Filed: 5/15/2023ACC: 0001560717-23-000009
📋 What this filing means
HORIZON INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 757 equity positions with a total reported market value of $3.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
757
Positions
$3.38B
Total AUM (reported)
56.47M
Total Shares
Allocation by class
COM$3.38B100.0%
Portfolio Concentration
Top 3$763.85M22.6%
4–10$1.04B30.7%
11–25$732.59M21.7%
Rest$844.29M25.0%
Top 3 weight
22.6%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 56.47M
Sole
Full voting authority
45.02M
shares
% of voting shares79.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.45M
shares
% of voting shares20.3%
Investment Discretion (by position count)
Sole754
Shared0
Other3
Dominant voting typeSole · 79.7% of voting shares
Institutional Holdings757
Rows:
INVESCO QQQ TR UNIT SER 1
SOLEShares1.39M
TypeSH
Market value$285.40M
8.45%
Sole
847.39K
Shared
0.00
None
541.42K
SPDR INDEX SHS FDS PORTFOLIO D
SOLEShares7.96M
TypeSH
Market value$255.56M
7.57%
Sole
7.80M
Shared
0.00
None
155.71K
ISHARES TR MSCI USA QLT FCT
SOLEShares1.80M
TypeSH
Market value$222.89M
6.60%
Sole
1.72M
Shared
0.00
None
76.60K
SPDR SER TR PRTFLO SP500 VL
SOLEShares5.34M
TypeSH
Market value$217.46M
6.44%
Sole
4.39M
Shared
0.00
None
945.97K
SPDR SER TR PRTFLO SP500 GW
SOLEShares3.42M
TypeSH
Market value$189.25M
5.60%
Sole
2.68M
Shared
0.00
None
737.32K
SPDR INDEX SHS FDS PORTFOLIO E
SOLEShares5.35M
TypeSH
Market value$182.64M
5.41%
Sole
5.14M
Shared
0.00
None
206.59K
INVESCO EXCHANGE TRADED FD T S
SOLEShares1.05M
TypeSH
Market value$151.28M
4.48%
Sole
1.01M
Shared
0.00
None
35.54K
SPDR SER TR BLOOMBERG 1-3 MO
SOLEShares1.15M
TypeSH
Market value$104.34M
3.09%
Sole
904.46K
Shared
0.00
None
240.85K
ISHARES INC MSCI EURZONE ETF
SOLEShares2.14M
TypeSH
Market value$96.46M
2.86%
Sole
1.99M
Shared
0.00
None
147.39K
ISHARES INC MSCI JPN ETF NEW
SOLEShares1.63M
TypeSH
Market value$95.40M
2.82%
Sole
1.52M
Shared
0.00
None
110.47K
ISHARES TR MSCI AC ASIA ETF
SOLEShares1.27M
TypeSH
Market value$86.11M
2.55%
Sole
1.21M
Shared
0.00
None
60.45K
ISHARES TR CORE SP MCP ETF
SOLEShares322.03K
TypeSH
Market value$80.56M
2.39%
Sole
292.84K
Shared
0.00
None
29.19K
FIRST TR EXCHNG TRADED FD VI T
SOLEShares1.55M
TypeSH
Market value$69.50M
2.06%
Sole
1.36M
Shared
0.00
None
187.38K
ISHARES TR MSCI USA MIN VOL
SOLEShares847.45K
TypeSH
Market value$61.64M
1.83%
Sole
779.68K
Shared
0.00
None
67.77K
ISHARES TR MBS ETF
SOLEShares567.79K
TypeSH
Market value$53.50M
1.58%
Sole
549.06K
Shared
0.00
None
18.73K
PIMCO ETF TR ACTIVE BD ETF
SOLEShares540.35K
TypeSH
Market value$49.80M
1.47%
Sole
464.54K
Shared
0.00
None
75.81K
SSGA ACTIVE ETF TR SPDR TR TAC
SOLEShares1.19M
TypeSH
Market value$48.51M
1.44%
Sole
1.15M
Shared
0.00
None
38.32K
VANECK ETF TRUST FALLEN ANGEL
SOLEShares1.63M
TypeSH
Market value$45.27M
1.34%
Sole
1.58M
Shared
0.00
None
52.43K
ISHARES TR CORE SP SCP ETF
SOLEShares453.13K
TypeSH
Market value$43.82M
1.30%
Sole
241.04K
Shared
0.00
None
212.09K
ISHARES TR 3 7 YR TREAS BD
SOLEShares301.58K
TypeSH
Market value$35.36M
