
1,158ZTO Express Cayman Inc 681.7K $
1,159iShares Trust 161.7K $
1,160Fortrea Holdings Inc 1741.6K $
1,161Tenaris SA 281.6K $
1,162Viking Therapeutics Inc 501.6K $
1,163GLOBAL X FUNDS 881.6K $
1,164Carpenter Technology Corp 41.6K $
1,165iShares MSCI Brazil ETF 401.5K $
1,166iShares MSCI USA Momentum Factor ETF 61.4K $
1,167iShares China Large-Cap ETF 401.4K $
1,168America Movil SAB de CV 561.4K $
1,169Vanguard Real Estate ETF 161.4K $
1,170Veeva Systems Inc 81.4K $
1,171iShares Trust 101.4K $
1,172Petroleo Brasileiro SA - Petrobras 661.4K $
1,173iShares Biotechnology ETF 81.4K $
1,174Penumbra Inc 41.3K $
1,175iShares Trust 301.3K $
1,176FIDELITY COVINGTON TRUST 201.2K $
1,177Everpure Inc 201.2K $
1,178Ishares Inc 421.2K $
1,179Toast Inc 441.2K $
1,180Coeur Mining Inc 621.2K $
1,181iShares MSCI Eurozone ETF 181.1K $
1,182Genmab A/S 421.1K $
1,183Masimo Corp 61.1K $
1,184iShares MSCI Hong Kong ETF 461.1K $
1,185Vodafone Group PLC 701.1K $
1,186Vanguard S&P Small-Cap 600 Value ETF 101K $
1,187Dutch Bros Inc 201K $
1,188Insmed Inc 6981 $
1,189Apellis Pharmaceuticals Inc 24966 $
1,190Unity Software Inc 44965 $
1,191Alaska Air Group Inc 26956 $
1,192Wendy's Co/The 134931 $
1,193Ambev SA 300876 $
1,194iShares Russell Mid-Cap Value 6874 $
1,195Ishares Inc 22873 $
1,196Freedom Holding Corp/NV 6869 $
1,197Ishares Inc 20868 $
1,198iShares Russell 1000 Growth ETF 8853 $
1,199Equinor ASA 20844 $
1,200Zscaler Inc 6842 $