Horizon Investments, LLC

Q3 2020 13F-HR Detailed Holdings

Location
Charlotte, NC
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
399
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2020 Next filing: 2/16/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FOUNDERS FINANCIAL SECURITIES LLC