Horizon Investments, LLC

Q2 2021 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
454
Total value ($000)
$3,362,582
Net value change ($000)
+639,886 (23.5%)
New positions
71
Sold out positions
46
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
QUAL 158,366 NEW
DVY 87,133 52.1%
SPYV 82,962 64.7%
IDEV 80,027 NEW
SPYG 74,281 89.4%
USMV 46,279 50.5%
DGRW 40,285 NEW
MTUM 39,778 NEW
USMC 33,085 NEW
HYLB 30,974 130.4%
Top Reduces (Value $000, Stocks/ETFs)
EWJ -126,682 -98.7%
SPSM -96,688 -97.0%
IJR -50,600 -66.2%
SPMD -47,566 -32.9%
IEF -45,818 -97.7%
IJH -35,039 -36.2%
IWM -32,056 -96.8%
AAXJ -31,349 -100.0%
CWB -30,308 -75.5%
KOMP -22,164 -71.4%
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