Horizon Investments, LLC

Q3 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
836
Total value ($000)
$3,768,668
Net value change ($000)
+151,644 (4.2%)
New positions
70
Sold out positions
57
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RSP 126,711 402.0%
USMV 99,865 139.1%
JQUA 92,750 NEW
QUAL 84,518 23.7%
DGRO 62,408 57.5%
IJR 55,315 275.9%
SPDW 51,190 24.2%
SPYG 43,640 8.8%
IDEV 41,196 59.0%
KRE 34,878 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -235,349 -99.9%
SPYV -105,878 -58.1%
IJH -95,833 -91.0%
MTUM -80,342 -100.0%
XLE -42,360 -90.7%
XME -31,519 -100.0%
EFAV -23,591 -100.0%
XLC -20,392 -86.2%
EWJ -18,254 -24.0%
SCHD -17,051 -62.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 551 (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