Filed: 8/14/2023ACC: 0001560717-23-000011
📋 What this filing means
HORIZON INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 765 equity positions with a total reported market value of $3.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
765
Positions
$3.48B
Total AUM (reported)
55.71M
Total Shares
Allocation by class
COM$3.48B100.0%
Portfolio Concentration
Top 3$816.47M23.5%
4–10$1.12B32.2%
11–25$629.93M18.1%
Rest$910.34M26.2%
Top 3 weight
23.5%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 55.71M
Sole
Full voting authority
44.20M
shares
% of voting shares79.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.52M
shares
% of voting shares20.7%
Investment Discretion (by position count)
Sole759
Shared0
Other6
Dominant voting typeSole · 79.3% of voting shares
Institutional Holdings765
Rows:
ISHARES TR MSCI USA QLT FCT
SOLEShares2.31M
TypeSH
Market value$311.24M
8.95%
Sole
2.20M
Shared
0.00
None
107.10K
SPDR INDEX SHS FDS PORTFOLIO D
SOLEShares8.17M
TypeSH
Market value$265.97M
7.65%
Sole
8M
Shared
0.00
None
173.65K
SPDR SER TR PRTFLO SP500 GW
SOLEShares3.92M
TypeSH
Market value$239.26M
6.88%
Sole
3.08M
Shared
0.00
None
845.28K
SPDR SER TR PRTFLO SP500 VL
SOLEShares4.89M
TypeSH
Market value$211.44M
6.08%
Sole
4.03M
Shared
0.00
None
864.09K
INVESCO QQQ TR UNIT SER 1
SOLEShares551.74K
TypeSH
Market value$203.82M
5.86%
Sole
534.53K
Shared
0.00
None
17.22K
SPDR INDEX SHS FDS PORTFOLIO E
SOLEShares5.68M
TypeSH
Market value$195.26M
5.62%
Sole
5.42M
Shared
0.00
None
262.98K
INVESCO EXCHANGE TRADED FD T S
SOLEShares1.12M
TypeSH
Market value$167.10M
4.81%
Sole
1.08M
Shared
0.00
None
38.47K
ISHARES TR CORE SP SCP ETF
SOLEShares1.25M
TypeSH
Market value$124.53M
3.58%
Sole
995.31K
Shared
0.00
None
254.40K
ISHARES TR MSCI USA MIN VOL
SOLEShares1.52M
TypeSH
Market value$112.88M
3.25%
Sole
1.40M
Shared
0.00
None
115.81K
ISHARES TR CORE MSCI EAFE
SOLEShares1.55M
TypeSH
Market value$104.60M
3.01%
Sole
1.31M
Shared
0.00
None
239.39K
ISHARES INC MSCI EURZONE ETF
SOLEShares1.67M
TypeSH
Market value$76.71M
2.21%
Sole
1.57M
Shared
0.00
None
105.62K
ISHARES TR MSCI AC ASIA ETF
SOLEShares953.92K
TypeSH
Market value$63.38M
1.82%
Sole
915.60K
Shared
0.00
None
38.32K
FIRST TR EXCHNG TRADED FD VI T
SOLEShares1.29M
TypeSH
Market value$57.00M
1.64%
Sole
1.06M
Shared
0.00
None
238.48K
ISHARES TR CORE SP MCP ETF
SOLEShares162.66K
TypeSH
Market value$42.53M
1.22%
Sole
141.57K
Shared
0.00
None
21.09K
PIMCO ETF TR ACTIVE BD ETF
SOLEShares463.14K
TypeSH
Market value$42.15M
1.21%
Sole
363.48K
Shared
0.00
None
99.66K
ISHARES TR MBS ETF
SOLEShares449.90K
TypeSH
Market value$41.72M
1.20%
Sole
428.63K
Shared
0.00
None
21.28K
APPLE INC COM
SOLEShares208.31K
TypeSH
Market value$40.35M
1.16%
Sole
190.85K
Shared
0.00
None
17.45K
SSGA ACTIVE ETF TR SPDR TR TAC
SOLEShares947.41K
TypeSH
Market value$38.12M
1.10%
Sole
905.26K
Shared
0.00
None
42.15K
ISHARES INC MSCI JPN ETF NEW
SOLEShares609.68K
TypeSH
Market value$37.74M
1.09%
Sole
570.46K
Shared
0.00
None
39.22K
MICROSOFT CORP COM
SOLEShares109.54K
TypeSH
Market value$37.30M
1.07%
Sole
94.93K
Shared
