HORIZON INVESTMENTS, LLC

Filed: 11/13/2024ACC: 0001560717-24-000006

📋 What this filing means

HORIZON INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 831 equity positions with a total reported market value of $3.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

831

Positions

$3.77B

Total AUM (reported)

58.89M

Total Shares

Allocation by class

COM$3.77B100.0%

Portfolio Concentration

Top 3$1.24B32.9%

4–10$961.50M25.5%

11–25$518.36M13.8%

Rest$1.05B27.8%

Top 3 weight

32.9%

Top 10 weight

58.5%

Voting Authority Distribution

Total shares with voting rights: 58.89M

Sole

Full voting authority

41.92M

% of voting shares71.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.97M

% of voting shares28.8%

Investment Discretion (by position count)

Sole828

Shared0

Other3

Dominant voting typeSole · 71.2% of voting shares

Institutional Holdings831

Rows:

SPDR SER TR PRTFLO SP500 GW

SOLE

COM

Shares6.48M

TypeSH

Market value$537.65M

14.27%

Sole

5.74M

Shared

0.00

None

741.37K

ISHARES TR MSCI USA QLT FCT

SOLE

COM

Shares2.46M

TypeSH

Market value$440.98M

11.70%

Sole

2.35M

Shared

0.00

None

107.36K

SPDR INDEX SHS FDS PORTFOLIO D

SOLE

COM

Shares6.99M

TypeSH

Market value$262.69M

6.97%

Sole

6.87M

Shared

0.00

None

122.36K

SPDR INDEX SHS FDS PORTFOLIO E

SOLE

COM

Shares4.37M

TypeSH

Market value$180.31M

4.78%

Sole

4.17M

Shared

0.00

None

199.90K

ISHARES TR MSCI USA MIN VOL

SOLE

COM

Shares1.88M

TypeSH

Market value$171.68M

4.56%

Sole

1.71M

Shared

0.00

None

171.80K

ISHARES TR CORE DIV GRWTH

SOLE

COM

Shares2.73M

TypeSH

Market value$171.03M

4.54%

Sole

2.62M

Shared

0.00

None

110.49K

INVESCO EXCHANGE TRADED FD T S

SOLE

COM

Shares883.20K

TypeSH

Market value$158.23M

4.20%

Sole

849.83K

Shared

0.00

None

33.37K

ISHARES TR CORE MSCI INTL

SOLE

COM

Shares1.57M

TypeSH

Market value$110.98M

2.94%

Sole

1.39M

Shared

0.00

None

179.16K

J P MORGAN EXCHANGE TRADED F U

SOLE

COM

Shares1.64M

TypeSH

Market value$92.75M

2.46%

Sole

1.54M

Shared

0.00

None

95.88K

SPDR SER TR PRTFLO SP500 VL

SOLE

COM

Shares1.45M

TypeSH

Market value$76.51M

2.03%

Sole

763.83K

Shared

0.00

None

683.63K

ISHARES TR CORE SP SCP ETF

SOLE

COM

Shares644.34K

TypeSH

Market value$75.36M

2.00%

Sole

383.97K

Shared

0.00

None

260.36K

ISHARES INC MSCI JPN ETF NEW

SOLE

COM

Shares805.84K

TypeSH

Market value$57.65M

1.53%

Sole

758.46K

Shared

0.00

None

47.38K

SPDR SER TR PORTFOLIO SHORT

SOLE

COM

Shares1.55M

TypeSH

Market value$46.97M

1.25%

Sole

1.46M

Shared

0.00

None

89.59K

J P MORGAN EXCHANGE TRADED F B

SOLE

COM

Shares734.10K

TypeSH

Market value$45.76M

1.21%

Sole

691.76K

Shared

0.00

None

42.34K

SPDR SER TR SP REGL BKG

SOLE

COM

Shares616.22K

TypeSH

Market value$34.88M

0.93%

Sole

581.05K

Shared

0.00

None

35.17K

ISHARES INC CORE MSCI EMKT

SOLE

COM

Shares557.08K

TypeSH

Market value$31.98M

0.85%

Sole

551.03K

Shared

0.00

None

6.04K

ISHARES TR CORE US AGGBD ET

SOLE

COM

Shares295.53K

TypeSH

Market value$29.74M

0.79%

