Horizon Investments, LLC

Q3 2020 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
385
Total value ($000)
$2,802,983
Net value change ($000)
-1,256,889 (-31.0%)
New positions
42
Sold out positions
86
Turnover %
27.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 143,445 2091.3%
USMV 90,655 1613.4%
MTUM 73,760 183.4%
IJH 54,903 92.8%
EFAV 44,390 2302.4%
KOMP 30,780 NEW
VEA 29,960 NEW
EMB 14,674 46.6%
AGG 14,002 129.2%
IEMG 13,248 191.3%
Top Reduces (Value $000, Stocks/ETFs)
BIL -373,936 -100.0%
QUAL -210,181 -100.0%
SPYV -180,837 -60.0%
SPDW -131,000 -35.6%
RSP -72,253 -45.2%
CWB -67,782 -71.5%
TLT -67,663 -67.3%
SPYG -58,707 -19.5%
SPEM -52,218 -30.3%
AGGY -49,711 -41.1%
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