Horizon Investments, LLC

Q2 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
821
Total value ($000)
$3,617,024
Net value change ($000)
-193,810 (-5.1%)
New positions
61
Sold out positions
48
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SPEM 74,837 76.7%
BBEU 42,291 81328.8%
IJH 38,615 57.9%
XME 31,519 3151900.0%
DGRO 18,753 20.9%
IDEV 18,607 36.4%
SMH 14,288 34848.8%
SPSB 12,658 38.6%
DFAE 7,670 75.1%
BNDX 4,959 22.9%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -111,411 -37.9%
SPYG -49,971 -9.2%
RSP -47,992 -60.4%
QQQ -44,569 -15.9%
MCHI -21,231 -99.7%
EMXC -21,044 -99.7%
NVDA -20,212 -50.7%
AMZN -14,390 -51.0%
SPDW -13,208 -5.9%
META -11,160 -53.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 854 (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