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Matt Chambers

Horizon Investments, Llc

Assets Managed
$8.923B
Holdings
1393
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
13.03%(2Q avg: 8.38%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Horizon Investments, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1393 positions.

Assets under management

The assets under management (AUM) of Horizon Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 8.923B in assets, with a quarterly growth rate of 13.03% and a 2-quarter average growth rate of 8.38%. The portfolio is managed by Matt Chambers, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Increased 18.55%
7.02%
$625.532M
6.389M shares@ $97.91 avg price
IDEV
Ishares Core Msci Dev Mkts
Recent Activity
Increased 5.37%
3.81%
$339.691M
4.065M shares@ $83.57 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 37.75%
3.39%
$301.695M
5.332M shares@ $56.58 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 8.97%
2.85%
$254.239M
1.458M shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Increased 42.01%
2.47%
$219.833M
866,987 shares@ $253.57 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Decreased -0.64%
2.45%
$217.956M
4.775M shares@ $45.65 avg price
SPEM
Spdr Portfolio Emerging Mark
Recent Activity
Increased 1.9%
2.16%
$192.483M
4.103M shares@ $46.92 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 2946.68%
2.16%
$191.921M
2.106M shares@ $91.12 avg price
SPAB
Spdr Portfolio Aggregate Bon
Recent Activity
Increased 1.17%
2.06%
$183.693M
7.17M shares@ $25.62 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 6.77%
1.83%
$163.15M
440,743 shares@ $370.17 avg price

1-10 of 1393