Horizon Investments, LLC

Q1 2025 13F-HR Detailed Holdings

Location
Charlotte, NC
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
884
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2025 Next filing: 8/14/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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