Filed: 2/14/2023ACC: 0001560717-23-000003
📋 What this filing means
HORIZON INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 529 equity positions with a total reported market value of $3.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
529
Positions
$3.55M
Total AUM (reported)
53.58M
Total Shares
Allocation by class
COM$3.55M100.0%
Portfolio Concentration
Top 3$1.13M31.8%
4–10$657.7K18.5%
11–25$730.9K20.6%
Rest$1.03M29.1%
Top 3 weight
31.8%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 53.58M
Sole
Full voting authority
44.30M
shares
% of voting shares82.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.27M
shares
% of voting shares17.3%
Investment Discretion (by position count)
Sole524
Shared0
Other5
Dominant voting typeSole · 82.7% of voting shares
Institutional Holdings529
Rows:
SPDR SER TR BLOOMBERG 1-3 MO
SOLEShares9.37M
TypeSH
Market value$853.9K
24.06%
Sole
8.60M
Shared
0.00
None
774.20K
ISHARES TR CORE SP SCP ETF
SOLEShares1.66M
TypeSH
Market value$156.8K
4.42%
Sole
1.41M
Shared
0.00
None
244.02K
SPDR SER TR PRTFLO SP500 GW
SOLEShares2.33M
TypeSH
Market value$118.2K
3.33%
Sole
1.77M
Shared
0.00
None
560.22K
SPDR SER TR PRTFLO SP500 VL
SOLEShares2.95M
TypeSH
Market value$114.9K
3.24%
Sole
2.27M
Shared
0.00
None
682.07K
SPDR INDEX SHS FDS PORTFOLIO D
SOLEShares3.70M
TypeSH
Market value$109.8K
3.09%
Sole
3.62M
Shared
0.00
None
79.89K
ISHARES TR MSCI USA QLT FCT
SOLEShares955.42K
TypeSH
Market value$108.9K
3.07%
Sole
910.52K
Shared
0.00
None
44.91K
ISHARES TR CORE SP MCP ETF
SOLEShares370.37K
TypeSH
Market value$89.6K
2.52%
Sole
331.62K
Shared
0.00
None
38.75K
ISHARES TR MBS ETF
SOLEShares908.75K
TypeSH
Market value$84.1K
2.37%
Sole
882.74K
Shared
0.00
None
26K
INVESCO EXCHANGE TRADED FD T S
SOLEShares563.40K
TypeSH
Market value$79.6K
2.24%
Sole
523.63K
Shared
0.00
None
39.77K
FIRST TR EXCHNG TRADED FD VI T
SOLEShares1.62M
TypeSH
Market value$70.8K
2.00%
Sole
1.47M
Shared
0.00
None
145.01K
SPDR SER TR PORTFOLIO SHORT
SOLEShares2.29M
TypeSH
Market value$67.2K
1.89%
Sole
2.22M
Shared
0.00
None
61.95K
INVESCO QQQ TR UNIT SER 1
SOLEShares219.18K
TypeSH
Market value$58.4K
1.64%
Sole
206.99K
Shared
0.00
None
12.19K
SPDR INDEX SHS FDS PORTFOLIO E
SOLEShares1.74M
TypeSH
Market value$57.3K
1.62%
Sole
1.66M
Shared
0.00
None
84.60K
ISHARES TR CORE DIV GRWTH
SOLEShares1.13M
TypeSH
Market value$56.5K
1.59%
Sole
1.05M
Shared
0.00
None
83.40K
WISDOMTREE TR US QTLY DIV GRT
SOLEShares929.47K
TypeSH
Market value$56.1K
1.58%
Sole
859.40K
Shared
0.00
None
70.07K
ISHARES TR MSCI USA MMENTM
SOLEShares375.31K
TypeSH
Market value$54.8K
1.54%
Sole
348.67K
Shared
0.00
None
26.65K
ISHARES TR INTL SEL DIV ETF
SOLEShares1.97M
TypeSH
Market value$53.5K
1.51%
Sole
1.83M
Shared
0.00
None
140.73K
ISHARES TR IBOXX INV CP ETF
SOLEShares498.03K
TypeSH
Market value$52.3K
1.47%
Sole
464.40K
Shared
0.00
None
33.63K
EFA 230616P00054000
SOLEShares750K
TypeSH
Market value$49.7K
1.40%
Sole
0.00
Shared
0.00
None
750K
SSGA ACTIVE ETF TR SPDR TR TAC
SOLEShares1.10M
TypeSH
Market value$44.0K
1.24%
Sole
1.07M
