Horizon Investments, LLC

Q1 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
512
Total value ($000)
$3,527,777
Net value change ($000)
+142,826 (4.2%)
New positions
81
Sold out positions
28
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/15/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 225,961 1907.3%
SPEM 121,628 NEW
IJR 113,372 764.6%
SPDW 71,524 40.3%
DVY 57,471 77.7%
IDV 48,115 NEW
EWJ 48,059 NEW
DGRW 41,306 37.2%
IEF 36,268 112.0%
RSP 36,219 22.4%
Top Reduces (Value $000, Stocks/ETFs)
IXUS -187,078 -75.0%
SPMD -144,594 -100.0%
MTUM -94,583 -100.0%
IDEV -76,767 -99.1%
QUAL -72,558 -42.6%
EFAV -64,218 -98.2%
USMC -59,017 -100.0%
USSG -44,825 -43.1%
HYLB -38,609 -98.1%
PGX -23,038 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,173 (0.3% 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