Horizon Investments, LLC

Q4 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
863
Total value ($000)
$3,485,622
Net value change ($000)
-283,046 (-7.5%)
New positions
102
Sold out positions
74
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYV 219,964 287.5%
IJH 49,984 527.9%
IEMG 39,813 124.5%
VLUE 34,473 NEW
KBWB 25,599 NEW
SCHD 20,855 204.5%
IBIT 13,036 1303600.0%
TSLA 12,627 91.6%
IJR 12,106 16.1%
AVGO 12,019 91.8%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -244,966 -55.6%
DGRO -171,027 -100.0%
USMV -110,860 -64.6%
JQUA -92,738 -100.0%
SPYG -48,064 -8.9%
BBEU -45,721 -99.9%
KRE -34,822 -99.8%
SPDW -27,760 -10.6%
IDEV -23,753 -21.4%
SPSB -17,197 -36.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 367 (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