Filed: 5/15/2024ACC: 0001560717-24-000003
📋 What this filing means
HORIZON INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 806 equity positions with a total reported market value of $3.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
806
Positions
$3.81B
Total AUM (reported)
53.22M
Total Shares
Allocation by class
COM$3.81B100.0%
Portfolio Concentration
Top 3$1.19B31.3%
4–10$926.79M24.3%
11–25$541.61M14.2%
Rest$1.15B30.2%
Top 3 weight
31.3%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 53.22M
Sole
Full voting authority
42.11M
shares
% of voting shares79.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.11M
shares
% of voting shares20.9%
Investment Discretion (by position count)
Sole803
Shared0
Other3
Dominant voting typeSole · 79.1% of voting shares
Institutional Holdings806
Rows:
SPDR SER TR PRTFLO SP500 GW
SOLEShares7.44M
TypeSH
Market value$543.98M
14.27%
Sole
6.71M
Shared
0.00
None
724.72K
ISHARES TR MSCI USA QLT FCT
SOLEShares2.15M
TypeSH
Market value$353.51M
9.28%
Sole
2.04M
Shared
0.00
None
108.03K
SPDR SER TR PRTFLO SP500 VL
SOLEShares5.86M
TypeSH
Market value$293.80M
7.71%
Sole
5.07M
Shared
0.00
None
796.29K
INVESCO QQQ TR UNIT SER 1
SOLEShares630.74K
TypeSH
Market value$280.05M
7.35%
Sole
604.12K
Shared
0.00
None
26.62K
SPDR INDEX SHS FDS PORTFOLIO D
SOLEShares6.27M
TypeSH
Market value$224.71M
5.90%
Sole
6.15M
Shared
0.00
None
114.83K
SPDR INDEX SHS FDS PORTFOLIO E
SOLEShares2.70M
TypeSH
Market value$97.61M
2.56%
Sole
2.47M
Shared
0.00
None
226.27K
ISHARES TR CORE DIV GRWTH
SOLEShares1.55M
TypeSH
Market value$89.87M
2.36%
Sole
1.46M
Shared
0.00
None
89.72K
INVESCO EXCHANGE TRADED FD T S
SOLEShares469.47K
TypeSH
Market value$79.51M
2.09%
Sole
444.94K
Shared
0.00
None
24.54K
ISHARES INC MSCI JPN ETF NEW
SOLEShares1.09M
TypeSH
Market value$77.63M
2.04%
Sole
1.02M
Shared
0.00
None
63.70K
ISHARES TR MSCI USA MMENTM
SOLEShares413.11K
TypeSH
Market value$77.40M
2.03%
Sole
389.56K
Shared
0.00
None
23.55K
ISHARES TR MSCI USA MIN VOL
SOLEShares887.35K
TypeSH
Market value$74.16M
1.95%
Sole
764.90K
Shared
0.00
None
122.45K
ISHARES TR CORE SP MCP ETF
SOLEShares1.10M
TypeSH
Market value$66.69M
1.75%
Sole
884.19K
Shared
0.00
None
213.71K
SELECT SECTOR SPDR TR ENERGY
SOLEShares542.08K
TypeSH
Market value$51.18M
1.34%
Sole
506.60K
Shared
0.00
None
35.48K
ISHARES TR CORE MSCI INTL
SOLEShares762.31K
TypeSH
Market value$51.17M
1.34%
Sole
631.73K
Shared
0.00
None
130.58K
NVIDIA CORPORATION COM
SOLEShares44.16K
TypeSH
Market value$39.90M
1.05%
Sole
40.16K
Shared
0.00
None
4K
SPDR SER TR PORTFOLIO SHORT
SOLEShares1.10M
TypeSH
Market value$32.82M
0.86%
Sole
1.03M
Shared
0.00
None
67.55K
AMAZON COM INC COM
SOLEShares156.50K
TypeSH
Market value$28.23M
0.74%
Sole
138.79K
Shared
0.00
None
17.70K
VANECK ETF TRUST FALLEN ANGEL
SOLEShares981.67K
TypeSH
Market value$28.18M
0.74%
Sole
922.59K
Shared
0.00
None
59.09K
SCHWAB STRATEGIC TR US DIVIDEN
SOLEShares336.30K
TypeSH
Market value$27.12M
0.71%
Sole
0.00
Shared
0.00
None
336.30K
SSGA ACTIVE ETF TR SPDR TR TAC
SOLEShares649.31K
TypeSH
Market value$25.78M
0.68%
Sole
610.71K
