Horizon Investments, LLC

Q2 2021 13F-HR Detailed Holdings

Location
Charlotte, NC
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
485
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2021 Next filing: 11/15/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FOUNDERS FINANCIAL SECURITIES LLC