Horizon Investments, LLC

Q2 2023 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
765
Total value ($000)
$3,476,375
Net value change ($000)
+98,825 (2.9%)
New positions
48
Sold out positions
42
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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)
IEFA 95,436 1041.4%
QUAL 88,350 39.6%
IJR 80,716 184.2%
USMV 51,236 83.1%
SPYG 50,011 26.4%
DVY 28,534 53837.7%
RSP 15,825 10.5%
SPEM 12,615 6.9%
SPDW 10,409 4.1%
SCHD 9,873 71.5%
Top Reduces (Value $000, Stocks/ETFs)
BIL -101,208 -97.0%
QQQ -81,419 -28.5%
EWJ -57,664 -60.4%
IJH -38,029 -47.2%
AAXJ -22,732 -26.4%
EZU -19,746 -20.5%
FIXD -12,500 -18.0%
MBB -11,782 -22.0%
TOTL -10,387 -21.4%
ANGL -10,338 -22.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 63 (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