Horizon Investments, LLC

Q1 2024 13F-HR Detailed Holdings

Location
Charlotte, NC
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
834
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2024 Next filing: 8/9/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FOUNDERS FINANCIAL SECURITIES LLC 028-15741