0.00
None
14.60K
ISHARES TR MSCI CHINA ETF
SOLEShares821.54K
TypeSH
Market value$36.76M
1.06%
Sole
769.41K
Shared
0.00
None
52.13K
VANECK ETF TRUST FALLEN ANGEL
SOLEShares1.27M
TypeSH
Market value$34.93M
1.00%
Sole
1.21M
Shared
0.00
None
56.65K
ISHARES TR SELECT DIVID ETF
SOLEShares252.31K
TypeSH
Market value$28.59M
0.82%
Sole
236.10K
Shared
0.00
None
16.21K
ISHARES TR 3 7 YR TREAS BD
SOLEShares241.17K
TypeSH
Market value$27.69M
0.80%
Sole
230.66K
Shared
0.00
None
10.51K
ISHARES TR MSCI EAFE MIN VL
SOLEShares369.94K
TypeSH
Market value$24.97M
0.72%
Sole
339.18K
Shared
0.00
None
30.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR MSCI USA QLT FCTSOLE | COM | 2.31M | SH | $311.24M 8.95% | 2.20M | 0.00 | 107.10K |
SPDR INDEX SHS FDS PORTFOLIO DSOLE | COM | 8.17M | SH | $265.97M 7.65% | 8M | 0.00 | 173.65K |
SPDR SER TR PRTFLO SP500 GWSOLE | COM | 3.92M | SH | $239.26M 6.88% | 3.08M | 0.00 | 845.28K |
SPDR SER TR PRTFLO SP500 VLSOLE | COM | 4.89M | SH | $211.44M 6.08% | 4.03M | 0.00 | 864.09K |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 551.74K | SH | $203.82M 5.86% | 534.53K | 0.00 | 17.22K |
SPDR INDEX SHS FDS PORTFOLIO ESOLE | COM | 5.68M | SH | $195.26M 5.62% | 5.42M | 0.00 | 262.98K |
INVESCO EXCHANGE TRADED FD T SSOLE | COM | 1.12M | SH | $167.10M 4.81% | 1.08M | 0.00 | 38.47K |
ISHARES TR CORE SP SCP ETFSOLE | COM | 1.25M | SH | $124.53M 3.58% | 995.31K | 0.00 | 254.40K |
ISHARES TR MSCI USA MIN VOLSOLE | COM | 1.52M | SH | $112.88M 3.25% | 1.40M | 0.00 | 115.81K |
ISHARES TR CORE MSCI EAFESOLE | COM | 1.55M | SH | $104.60M 3.01% | 1.31M | 0.00 | 239.39K |
ISHARES INC MSCI EURZONE ETFSOLE | COM | 1.67M | SH | $76.71M 2.21% | 1.57M | 0.00 | 105.62K |
ISHARES TR MSCI AC ASIA ETFSOLE | COM | 953.92K | SH | $63.38M 1.82% | 915.60K | 0.00 | 38.32K |
FIRST TR EXCHNG TRADED FD VI TSOLE | COM | 1.29M | SH | $57.00M 1.64% | 1.06M | 0.00 | 238.48K |
ISHARES TR CORE SP MCP ETFSOLE | COM | 162.66K | SH | $42.53M 1.22% | 141.57K | 0.00 | 21.09K |
PIMCO ETF TR ACTIVE BD ETFSOLE | COM | 463.14K | SH | $42.15M 1.21% | 363.48K | 0.00 | 99.66K |
ISHARES TR MBS ETFSOLE | COM | 449.90K | SH | $41.72M 1.20% | 428.63K | 0.00 | 21.28K |
APPLE INC COMSOLE | COM | 208.31K | SH | $40.35M 1.16% | 190.85K | 0.00 | 17.45K |
SSGA ACTIVE ETF TR SPDR TR TACSOLE | COM | 947.41K | SH | $38.12M 1.10% | 905.26K | 0.00 | 42.15K |
ISHARES INC MSCI JPN ETF NEWSOLE | COM | 609.68K | SH | $37.74M 1.09% | 570.46K | 0.00 | 39.22K |
MICROSOFT CORP COMSOLE | COM | 109.54K | SH | $37.30M 1.07% | 94.93K | 0.00 | 14.60K |
ISHARES TR MSCI CHINA ETFSOLE | COM | 821.54K | SH | $36.76M 1.06% | 769.41K | 0.00 | 52.13K |
VANECK ETF TRUST FALLEN ANGELSOLE | COM | 1.27M | SH | $34.93M 1.00% | 1.21M | 0.00 | 56.65K |
ISHARES TR SELECT DIVID ETFSOLE | COM | 252.31K | SH | $28.59M 0.82% | 236.10K | 0.00 | 16.21K |
ISHARES TR 3 7 YR TREAS BDSOLE | COM | 241.17K | SH | $27.69M 0.80% | 230.66K | 0.00 | 10.51K |
ISHARES TR MSCI EAFE MIN VLSOLE | COM | 369.94K | SH | $24.97M 0.72% | 339.18K | 0.00 | 30.77K |
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