1.05%
Sole
291.98K
Shared
0.00
None
9.60K
ISHARES TR MSCI CHINA ETF
SOLEShares696.78K
TypeSH
Market value$34.76M
1.03%
Sole
647.62K
Shared
0.00
None
49.16K
APPLE INC COM
SOLEShares202.53K
TypeSH
Market value$33.35M
0.99%
Sole
185.11K
Shared
0.00
None
17.43K
MICROSOFT CORP COM
SOLEShares107.82K
TypeSH
Market value$31.08M
0.92%
Sole
93.25K
Shared
0.00
None
14.57K
ISHARES TR IBOXX INV CP ETF
SOLEShares277.41K
TypeSH
Market value$30.21M
0.89%
Sole
239.27K
Shared
0.00
None
38.13K
DBX ETF TR XTRACK USD HIGH
SOLEShares845.76K
TypeSH
Market value$29.11M
0.86%
Sole
766.86K
Shared
0.00
None
78.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR UNIT SER 1SOLE | COM | 1.39M | SH | $285.40M 8.45% | 847.39K | 0.00 | 541.42K |
SPDR INDEX SHS FDS PORTFOLIO DSOLE | COM | 7.96M | SH | $255.56M 7.57% | 7.80M | 0.00 | 155.71K |
ISHARES TR MSCI USA QLT FCTSOLE | COM | 1.80M | SH | $222.89M 6.60% | 1.72M | 0.00 | 76.60K |
SPDR SER TR PRTFLO SP500 VLSOLE | COM | 5.34M | SH | $217.46M 6.44% | 4.39M | 0.00 | 945.97K |
SPDR SER TR PRTFLO SP500 GWSOLE | COM | 3.42M | SH | $189.25M 5.60% | 2.68M | 0.00 | 737.32K |
SPDR INDEX SHS FDS PORTFOLIO ESOLE | COM | 5.35M | SH | $182.64M 5.41% | 5.14M | 0.00 | 206.59K |
INVESCO EXCHANGE TRADED FD T SSOLE | COM | 1.05M | SH | $151.28M 4.48% | 1.01M | 0.00 | 35.54K |
SPDR SER TR BLOOMBERG 1-3 MOSOLE | COM | 1.15M | SH | $104.34M 3.09% | 904.46K | 0.00 | 240.85K |
ISHARES INC MSCI EURZONE ETFSOLE | COM | 2.14M | SH | $96.46M 2.86% | 1.99M | 0.00 | 147.39K |
ISHARES INC MSCI JPN ETF NEWSOLE | COM | 1.63M | SH | $95.40M 2.82% | 1.52M | 0.00 | 110.47K |
ISHARES TR MSCI AC ASIA ETFSOLE | COM | 1.27M | SH | $86.11M 2.55% | 1.21M | 0.00 | 60.45K |
ISHARES TR CORE SP MCP ETFSOLE | COM | 322.03K | SH | $80.56M 2.39% | 292.84K | 0.00 | 29.19K |
FIRST TR EXCHNG TRADED FD VI TSOLE | COM | 1.55M | SH | $69.50M 2.06% | 1.36M | 0.00 | 187.38K |
ISHARES TR MSCI USA MIN VOLSOLE | COM | 847.45K | SH | $61.64M 1.83% | 779.68K | 0.00 | 67.77K |
ISHARES TR MBS ETFSOLE | COM | 567.79K | SH | $53.50M 1.58% | 549.06K | 0.00 | 18.73K |
PIMCO ETF TR ACTIVE BD ETFSOLE | COM | 540.35K | SH | $49.80M 1.47% | 464.54K | 0.00 | 75.81K |
SSGA ACTIVE ETF TR SPDR TR TACSOLE | COM | 1.19M | SH | $48.51M 1.44% | 1.15M | 0.00 | 38.32K |
VANECK ETF TRUST FALLEN ANGELSOLE | COM | 1.63M | SH | $45.27M 1.34% | 1.58M | 0.00 | 52.43K |
ISHARES TR CORE SP SCP ETFSOLE | COM | 453.13K | SH | $43.82M 1.30% | 241.04K | 0.00 | 212.09K |
ISHARES TR 3 7 YR TREAS BDSOLE | COM | 301.58K | SH | $35.36M 1.05% | 291.98K | 0.00 | 9.60K |
ISHARES TR MSCI CHINA ETFSOLE | COM | 696.78K | SH | $34.76M 1.03% | 647.62K | 0.00 | 49.16K |
APPLE INC COMSOLE | COM | 202.53K | SH | $33.35M 0.99% | 185.11K | 0.00 | 17.43K |
MICROSOFT CORP COMSOLE | COM | 107.82K | SH | $31.08M 0.92% | 93.25K | 0.00 | 14.57K |
ISHARES TR IBOXX INV CP ETFSOLE | COM | 277.41K | SH | $30.21M 0.89% | 239.27K | 0.00 | 38.13K |
DBX ETF TR XTRACK USD HIGHSOLE | COM | 845.76K | SH | $29.11M 0.86% | 766.86K | 0.00 | 78.90K |
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