Horizon Investments, LLC

Q1 2023 13F-HR Detailed Holdings

Location
Charlotte, NC
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
784
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FOUNDERS FINANCIAL SECURITIES LLC 028-15741