Horizon Investments, LLC

Q4 2023 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
808
Total value ($000)
$3,593,271
Net value change ($000)
+305,862 (9.3%)
New positions
89
Sold out positions
68
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYV 195,417 99.8%
SPYG 171,485 64.0%
SPSM 116,917 NEW
BBEU 61,865 NEW
DGRO 51,230 1707666.7%
IDEV 41,702 991.0%
DVY 40,479 4047900.0%
SPEM 36,928 20.3%
QQQ 21,440 10.4%
EWC 19,524 1952400.0%
Top Reduces (Value $000, Stocks/ETFs)
RSP -158,970 -83.2%
DGRW -72,567 -95.1%
IJH -67,804 -89.4%
QUAL -63,884 -19.1%
USMV -47,595 -42.7%
DXJ -30,912 -100.0%
LQD -26,447 -88.2%
IJR -24,027 -52.1%
FIXD -22,366 -48.9%
MSFT -20,097 -57.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 159 (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