HORIZON INVESTMENTS, LLC

Filed: 8/9/2024ACC: 0001560717-24-000005

📋 What this filing means

HORIZON INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 818 equity positions with a total reported market value of $3.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

818

Positions

$3.62B

Total AUM (reported)

55.25M

Total Shares

Allocation by class

COM$3.62B100.0%

Portfolio Concentration

Top 3$1.09B30.0%

4–10$936.51M25.9%

11–25$536.97M14.8%

Rest$1.06B29.2%

Top 3 weight

30.0%

Top 10 weight

55.9%

Voting Authority Distribution

Total shares with voting rights: 55.25M

Sole

Full voting authority

41.05M

% of voting shares74.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.20M

% of voting shares25.7%

Investment Discretion (by position count)

Sole815

Shared0

Other3

Dominant voting typeSole · 74.3% of voting shares

Institutional Holdings818

Rows:

SPDR SER TR PRTFLO SP500 GW

SOLE

COM

Shares6.17M

TypeSH

Market value$494.01M

13.66%

Sole

5.49M

Shared

0.00

None

670.30K

ISHARES TR MSCI USA QLT FCT

SOLE

COM

Shares2.09M

TypeSH

Market value$356.46M

9.86%

Sole

1.98M

Shared

0.00

None

104.52K

INVESCO QQQ TR UNIT SER 1

SOLE

COM

Shares491.50K

TypeSH

Market value$235.48M

6.51%

Sole

473.87K

Shared

0.00

None

17.64K

SPDR INDEX SHS FDS PORTFOLIO D

SOLE

COM

Shares6.03M

TypeSH

Market value$211.50M

5.85%

Sole

5.92M

Shared

0.00

None

109.61K

SPDR SER TR PRTFLO SP500 VL

SOLE

COM

Shares3.74M

TypeSH

Market value$182.39M

5.04%

Sole

Shared

0.00

None

746.46K

SPDR INDEX SHS FDS PORTFOLIO E

SOLE

COM

Shares4.58M

TypeSH

Market value$172.45M

4.77%

Sole

4.33M

Shared

0.00

None

251.05K

ISHARES TR CORE DIV GRWTH

SOLE

COM

Shares1.89M

TypeSH

Market value$108.63M

3.00%

Sole

1.77M

Shared

0.00

None

110.96K

ISHARES TR CORE SP MCP ETF

SOLE

COM

Shares1.80M

TypeSH

Market value$105.30M

2.91%

Sole

1.54M

Shared

0.00

None

256.53K

ISHARES TR MSCI USA MMENTM

SOLE

COM

Shares412.29K

TypeSH

Market value$80.34M

2.22%

Sole

388.70K

Shared

0.00

None

23.59K

ISHARES INC MSCI JPN ETF NEW

SOLE

COM

Shares1.11M

TypeSH

Market value$75.90M

2.10%

Sole

1.05M

Shared

0.00

None

63.66K

ISHARES TR MSCI USA MIN VOL

SOLE

COM

Shares855.37K

TypeSH

Market value$71.82M

1.99%

Sole

735.69K

Shared

0.00

None

119.68K

ISHARES TR CORE MSCI INTL

SOLE

COM

Shares1.06M

TypeSH

Market value$69.78M

1.93%

Sole

910.27K

Shared

0.00

None

152.82K

SELECT SECTOR SPDR TR ENERGY

SOLE

COM

Shares512.39K

TypeSH

Market value$46.70M

1.29%

Sole

470.82K

Shared

0.00

None

41.57K

SPDR SER TR PORTFOLIO SHORT

SOLE

COM

Shares1.53M

TypeSH

Market value$45.47M

1.26%

Sole

1.44M

Shared

0.00

None

93.72K

J P MORGAN EXCHANGE TRADED F B

SOLE

COM

Shares719.14K

TypeSH

Market value$42.34M

1.17%

Sole

677.09K

Shared

0.00

None

42.05K

INVESCO EXCHANGE TRADED FD T S

SOLE

COM

Shares191.89K

TypeSH

Market value$31.52M

0.87%

Sole

186.31K

Shared

0.00

None

5.58K

SPDR SER TR SP METALS MNG

SOLE

COM

Shares531.27K

TypeSH

