HORIZON INVESTMENTS, LLC

Filed: 2/14/2024ACC: 0001560717-24-000002

📋 What this filing means

HORIZON INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 806 equity positions with a total reported market value of $3.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

806

Positions

$3.59B

Total AUM (reported)

62.35M

Total Shares

Allocation by class

COM$3.59B100.0%

Portfolio Concentration

Top 3$1.10B30.7%

4–10$991.61M27.6%

11–25$463.67M12.9%

Rest$1.04B28.8%

Top 3 weight

30.7%

Top 10 weight

58.3%

Voting Authority Distribution

Total shares with voting rights: 62.35M

Sole

Full voting authority

46.94M

% of voting shares75.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.41M

% of voting shares24.7%

Investment Discretion (by position count)

Sole804

Shared0

Other2

Dominant voting typeSole · 75.3% of voting shares

Institutional Holdings806

Rows:

SPDR SER TR PRTFLO SP500 GW

SOLE

COM

Shares6.75M

TypeSH

Market value$439.45M

12.23%

Sole

5.86M

Shared

0.00

None

892.10K

SPDR SER TR PRTFLO SP500 VL

SOLE

COM

Shares8.39M

TypeSH

Market value$391.29M

10.89%

Sole

7.36M

Shared

0.00

None

1.03M

ISHARES TR MSCI USA QLT FCT

SOLE

COM

Shares1.84M

TypeSH

Market value$270.92M

7.54%

Sole

1.75M

Shared

0.00

None

89.39K

INVESCO QQQ TR UNIT SER 1

SOLE

COM

Shares556.75K

TypeSH

Market value$228.00M

6.35%

Sole

538.09K

Shared

0.00

None

18.66K

SPDR INDEX SHS FDS PORTFOLIO E

SOLE

COM

Shares6.19M

TypeSH

Market value$219.04M

6.10%

Sole

5.87M

Shared

0.00

None

317.27K

SPDR INDEX SHS FDS PORTFOLIO D

SOLE

COM

Shares6.42M

TypeSH

Market value$218.35M

6.08%

Sole

6.30M

Shared

0.00

None

123.35K

SPDR SER TR PORTFOLIO SP600

SOLE

COM

Shares2.77M

TypeSH

Market value$116.92M

3.25%

Sole

2.61M

Shared

0.00

None

163.24K

ISHARES TR CORE MSCI EAFE

SOLE

COM

Shares1.19M

TypeSH

Market value$83.57M

2.33%

Sole

956.20K

Shared

0.00

None

231.78K

ISHARES TR MSCI USA MIN VOL

SOLE

COM

Shares818.49K

TypeSH

Market value$63.87M

1.78%

Sole

773.35K

Shared

0.00

None

45.14K

J P MORGAN EXCHANGE TRADED F B

SOLE

COM

Shares1.09M

TypeSH

Market value$61.86M

1.72%

Sole

1.02M

Shared

0.00

None

69.15K

ISHARES TR CORE DIV GRWTH

SOLE

COM

Shares951.94K

TypeSH

Market value$51.23M

1.43%

Sole

890.98K

Shared

0.00

None

60.95K

ISHARES TR CORE MSCI INTL

SOLE

COM

Shares721.18K

TypeSH

Market value$45.91M

1.28%

Sole

603.35K

Shared

0.00

None

117.83K

ISHARES INC MSCI JPN ETF NEW

SOLE

COM

Shares635.83K

TypeSH

Market value$40.78M

1.13%

Sole

590.65K

Shared

0.00

None

45.19K

ISHARES TR SELECT DIVID ETF

SOLE

COM

Shares345.33K

TypeSH

Market value$40.48M

1.13%

Sole

324.79K

Shared

0.00

None

20.55K

INVESCO EXCHANGE TRADED FD T S

SOLE

COM

Shares202.97K

TypeSH

Market value$32.03M

0.89%

Sole

196.43K

Shared

0.00

None

6.54K

SCHWAB STRATEGIC TR US DIVIDEN

SOLE

COM

Shares394.06K

TypeSH

Market value$30.00M

0.83%

Sole

0.00

Shared

0.00

None

394.06K

VANECK ETF TRUST FALLEN ANGEL

SOLE

COM

Shares983.50K

TypeSH

