Horizon Investments, LLC

Q3 2023 13F-HR Detailed Holdings

Location
Charlotte, NC
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
819
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2023 Next filing: 2/14/2024 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 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.
Filter:
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