Horizon Investments, LLC

Q1 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
807
Total value ($000)
$3,810,834
Net value change ($000)
+217,563 (6.1%)
New positions
67
Sold out positions
66
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPYG 104,530 23.8%
QUAL 82,593 30.5%
MTUM 77,301 80521.9%
IJH 58,623 727.1%
QQQ 52,054 22.8%
RSP 47,487 148.3%
XLE 38,760 312.1%
DGRO 38,640 75.4%
EWJ 36,848 90.4%
SPSB 23,327 245.8%
Top Reduces (Value $000, Stocks/ETFs)
SPEM -121,426 -55.4%
SPSM -116,917 -100.0%
SPYV -97,489 -24.9%
IEFA -69,167 -82.8%
BBEU -61,813 -99.9%
DVY -40,480 -100.0%
MBB -16,884 -69.5%
FIXD -10,312 -44.2%
EMLC -9,468 -99.6%
EWC -8,834 -45.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 611 (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