Horizon Investments, LLC

Q1 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
861
Total value ($000)
$3,356,174
Net value change ($000)
-129,448 (-3.7%)
New positions
65
Sold out positions
70
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IDEV 164,088 188.1%
RSP 49,918 29.7%
DGRO 31,330 447571.4%
BBEU 23,083 54959.5%
USMV 13,738 22.6%
PYLD 12,223 100.6%
JMBS 7,479 38.4%
IEF 7,013 4101.2%
IEFA 6,532 67.9%
GOOGL 5,217 299.8%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -191,919 -97.9%
SPYG -119,119 -24.3%
SPYV -38,083 -12.8%
EWJ -22,141 -48.4%
TSLA -14,155 -53.6%
IBIT -13,037 -100.0%
HTRB -12,118 -99.9%
AVGO -11,722 -46.7%
IJR -11,411 -13.0%
SPSB -9,963 -33.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 648 (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