Horizon Investments, LLC

Q2 2020 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
429
Total value ($000)
$4,059,872
Net value change ($000)
+2,010,715 (98.1%)
New positions
153
Sold out positions
24
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPDW 318,955 655.2%
SPYV 260,189 627.9%
SPYG 207,978 224.7%
QUAL 133,517 174.2%
RSP 131,172 459.4%
SPEM 110,933 180.2%
CWB 91,798 3059.9%
AGGY 81,267 204.6%
EZU 81,060 NEW
TLT 67,895 207.8%
Top Reduces (Value $000, Stocks/ETFs)
BIL -589,927 -61.2%
AGG -46,805 -81.2%
SHY -22,566 -88.2%
IEF -18,463 -95.3%
MTUM -15,340 -27.6%
QQQ -2,334 -25.4%
PFE -2,294 -45.8%
T -1,986 -39.5%
KEL -1,979 -84.6%
CF -1,913 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type