Shared
0.00
None
38.60K
ISHARES TR MSCI EAFE MIN VL
SOLEShares353.85K
TypeSH
Market value$25.08M
0.66%
Sole
347.80K
Shared
0.00
None
6.06K
SELECT SECTOR SPDR TR COMMUNIC
SOLEShares290K
TypeSH
Market value$23.68M
0.62%
Sole
263.09K
Shared
0.00
None
26.91K
JANUS DETROIT STR TR HENDERSON
SOLEShares521.18K
TypeSH
Market value$23.30M
0.61%
Sole
489.83K
Shared
0.00
None
31.34K
DBX ETF TR XTRACK USD HIGH
SOLEShares640.61K
TypeSH
Market value$22.63M
0.59%
Sole
504.36K
Shared
0.00
None
136.26K
VANGUARD CHARLOTTE FDS TOTAL I
SOLEShares442.27K
TypeSH
Market value$21.68M
0.57%
Sole
405.78K
Shared
0.00
None
36.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TR PRTFLO SP500 GWSOLE | COM | 7.44M | SH | $543.98M 14.27% | 6.71M | 0.00 | 724.72K |
ISHARES TR MSCI USA QLT FCTSOLE | COM | 2.15M | SH | $353.51M 9.28% | 2.04M | 0.00 | 108.03K |
SPDR SER TR PRTFLO SP500 VLSOLE | COM | 5.86M | SH | $293.80M 7.71% | 5.07M | 0.00 | 796.29K |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 630.74K | SH | $280.05M 7.35% | 604.12K | 0.00 | 26.62K |
SPDR INDEX SHS FDS PORTFOLIO DSOLE | COM | 6.27M | SH | $224.71M 5.90% | 6.15M | 0.00 | 114.83K |
SPDR INDEX SHS FDS PORTFOLIO ESOLE | COM | 2.70M | SH | $97.61M 2.56% | 2.47M | 0.00 | 226.27K |
ISHARES TR CORE DIV GRWTHSOLE | COM | 1.55M | SH | $89.87M 2.36% | 1.46M | 0.00 | 89.72K |
INVESCO EXCHANGE TRADED FD T SSOLE | COM | 469.47K | SH | $79.51M 2.09% | 444.94K | 0.00 | 24.54K |
ISHARES INC MSCI JPN ETF NEWSOLE | COM | 1.09M | SH | $77.63M 2.04% | 1.02M | 0.00 | 63.70K |
ISHARES TR MSCI USA MMENTMSOLE | COM | 413.11K | SH | $77.40M 2.03% | 389.56K | 0.00 | 23.55K |
ISHARES TR MSCI USA MIN VOLSOLE | COM | 887.35K | SH | $74.16M 1.95% | 764.90K | 0.00 | 122.45K |
ISHARES TR CORE SP MCP ETFSOLE | COM | 1.10M | SH | $66.69M 1.75% | 884.19K | 0.00 | 213.71K |
SELECT SECTOR SPDR TR ENERGYSOLE | COM | 542.08K | SH | $51.18M 1.34% | 506.60K | 0.00 | 35.48K |
ISHARES TR CORE MSCI INTLSOLE | COM | 762.31K | SH | $51.17M 1.34% | 631.73K | 0.00 | 130.58K |
NVIDIA CORPORATION COMSOLE | COM | 44.16K | SH | $39.90M 1.05% | 40.16K | 0.00 | 4K |
SPDR SER TR PORTFOLIO SHORTSOLE | COM | 1.10M | SH | $32.82M 0.86% | 1.03M | 0.00 | 67.55K |
AMAZON COM INC COMSOLE | COM | 156.50K | SH | $28.23M 0.74% | 138.79K | 0.00 | 17.70K |
VANECK ETF TRUST FALLEN ANGELSOLE | COM | 981.67K | SH | $28.18M 0.74% | 922.59K | 0.00 | 59.09K |
SCHWAB STRATEGIC TR US DIVIDENSOLE | COM | 336.30K | SH | $27.12M 0.71% | 0.00 | 0.00 | 336.30K |
SSGA ACTIVE ETF TR SPDR TR TACSOLE | COM | 649.31K | SH | $25.78M 0.68% | 610.71K | 0.00 | 38.60K |
ISHARES TR MSCI EAFE MIN VLSOLE | COM | 353.85K | SH | $25.08M 0.66% | 347.80K | 0.00 | 6.06K |
SELECT SECTOR SPDR TR COMMUNICSOLE | COM | 290K | SH | $23.68M 0.62% | 263.09K | 0.00 | 26.91K |
JANUS DETROIT STR TR HENDERSONSOLE | COM | 521.18K | SH | $23.30M 0.61% | 489.83K | 0.00 | 31.34K |
DBX ETF TR XTRACK USD HIGHSOLE | COM | 640.61K | SH | $22.63M 0.59% | 504.36K | 0.00 | 136.26K |
VANGUARD CHARLOTTE FDS TOTAL ISOLE | COM | 442.27K | SH | $21.68M 0.57% | 405.78K | 0.00 | 36.49K |
Page 1 of 33
…