Horizon Investments, LLC

Q1 2021 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
429
Total value ($000)
$2,722,696
Net value change ($000)
+2,634,839 (2999.0%)
New positions
355
Sold out positions
17
Turnover %
97.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
RSP 178,476 NEW
DVY 167,096 NEW
SPDW 149,067 NEW
SPMD 144,433 NEW
EWJ 128,380 NEW
SPYV 128,157 NEW
SPSM 99,646 NEW
IJH 96,788 NEW
USMV 91,557 NEW
SPYG 83,090 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -4,363 -71.4%
SPAB -3,888 -50.1%
DD -2,469 -87.3%
NOW -2,221 -78.9%
GLPI -1,557 -100.0%
MNST -1,539 -75.1%
OHI -1,105 -100.0%
MTD -1,083 -100.0%
MSCI -927 -80.8%
IP -829 -66.9%
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