Sole

0.00

Shared

0.00

None

295.53K

VANECK ETF TRUST FALLEN ANGEL

SOLE

COM

Shares1.02M

TypeSH

Market value$29.73M

0.79%

Sole

965.23K

Shared

0.00

None

56.21K

VANGUARD CHARLOTTE FDS TOTAL I

SOLE

COM

Shares559.97K

TypeSH

Market value$28.04M

0.74%

Sole

515.38K

Shared

0.00

None

44.59K

SSGA ACTIVE ETF TR SPDR TR TAC

SOLE

COM

Shares667.43K

TypeSH

Market value$27.40M

0.73%

Sole

630.94K

Shared

0.00

None

36.49K

VANGUARD TAX-MANAGED FDS VAN F

SOLE

COM

Shares473.81K

TypeSH

Market value$25.02M

0.66%

Sole

0.00

Shared

0.00

None

473.81K

PIMCO ETF TR ACTIVE BD ETF

SOLE

COM

Shares242.60K

TypeSH

Market value$22.76M

0.60%

Sole

125.09K

Shared

0.00

None

117.51K

GOLDMAN SACHS ETF TR EQUAL WEI

SOLE

COM

Shares284.74K

TypeSH

Market value$22.06M

0.59%

Sole

284.74K

Shared

0.00

None

0.00

VANGUARD INDEX FDS MID CAP ETF

SOLE

COM

Shares78.35K

TypeSH

Market value$20.67M

0.55%

Sole

0.00

Shared

0.00

None

78.35K

JANUS DETROIT STR TR HENDERSON

SOLE

COM

Shares439.31K

TypeSH

Market value$20.32M

0.54%

Sole

409.80K

Shared

0.00

None

29.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TR PRTFLO SP500 GWSOLE	COM	6.48M	SH	$537.65M 14.27%	5.74M	741.37K
ISHARES TR MSCI USA QLT FCTSOLE	COM	2.46M	SH	$440.98M 11.70%	2.35M	107.36K
SPDR INDEX SHS FDS PORTFOLIO DSOLE	COM	6.99M	SH	$262.69M 6.97%	6.87M	122.36K
SPDR INDEX SHS FDS PORTFOLIO ESOLE	COM	4.37M	SH	$180.31M 4.78%	4.17M	199.90K
ISHARES TR MSCI USA MIN VOLSOLE	COM	1.88M	SH	$171.68M 4.56%	1.71M	171.80K
ISHARES TR CORE DIV GRWTHSOLE	COM	2.73M	SH	$171.03M 4.54%	2.62M	110.49K
INVESCO EXCHANGE TRADED FD T SSOLE	COM	883.20K	SH	$158.23M 4.20%	849.83K	33.37K
ISHARES TR CORE MSCI INTLSOLE	COM	1.57M	SH	$110.98M 2.94%	1.39M	179.16K
J P MORGAN EXCHANGE TRADED F USOLE	COM	1.64M	SH	$92.75M 2.46%	1.54M	95.88K
SPDR SER TR PRTFLO SP500 VLSOLE	COM	1.45M	SH	$76.51M 2.03%	763.83K	683.63K
ISHARES TR CORE SP SCP ETFSOLE	COM	644.34K	SH	$75.36M 2.00%	383.97K	260.36K
ISHARES INC MSCI JPN ETF NEWSOLE	COM	805.84K	SH	$57.65M 1.53%	758.46K	47.38K
SPDR SER TR PORTFOLIO SHORTSOLE	COM	1.55M	SH	$46.97M 1.25%	1.46M	89.59K
J P MORGAN EXCHANGE TRADED F BSOLE	COM	734.10K	SH	$45.76M 1.21%	691.76K	42.34K
SPDR SER TR SP REGL BKGSOLE	COM	616.22K	SH	$34.88M 0.93%	581.05K	35.17K
ISHARES INC CORE MSCI EMKTSOLE	COM	557.08K	SH	$31.98M 0.85%	551.03K	6.04K
ISHARES TR CORE US AGGBD ETSOLE	COM	295.53K	SH	$29.74M 0.79%	0.00	295.53K
VANECK ETF TRUST FALLEN ANGELSOLE	COM	1.02M	SH	$29.73M 0.79%	965.23K	56.21K
VANGUARD CHARLOTTE FDS TOTAL ISOLE	COM	559.97K	SH	$28.04M 0.74%	515.38K	44.59K
SSGA ACTIVE ETF TR SPDR TR TACSOLE	COM	667.43K	SH	$27.40M 0.73%	630.94K	36.49K
VANGUARD TAX-MANAGED FDS VAN FSOLE	COM	473.81K	SH	$25.02M 0.66%	0.00	473.81K
PIMCO ETF TR ACTIVE BD ETFSOLE	COM	242.60K	SH	$22.76M 0.60%	125.09K	117.51K
GOLDMAN SACHS ETF TR EQUAL WEISOLE	COM	284.74K	SH	$22.06M 0.59%	284.74K	0.00
VANGUARD INDEX FDS MID CAP ETFSOLE	COM	78.35K	SH	$20.67M 0.55%	0.00	78.35K
JANUS DETROIT STR TR HENDERSONSOLE	COM	439.31K	SH	$20.32M 0.54%	409.80K	29.51K

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