Horizon Investments, LLC

Q3 2023 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
791
Total value ($000)
$3,287,409
Net value change ($000)
-188,966 (-5.4%)
New positions
63
Sold out positions
43
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DGRW 73,666 2825.7%
IJH 33,336 78.4%
DXJ 30,912 NEW
XLE 29,631 2703.6%
SPYG 28,705 12.0%
RSP 23,897 14.3%
QUAL 23,559 7.6%
XLC 18,116 729.3%
EWJ 10,863 28.8%
TIP 10,818 16390.9%
Top Reduces (Value $000, Stocks/ETFs)
IJR -78,408 -63.0%
EZU -76,689 -100.0%
AAXJ -63,374 -100.0%
SPDW -59,362 -22.3%
MCHI -36,756 -100.0%
DVY -28,586 -100.0%
IEI -27,688 -100.0%
IEFA -19,383 -18.5%
EMB -16,398 -75.6%
SPYV -15,567 -7.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 408 (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