Filed: 11/14/2022ACC: 0001560717-22-000008
📋 What this filing means
HORIZON INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 479 equity positions with a total reported market value of $3.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
479
Positions
$3.25M
Total AUM (reported)
48.99M
Total Shares
Allocation by class
COM$3.25M100.0%
Portfolio Concentration
Top 3$1.35M41.3%
4–10$503.4K15.5%
11–25$604.8K18.6%
Rest$801.0K24.6%
Top 3 weight
41.3%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 48.99M
Sole
Full voting authority
40.50M
shares
% of voting shares82.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.49M
shares
% of voting shares17.3%
Investment Discretion (by position count)
Sole477
Shared0
Other2
Dominant voting typeSole · 82.7% of voting shares
Institutional Holdings479
Rows:
SPDR SER TR BLOOMBERG 1-3 MO
SOLEShares12.41M
TypeSH
Market value$1.13M
34.79%
Sole
11.14M
Shared
0.00
None
1.27M
ISHARES TR CORE SP SCP ETF
SOLEShares1.34M
TypeSH
Market value$116.8K
3.59%
Sole
1.11M
Shared
0.00
None
226.20K
INVESCO QQQ TR UNIT SER 1
SOLEShares360.95K
TypeSH
Market value$96.5K
2.96%
Sole
337.03K
Shared
0.00
None
23.92K
SPDR SER TR PRTFLO SP500 GW
SOLEShares1.72M
TypeSH
Market value$86.0K
2.64%
Sole
1.27M
Shared
0.00
None
448.15K
ISHARES TR MSCI USA QLT FCT
SOLEShares795.87K
TypeSH
Market value$82.7K
2.54%
Sole
741.33K
Shared
0.00
None
54.54K
ISHARES TR CORE SP MCP ETF
SOLEShares340.55K
TypeSH
Market value$74.7K
2.29%
Sole
305.98K
Shared
0.00
None
34.56K
ISHARES TR 1 3 YR TREAS BD
SOLEShares892.58K
TypeSH
Market value$72.3K
2.22%
Sole
813.74K
Shared
0.00
None
78.84K
FIRST TR EXCHNG TRADED FD VI T
SOLEShares1.56M
TypeSH
Market value$67.5K
2.08%
Sole
1.45M
Shared
0.00
None
106.77K
SPDR SER TR PORTFOLIO SHORT
SOLEShares2.31M
TypeSH
Market value$67.5K
2.07%
Sole
2.25M
Shared
0.00
None
55.93K
SPDR INDEX SHS FDS PORTFOLIO D
SOLEShares2.04M
TypeSH
Market value$52.6K
1.62%
Sole
1.99M
Shared
0.00
None
54.18K
WISDOMTREE TR US QTLY DIV GRT
SOLEShares961.27K
TypeSH
Market value$51.8K
1.59%
Sole
889.38K
Shared
0.00
None
71.89K
ISHARES TR CORE DIV GRWTH
SOLEShares1.15M
TypeSH
Market value$51.3K
1.58%
Sole
1.07M
Shared
0.00
None
83.73K
DBX ETF TR XTRCKR MSCI US
SOLEShares1.56M
TypeSH
Market value$51.0K
1.57%
Sole
1.56M
Shared
0.00
None
427.00
ISHARES TR IBOXX INV CP ETF
SOLEShares450.57K
TypeSH
Market value$45.9K
1.41%
Sole
424.39K
Shared
0.00
None
26.18K
ISHARES TR INTL SEL DIV ETF
SOLEShares1.84M
TypeSH
Market value$41.4K
1.27%
Sole
1.70M
Shared
0.00
None
141.38K
SPDR INDEX SHS FDS PORTFOLIO E
SOLEShares1.33M
TypeSH
Market value$41.2K
1.27%
Sole
1.24M
Shared
0.00
None
86.01K
SPDR SER TR PRTFLO SP500 VL
SOLEShares1.14M
TypeSH
Market value$39.4K
1.21%
Sole
495.37K
Shared
0.00
None
646.60K
ISHARES TR 7-10 YR TRSY BD
SOLEShares406.35K
TypeSH
Market value$38.8K
1.19%
Sole
395.99K
Shared
0.00
None
10.36K
FXI 230120C00035000
SOLEShares1.50M
TypeSH
Market value$38.8K
1.19%
Sole
0.00
Shared
0.00
None
1.50M
ISHARES TR MSCI USA MIN VOL
SOLEShares582.53K
TypeSH
Market value$38.5K
1.18%
Sole
