Horizon Investments, LLC

Q4 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
529
Total value ($000)
$3,549,086
Net value change ($000)
+294,383 (9.0%)
New positions
92
Sold out positions
43
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYV 75,517 191.7%
MBB 58,116 223.9%
SPDW 57,225 108.8%
MTUM 54,770 NEW
TOTL 44,027 NEW
RSP 43,247 119.0%
IJR 40,033 34.3%
SPYG 32,137 37.3%
ANGL 26,604 NEW
QUAL 26,157 31.6%
Top Reduces (Value $000, Stocks/ETFs)
BIL -278,349 -24.6%
SHY -68,655 -95.0%
IEF -38,847 -100.0%
QQQ -38,106 -39.5%
USSG -18,189 -35.7%
SPTL -7,805 -26.6%
AAPL -6,116 -17.1%
XLE -4,552 -21.0%
ALL -3,341 -84.7%
IEMG -3,086 -42.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 66,023 (1.9% 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