Horizon Investments, LLC

Q4 2020 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
91
Total value ($000)
$87,857
Net value change ($000)
-2,715,126 (-96.9%)
New positions
31
Sold out positions
325
Turnover %
3097.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GS 2,671 510.7%
DD 2,516 806.4%
SPB 2,046 NEW
HON 1,945 46.7%
STLD 1,772 NEW
SLF 1,742 NEW
GLPI 1,557 NEW
AIY 1,487 268.4%
PH 1,206 NEW
UBS GROUP AG 1,158 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYG -241,814 -100.0%
SPDW -236,634 -100.0%
QQQ -150,304 -100.0%
SPYV -120,792 -100.0%
SPEM -120,277 -100.0%
IJH -114,045 -100.0%
MTUM -113,968 -100.0%
USMV -96,274 -100.0%
RSP -87,474 -100.0%
AGGY -71,285 -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