Market value$28.17M

0.78%

Sole

930.52K

Shared

0.00

None

52.98K

VANGUARD TAX-MANAGED FDS VAN F

SOLE

COM

Shares574.84K

TypeSH

Market value$27.53M

0.77%

Sole

0.00

Shared

0.00

None

574.84K

SSGA ACTIVE ETF TR SPDR TR TAC

SOLE

COM

Shares649.82K

TypeSH

Market value$26.04M

0.72%

Sole

610.49K

Shared

0.00

None

39.34K

ISHARES TR MSCI EAFE MIN VL

SOLE

COM

Shares353.50K

TypeSH

Market value$24.51M

0.68%

Sole

347.01K

Shared

0.00

None

6.49K

ISHARES TR MBS ETF

SOLE

COM

Shares259.06K

TypeSH

Market value$24.29M

0.68%

Sole

238.74K

Shared

0.00

None

20.32K

JANUS DETROIT STR TR HENDERSON

SOLE

COM

Shares519.87K

TypeSH

Market value$23.79M

0.66%

Sole

489.65K

Shared

0.00

None

30.22K

FIRST TR EXCHNG TRADED FD VI T

SOLE

COM

Shares525.09K

TypeSH

Market value$23.34M

0.65%

Sole

276.35K

Shared

0.00

None

248.75K

AMAZON COM INC COM

SOLE

COM

Shares150.84K

TypeSH

Market value$22.92M

0.64%

Sole

133.51K

Shared

0.00

None

17.33K

DBX ETF TR XTRACK USD HIGH

SOLE

COM

Shares640.09K

TypeSH

Market value$22.64M

0.63%

Sole

504.17K

Shared

0.00

None

135.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TR PRTFLO SP500 GWSOLE	COM	6.75M	SH	$439.45M 12.23%	5.86M	892.10K
SPDR SER TR PRTFLO SP500 VLSOLE	COM	8.39M	SH	$391.29M 10.89%	7.36M	1.03M
ISHARES TR MSCI USA QLT FCTSOLE	COM	1.84M	SH	$270.92M 7.54%	1.75M	89.39K
INVESCO QQQ TR UNIT SER 1SOLE	COM	556.75K	SH	$228.00M 6.35%	538.09K	18.66K
SPDR INDEX SHS FDS PORTFOLIO ESOLE	COM	6.19M	SH	$219.04M 6.10%	5.87M	317.27K
SPDR INDEX SHS FDS PORTFOLIO DSOLE	COM	6.42M	SH	$218.35M 6.08%	6.30M	123.35K
SPDR SER TR PORTFOLIO SP600SOLE	COM	2.77M	SH	$116.92M 3.25%	2.61M	163.24K
ISHARES TR CORE MSCI EAFESOLE	COM	1.19M	SH	$83.57M 2.33%	956.20K	231.78K
ISHARES TR MSCI USA MIN VOLSOLE	COM	818.49K	SH	$63.87M 1.78%	773.35K	45.14K
J P MORGAN EXCHANGE TRADED F BSOLE	COM	1.09M	SH	$61.86M 1.72%	1.02M	69.15K
ISHARES TR CORE DIV GRWTHSOLE	COM	951.94K	SH	$51.23M 1.43%	890.98K	60.95K
ISHARES TR CORE MSCI INTLSOLE	COM	721.18K	SH	$45.91M 1.28%	603.35K	117.83K
ISHARES INC MSCI JPN ETF NEWSOLE	COM	635.83K	SH	$40.78M 1.13%	590.65K	45.19K
ISHARES TR SELECT DIVID ETFSOLE	COM	345.33K	SH	$40.48M 1.13%	324.79K	20.55K
INVESCO EXCHANGE TRADED FD T SSOLE	COM	202.97K	SH	$32.03M 0.89%	196.43K	6.54K
SCHWAB STRATEGIC TR US DIVIDENSOLE	COM	394.06K	SH	$30.00M 0.83%	0.00	394.06K
VANECK ETF TRUST FALLEN ANGELSOLE	COM	983.50K	SH	$28.17M 0.78%	930.52K	52.98K
VANGUARD TAX-MANAGED FDS VAN FSOLE	COM	574.84K	SH	$27.53M 0.77%	0.00	574.84K
SSGA ACTIVE ETF TR SPDR TR TACSOLE	COM	649.82K	SH	$26.04M 0.72%	610.49K	39.34K
ISHARES TR MSCI EAFE MIN VLSOLE	COM	353.50K	SH	$24.51M 0.68%	347.01K	6.49K
ISHARES TR MBS ETFSOLE	COM	259.06K	SH	$24.29M 0.68%	238.74K	20.32K
JANUS DETROIT STR TR HENDERSONSOLE	COM	519.87K	SH	$23.79M 0.66%	489.65K	30.22K
FIRST TR EXCHNG TRADED FD VI TSOLE	COM	525.09K	SH	$23.34M 0.65%	276.35K	248.75K
AMAZON COM INC COMSOLE	COM	150.84K	SH	$22.92M 0.64%	133.51K	17.33K
DBX ETF TR XTRACK USD HIGHSOLE	COM	640.09K	SH	$22.64M 0.63%	504.17K	135.93K

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