Shared
0.00
None
29.66K
ISHARES INC MSCI JPN ETF NEW
SOLEShares779.94K
TypeSH
Market value$42.5K
1.20%
Sole
726.21K
Shared
0.00
None
53.73K
ISHARES TR MSCI USA MIN VOL
SOLEShares585.90K
TypeSH
Market value$42.2K
1.19%
Sole
515.72K
Shared
0.00
None
70.18K
DBX ETF TR XTRCKR MSCI US
SOLEShares940.53K
TypeSH
Market value$32.8K
0.92%
Sole
940.31K
Shared
0.00
None
222.00
ISHARES TR SELECT DIVID ETF
SOLEShares268.23K
TypeSH
Market value$32.3K
0.91%
Sole
248.61K
Shared
0.00
None
19.62K
MICROSOFT CORP COM
SOLEShares129.92K
TypeSH
Market value$31.2K
0.88%
Sole
116.30K
Shared
0.00
None
13.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TR BLOOMBERG 1-3 MOSOLE | COM | 9.37M | SH | $853.9K 24.06% | 8.60M | 0.00 | 774.20K |
ISHARES TR CORE SP SCP ETFSOLE | COM | 1.66M | SH | $156.8K 4.42% | 1.41M | 0.00 | 244.02K |
SPDR SER TR PRTFLO SP500 GWSOLE | COM | 2.33M | SH | $118.2K 3.33% | 1.77M | 0.00 | 560.22K |
SPDR SER TR PRTFLO SP500 VLSOLE | COM | 2.95M | SH | $114.9K 3.24% | 2.27M | 0.00 | 682.07K |
SPDR INDEX SHS FDS PORTFOLIO DSOLE | COM | 3.70M | SH | $109.8K 3.09% | 3.62M | 0.00 | 79.89K |
ISHARES TR MSCI USA QLT FCTSOLE | COM | 955.42K | SH | $108.9K 3.07% | 910.52K | 0.00 | 44.91K |
ISHARES TR CORE SP MCP ETFSOLE | COM | 370.37K | SH | $89.6K 2.52% | 331.62K | 0.00 | 38.75K |
ISHARES TR MBS ETFSOLE | COM | 908.75K | SH | $84.1K 2.37% | 882.74K | 0.00 | 26K |
INVESCO EXCHANGE TRADED FD T SSOLE | COM | 563.40K | SH | $79.6K 2.24% | 523.63K | 0.00 | 39.77K |
FIRST TR EXCHNG TRADED FD VI TSOLE | COM | 1.62M | SH | $70.8K 2.00% | 1.47M | 0.00 | 145.01K |
SPDR SER TR PORTFOLIO SHORTSOLE | COM | 2.29M | SH | $67.2K 1.89% | 2.22M | 0.00 | 61.95K |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 219.18K | SH | $58.4K 1.64% | 206.99K | 0.00 | 12.19K |
SPDR INDEX SHS FDS PORTFOLIO ESOLE | COM | 1.74M | SH | $57.3K 1.62% | 1.66M | 0.00 | 84.60K |
ISHARES TR CORE DIV GRWTHSOLE | COM | 1.13M | SH | $56.5K 1.59% | 1.05M | 0.00 | 83.40K |
WISDOMTREE TR US QTLY DIV GRTSOLE | COM | 929.47K | SH | $56.1K 1.58% | 859.40K | 0.00 | 70.07K |
ISHARES TR MSCI USA MMENTMSOLE | COM | 375.31K | SH | $54.8K 1.54% | 348.67K | 0.00 | 26.65K |
ISHARES TR INTL SEL DIV ETFSOLE | COM | 1.97M | SH | $53.5K 1.51% | 1.83M | 0.00 | 140.73K |
ISHARES TR IBOXX INV CP ETFSOLE | COM | 498.03K | SH | $52.3K 1.47% | 464.40K | 0.00 | 33.63K |
EFA 230616P00054000SOLE | COM | 750K | SH | $49.7K 1.40% | 0.00 | 0.00 | 750K |
SSGA ACTIVE ETF TR SPDR TR TACSOLE | COM | 1.10M | SH | $44.0K 1.24% | 1.07M | 0.00 | 29.66K |
ISHARES INC MSCI JPN ETF NEWSOLE | COM | 779.94K | SH | $42.5K 1.20% | 726.21K | 0.00 | 53.73K |
ISHARES TR MSCI USA MIN VOLSOLE | COM | 585.90K | SH | $42.2K 1.19% | 515.72K | 0.00 | 70.18K |
DBX ETF TR XTRCKR MSCI USSOLE | COM | 940.53K | SH | $32.8K 0.92% | 940.31K | 0.00 | 222.00 |
ISHARES TR SELECT DIVID ETFSOLE | COM | 268.23K | SH | $32.3K 0.91% | 248.61K | 0.00 | 19.62K |
MICROSOFT CORP COMSOLE | COM | 129.92K | SH | $31.2K 0.88% | 116.30K | 0.00 | 13.61K |
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