Filed: 11/14/2023ACC: 0001560717-23-000012
📋 What this filing means
HORIZON INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 783 equity positions with a total reported market value of $3.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
783
Positions
$3.29B
Total AUM (reported)
57.10M
Total Shares
Allocation by class
COM$3.29B100.0%
Portfolio Concentration
Top 3$809.37M24.6%
4–10$1.05B31.9%
11–25$551.53M16.8%
Rest$878.01M26.7%
Top 3 weight
24.6%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 57.10M
Sole
Full voting authority
40.55M
shares
% of voting shares71.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.56M
shares
% of voting shares29.0%
Investment Discretion (by position count)
Sole778
Shared0
Other5
Dominant voting typeSole · 71.0% of voting shares
Institutional Holdings783
Rows:
ISHARES TR MSCI USA QLT FCT
SOLEShares2.54M
TypeSH
Market value$334.80M
10.18%
Sole
2.43M
Shared
0.00
None
107K
SPDR SER TR PRTFLO SP500 GW
SOLEShares4.52M
TypeSH
Market value$267.97M
8.15%
Sole
3.65M
Shared
0.00
None
873.37K
SPDR INDEX SHS FDS PORTFOLIO D
SOLEShares6.66M
TypeSH
Market value$206.60M
6.28%
Sole
6.53M
Shared
0.00
None
137.26K
INVESCO QQQ TR UNIT SER 1
SOLEShares576.55K
TypeSH
Market value$206.56M
6.28%
Sole
552.56K
Shared
0.00
None
23.98K
SPDR SER TR PRTFLO SP500 VL
SOLEShares4.75M
TypeSH
Market value$195.87M
5.96%
Sole
3.86M
Shared
0.00
None
892.25K
INVESCO EXCHANGE TRADED FD T S
SOLEShares1.35M
TypeSH
Market value$191.00M
5.81%
Sole
1.30M
Shared
0.00
None
50.90K
SPDR INDEX SHS FDS PORTFOLIO E
SOLEShares5.42M
TypeSH
Market value$182.11M
5.54%
Sole
5.16M
Shared
0.00
None
262.95K
ISHARES TR MSCI USA MIN VOL
SOLEShares1.54M
TypeSH
Market value$111.46M
3.39%
Sole
1.42M
Shared
0.00
None
117.63K
ISHARES TR CORE MSCI EAFE
SOLEShares1.32M
TypeSH
Market value$85.22M
2.59%
Sole
1.09M
Shared
0.00
None
231.04K
WISDOMTREE TR US QTLY DIV GRT
SOLEShares1.20M
TypeSH
Market value$76.27M
2.32%
Sole
1.09M
Shared
0.00
None
113.58K
ISHARES TR CORE SP MCP ETF
SOLEShares304.26K
TypeSH
Market value$75.87M
2.31%
Sole
273.35K
Shared
0.00
None
30.91K
ISHARES INC MSCI JPN ETF NEW
SOLEShares1.56M
TypeSH
Market value$48.65M
1.48%
Sole
757.57K
Shared
0.00
None
798.57K
ISHARES TR CORE SP SCP ETF
SOLEShares488.98K
TypeSH
Market value$46.13M
1.40%
Sole
272.40K
Shared
0.00
None
216.58K
FIRST TR EXCHNG TRADED FD VI T
SOLEShares1.09M
TypeSH
Market value$45.70M
1.39%
Sole
835.54K
Shared
0.00
None
255.44K
APPLE INC COM
SOLEShares205.18K
TypeSH
Market value$35.08M
1.07%
Sole
188.77K
Shared
0.00
None
16.41K
MICROSOFT CORP COM
SOLEShares110.68K
TypeSH
Market value$34.95M
1.06%
Sole
94.90K
Shared
0.00
None
15.78K
PIMCO ETF TR ACTIVE BD ETF
SOLEShares399.07K
TypeSH
Market value$34.81M
1.06%
Sole
291.62K
Shared
0.00
None
107.44K
ISHARES TR MBS ETF
SOLEShares366K
TypeSH
Market value$32.29M
0.98%
Sole
345.81K
Shared
0.00
None
20.19K
WISDOMTREE TR JAPN HEDGE EQT
SOLEShares350.28K
TypeSH
Market value$30.91M
0.94%
Sole
326.29K
Shared
0.00
None
23.99K
SELECT SECTOR SPDR TR ENERGY
SOLEShares1.34M
TypeSH
Market value$30.82M
0.94%
Sole
305.51K
Shared
0.00
