Horizon Investments, LLC

Q4 2021 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
460
Total value ($000)
$3,384,951
Net value change ($000)
-436,774 (-11.4%)
New positions
46
Sold out positions
56
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IXUS 249,279 NEW
SPMD 131,006 964.1%
DVY 73,938 NEW
LQD 34,758 2045.8%
SPIB 32,440 NEW
IEF 32,379 NEW
SPTL 28,265 NEW
HTRB 26,522 NEW
USMC 25,355 75.3%
SPYG 23,329 16.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -169,877 -93.5%
QUAL -72,522 -29.9%
MTUM -67,564 -41.7%
SNPE -49,603 -64.1%
IGIB -44,248 -100.0%
EZU -38,085 -100.0%
EMB -25,598 -89.0%
AAPL -25,283 -89.2%
IGSB -23,186 -100.0%
DEUS -22,230 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 37,191 (1.1% 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