Market value$31.52M

0.87%

Sole

500.30K

Shared

0.00

None

30.97K

VANECK ETF TRUST FALLEN ANGEL

SOLE

COM

Shares1.01M

TypeSH

Market value$28.21M

0.78%

Sole

949.29K

Shared

0.00

None

58.04K

SCHWAB STRATEGIC TR US DIVIDEN

SOLE

COM

Shares350.41K

TypeSH

Market value$27.25M

0.75%

Sole

0.00

Shared

0.00

None

350.41K

VANGUARD CHARLOTTE FDS TOTAL I

SOLE

COM

Shares549.40K

TypeSH

Market value$26.64M

0.74%

Sole

506.83K

Shared

0.00

None

42.57K

SSGA ACTIVE ETF TR SPDR TR TAC

SOLE

COM

Shares658.63K

TypeSH

Market value$25.94M

0.72%

Sole

620.48K

Shared

0.00

None

38.15K

SELECT SECTOR SPDR TR COMMUNIC

SOLE

COM

Shares276.01K

TypeSH

Market value$23.64M

0.65%

Sole

250.59K

Shared

0.00

None

25.41K

ISHARES TR MSCI EAFE MIN VL

SOLE

COM

Shares340.14K

TypeSH

Market value$23.59M

0.65%

Sole

334.49K

Shared

0.00

None

5.65K

VANGUARD TAX-MANAGED FDS VAN F

SOLE

COM

Shares455.22K

TypeSH

Market value$22.50M

0.62%

Sole

0.00

Shared

0.00

None

455.22K

ISHARES TR CORE SP SCP ETF

SOLE

COM

Shares187.95K

TypeSH

Market value$20.05M

0.55%

Sole

0.00

Shared

0.00

None

187.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TR PRTFLO SP500 GWSOLE	COM	6.17M	SH	$494.01M 13.66%	5.49M	670.30K
ISHARES TR MSCI USA QLT FCTSOLE	COM	2.09M	SH	$356.46M 9.86%	1.98M	104.52K
INVESCO QQQ TR UNIT SER 1SOLE	COM	491.50K	SH	$235.48M 6.51%	473.87K	17.64K
SPDR INDEX SHS FDS PORTFOLIO DSOLE	COM	6.03M	SH	$211.50M 5.85%	5.92M	109.61K
SPDR SER TR PRTFLO SP500 VLSOLE	COM	3.74M	SH	$182.39M 5.04%	3M	746.46K
SPDR INDEX SHS FDS PORTFOLIO ESOLE	COM	4.58M	SH	$172.45M 4.77%	4.33M	251.05K
ISHARES TR CORE DIV GRWTHSOLE	COM	1.89M	SH	$108.63M 3.00%	1.77M	110.96K
ISHARES TR CORE SP MCP ETFSOLE	COM	1.80M	SH	$105.30M 2.91%	1.54M	256.53K
ISHARES TR MSCI USA MMENTMSOLE	COM	412.29K	SH	$80.34M 2.22%	388.70K	23.59K
ISHARES INC MSCI JPN ETF NEWSOLE	COM	1.11M	SH	$75.90M 2.10%	1.05M	63.66K
ISHARES TR MSCI USA MIN VOLSOLE	COM	855.37K	SH	$71.82M 1.99%	735.69K	119.68K
ISHARES TR CORE MSCI INTLSOLE	COM	1.06M	SH	$69.78M 1.93%	910.27K	152.82K
SELECT SECTOR SPDR TR ENERGYSOLE	COM	512.39K	SH	$46.70M 1.29%	470.82K	41.57K
SPDR SER TR PORTFOLIO SHORTSOLE	COM	1.53M	SH	$45.47M 1.26%	1.44M	93.72K
J P MORGAN EXCHANGE TRADED F BSOLE	COM	719.14K	SH	$42.34M 1.17%	677.09K	42.05K
INVESCO EXCHANGE TRADED FD T SSOLE	COM	191.89K	SH	$31.52M 0.87%	186.31K	5.58K
SPDR SER TR SP METALS MNGSOLE	COM	531.27K	SH	$31.52M 0.87%	500.30K	30.97K
VANECK ETF TRUST FALLEN ANGELSOLE	COM	1.01M	SH	$28.21M 0.78%	949.29K	58.04K
SCHWAB STRATEGIC TR US DIVIDENSOLE	COM	350.41K	SH	$27.25M 0.75%	0.00	350.41K
VANGUARD CHARLOTTE FDS TOTAL ISOLE	COM	549.40K	SH	$26.64M 0.74%	506.83K	42.57K
SSGA ACTIVE ETF TR SPDR TR TACSOLE	COM	658.63K	SH	$25.94M 0.72%	620.48K	38.15K
SELECT SECTOR SPDR TR COMMUNICSOLE	COM	276.01K	SH	$23.64M 0.65%	250.59K	25.41K
ISHARES TR MSCI EAFE MIN VLSOLE	COM	340.14K	SH	$23.59M 0.65%	334.49K	5.65K
VANGUARD TAX-MANAGED FDS VAN FSOLE	COM	455.22K	SH	$22.50M 0.62%	0.00	455.22K
ISHARES TR CORE SP SCP ETFSOLE	COM	187.95K	SH	$20.05M 0.55%	0.00	187.95K

Page 1 of 33

…