None
1.03M
ISHARES TR IBOXX INV CP ETF
SOLEShares296.20K
TypeSH
Market value$29.99M
0.91%
Sole
250.65K
Shared
0.00
None
45.54K
SSGA ACTIVE ETF TR SPDR TR TAC
SOLEShares771.87K
TypeSH
Market value$29.59M
0.90%
Sole
731.25K
Shared
0.00
None
40.61K
VANECK ETF TRUST FALLEN ANGEL
SOLEShares1M
TypeSH
Market value$26.88M
0.82%
Sole
949.53K
Shared
0.00
None
53.90K
ISHARES TR MSCI EAFE MIN VL
SOLEShares385.77K
TypeSH
Market value$25.16M
0.77%
Sole
353.36K
Shared
0.00
None
32.41K
DBX ETF TR XTRACK USD HIGH
SOLEShares736.83K
TypeSH
Market value$24.71M
0.75%
Sole
612.88K
Shared
0.00
None
123.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR MSCI USA QLT FCTSOLE | COM | 2.54M | SH | $334.80M 10.18% | 2.43M | 0.00 | 107K |
SPDR SER TR PRTFLO SP500 GWSOLE | COM | 4.52M | SH | $267.97M 8.15% | 3.65M | 0.00 | 873.37K |
SPDR INDEX SHS FDS PORTFOLIO DSOLE | COM | 6.66M | SH | $206.60M 6.28% | 6.53M | 0.00 | 137.26K |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 576.55K | SH | $206.56M 6.28% | 552.56K | 0.00 | 23.98K |
SPDR SER TR PRTFLO SP500 VLSOLE | COM | 4.75M | SH | $195.87M 5.96% | 3.86M | 0.00 | 892.25K |
INVESCO EXCHANGE TRADED FD T SSOLE | COM | 1.35M | SH | $191.00M 5.81% | 1.30M | 0.00 | 50.90K |
SPDR INDEX SHS FDS PORTFOLIO ESOLE | COM | 5.42M | SH | $182.11M 5.54% | 5.16M | 0.00 | 262.95K |
ISHARES TR MSCI USA MIN VOLSOLE | COM | 1.54M | SH | $111.46M 3.39% | 1.42M | 0.00 | 117.63K |
ISHARES TR CORE MSCI EAFESOLE | COM | 1.32M | SH | $85.22M 2.59% | 1.09M | 0.00 | 231.04K |
WISDOMTREE TR US QTLY DIV GRTSOLE | COM | 1.20M | SH | $76.27M 2.32% | 1.09M | 0.00 | 113.58K |
ISHARES TR CORE SP MCP ETFSOLE | COM | 304.26K | SH | $75.87M 2.31% | 273.35K | 0.00 | 30.91K |
ISHARES INC MSCI JPN ETF NEWSOLE | COM | 1.56M | SH | $48.65M 1.48% | 757.57K | 0.00 | 798.57K |
ISHARES TR CORE SP SCP ETFSOLE | COM | 488.98K | SH | $46.13M 1.40% | 272.40K | 0.00 | 216.58K |
FIRST TR EXCHNG TRADED FD VI TSOLE | COM | 1.09M | SH | $45.70M 1.39% | 835.54K | 0.00 | 255.44K |
APPLE INC COMSOLE | COM | 205.18K | SH | $35.08M 1.07% | 188.77K | 0.00 | 16.41K |
MICROSOFT CORP COMSOLE | COM | 110.68K | SH | $34.95M 1.06% | 94.90K | 0.00 | 15.78K |
PIMCO ETF TR ACTIVE BD ETFSOLE | COM | 399.07K | SH | $34.81M 1.06% | 291.62K | 0.00 | 107.44K |
ISHARES TR MBS ETFSOLE | COM | 366K | SH | $32.29M 0.98% | 345.81K | 0.00 | 20.19K |
WISDOMTREE TR JAPN HEDGE EQTSOLE | COM | 350.28K | SH | $30.91M 0.94% | 326.29K | 0.00 | 23.99K |
SELECT SECTOR SPDR TR ENERGYSOLE | COM | 1.34M | SH | $30.82M 0.94% | 305.51K | 0.00 | 1.03M |
ISHARES TR IBOXX INV CP ETFSOLE | COM | 296.20K | SH | $29.99M 0.91% | 250.65K | 0.00 | 45.54K |
SSGA ACTIVE ETF TR SPDR TR TACSOLE | COM | 771.87K | SH | $29.59M 0.90% | 731.25K | 0.00 | 40.61K |
VANECK ETF TRUST FALLEN ANGELSOLE | COM | 1M | SH | $26.88M 0.82% | 949.53K | 0.00 | 53.90K |
ISHARES TR MSCI EAFE MIN VLSOLE | COM | 385.77K | SH | $25.16M 0.77% | 353.36K | 0.00 | 32.41K |
DBX ETF TR XTRACK USD HIGHSOLE | COM | 736.83K | SH | $24.71M 0.75% | 612.88K | 0.00 | 123.95K |
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