523.21K
Shared
0.00
None
59.31K
ISHARES INC MSCI JPN ETF NEW
SOLEShares751K
TypeSH
Market value$36.7K
1.13%
Sole
702.71K
Shared
0.00
None
48.28K
INVESCO EXCHANGE TRADED FD T S
SOLEShares285.46K
TypeSH
Market value$36.3K
1.12%
Sole
264.69K
Shared
0.00
None
20.77K
APPLE INC COM
SOLEShares259.02K
TypeSH
Market value$35.7K
1.10%
Sole
241.86K
Shared
0.00
None
17.16K
SPDR SER TR PORTFOLIO LN TSR
SOLEShares990.72K
TypeSH
Market value$29.4K
0.90%
Sole
967.32K
Shared
0.00
None
23.40K
ISHARES TR SELECT DIVID ETF
SOLEShares266.74K
TypeSH
Market value$28.6K
0.88%
Sole
246.97K
Shared
0.00
None
19.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TR BLOOMBERG 1-3 MOSOLE | COM | 12.41M | SH | $1.13M 34.79% | 11.14M | 0.00 | 1.27M |
ISHARES TR CORE SP SCP ETFSOLE | COM | 1.34M | SH | $116.8K 3.59% | 1.11M | 0.00 | 226.20K |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 360.95K | SH | $96.5K 2.96% | 337.03K | 0.00 | 23.92K |
SPDR SER TR PRTFLO SP500 GWSOLE | COM | 1.72M | SH | $86.0K 2.64% | 1.27M | 0.00 | 448.15K |
ISHARES TR MSCI USA QLT FCTSOLE | COM | 795.87K | SH | $82.7K 2.54% | 741.33K | 0.00 | 54.54K |
ISHARES TR CORE SP MCP ETFSOLE | COM | 340.55K | SH | $74.7K 2.29% | 305.98K | 0.00 | 34.56K |
ISHARES TR 1 3 YR TREAS BDSOLE | COM | 892.58K | SH | $72.3K 2.22% | 813.74K | 0.00 | 78.84K |
FIRST TR EXCHNG TRADED FD VI TSOLE | COM | 1.56M | SH | $67.5K 2.08% | 1.45M | 0.00 | 106.77K |
SPDR SER TR PORTFOLIO SHORTSOLE | COM | 2.31M | SH | $67.5K 2.07% | 2.25M | 0.00 | 55.93K |
SPDR INDEX SHS FDS PORTFOLIO DSOLE | COM | 2.04M | SH | $52.6K 1.62% | 1.99M | 0.00 | 54.18K |
WISDOMTREE TR US QTLY DIV GRTSOLE | COM | 961.27K | SH | $51.8K 1.59% | 889.38K | 0.00 | 71.89K |
ISHARES TR CORE DIV GRWTHSOLE | COM | 1.15M | SH | $51.3K 1.58% | 1.07M | 0.00 | 83.73K |
DBX ETF TR XTRCKR MSCI USSOLE | COM | 1.56M | SH | $51.0K 1.57% | 1.56M | 0.00 | 427.00 |
ISHARES TR IBOXX INV CP ETFSOLE | COM | 450.57K | SH | $45.9K 1.41% | 424.39K | 0.00 | 26.18K |
ISHARES TR INTL SEL DIV ETFSOLE | COM | 1.84M | SH | $41.4K 1.27% | 1.70M | 0.00 | 141.38K |
SPDR INDEX SHS FDS PORTFOLIO ESOLE | COM | 1.33M | SH | $41.2K 1.27% | 1.24M | 0.00 | 86.01K |
SPDR SER TR PRTFLO SP500 VLSOLE | COM | 1.14M | SH | $39.4K 1.21% | 495.37K | 0.00 | 646.60K |
ISHARES TR 7-10 YR TRSY BDSOLE | COM | 406.35K | SH | $38.8K 1.19% | 395.99K | 0.00 | 10.36K |
FXI 230120C00035000SOLE | COM | 1.50M | SH | $38.8K 1.19% | 0.00 | 0.00 | 1.50M |
ISHARES TR MSCI USA MIN VOLSOLE | COM | 582.53K | SH | $38.5K 1.18% | 523.21K | 0.00 | 59.31K |
ISHARES INC MSCI JPN ETF NEWSOLE | COM | 751K | SH | $36.7K 1.13% | 702.71K | 0.00 | 48.28K |
INVESCO EXCHANGE TRADED FD T SSOLE | COM | 285.46K | SH | $36.3K 1.12% | 264.69K | 0.00 | 20.77K |
APPLE INC COMSOLE | COM | 259.02K | SH | $35.7K 1.10% | 241.86K | 0.00 | 17.16K |
SPDR SER TR PORTFOLIO LN TSRSOLE | COM | 990.72K | SH | $29.4K 0.90% | 967.32K | 0.00 | 23.40K |
ISHARES TR SELECT DIVID ETFSOLE | COM | 266.74K | SH | $28.6K 0.88% | 246.97K | 0.00 | 19.76K |
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