Horizon Investments, LLC

Q1 2023 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
761
Total value ($000)
$3,377,550
Net value change ($000)
-171,536 (-4.8%)
New positions
234
Sold out positions
4
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QQQ 226,882 388.7%
SPDW 145,719 132.7%
SPEM 125,296 218.5%
QUAL 114,012 104.7%
SPYV 102,555 89.3%
EZU 96,457 NEW
AAXJ 86,110 NEW
RSP 71,696 90.1%
SPYG 71,067 60.1%
EWJ 52,943 124.7%
Top Reduces (Value $000, Stocks/ETFs)
BIL -749,588 -87.8%
IJR -113,010 -72.1%
SPSB -58,230 -86.7%
DGRO -56,452 -99.9%
DGRW -56,046 -99.9%
MTUM -54,664 -99.8%
IDV -53,509 -100.0%
USSG -32,766 -100.0%
DVY -32,295 -99.8%
MBB -30,571 -36.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 424 (0.0% 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