Horizon Investments, LLC

Q3 2021 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
474
Total value ($000)
$3,821,725
Net value change ($000)
+459,143 (13.7%)
New positions
67
Sold out positions
53
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 157,894 662.6%
MTUM 122,369 307.6%
QUAL 84,501 53.4%
DGRW 82,350 204.4%
USMV 42,939 31.2%
EZU 38,085 NEW
AAPL 23,563 493.6%
BRK-B 9,250 NEW
AMZN 7,548 205.4%
AXP 6,968 NEW
Top Reduces (Value $000, Stocks/ETFs)
DVY -254,229 -100.0%
SPMD -83,279 -86.0%
SPYV -73,770 -34.9%
IJH -59,952 -97.1%
SPEM -34,389 -100.0%
RSP -27,868 -13.4%
GE -19,145 -100.0%
IEMG -18,033 -47.9%
VEA -14,438 -43.3%
SPYG -14,166 -9.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 590,575 (15.5% of total reported value)
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