Horizon Investments, LLC

Q2 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
459
Total value ($000)
$3,155,906
Net value change ($000)
-371,871 (-10.5%)
New positions
52
Sold out positions
106
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
BIL 829,662 2774.9%
SPSB 64,053 NEW
SHY 63,791 1065.3%
IJH 51,807 3115.3%
AAPL 22,362 775.7%
JMBS 21,505 NEW
MBB 21,499 NEW
BRK-B 9,131 NEW
AMZN 7,018 330.7%
EWC 6,814 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPDW -141,710 -56.9%
USMV -129,365 -66.6%
QQQ -111,522 -46.9%
RSP -101,271 -51.3%
DGRW -97,703 -64.2%
SPYG -64,012 -42.8%
IXUS -62,201 -100.0%
DVY -60,557 -46.1%
SPEM -56,885 -46.8%
SRLN -47,397 -98.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 62,405 (2.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type