$3.36 Billion is the total value of Horizon Investments, LLC's 485 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -878 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NE | $0 | – | -4,142 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -2,154 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC COM | $0 | – | -3,874 | -100.0% | -0.01% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FD CH | $0 | – | -4,162 | -100.0% | -0.01% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHDX FD GE | $0 | – | -4,789 | -100.0% | -0.01% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHDX FD SW | $0 | – | -4,020 | -100.0% | -0.01% | – |
| BICK | Exit | FIRST TR BICK INDEX FD COM SHS | $0 | – | -6,683 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FD EU | $0 | – | -6,167 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP COM | $0 | – | -5,790 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP COM ADDED | $0 | – | -4,555 | -100.0% | -0.01% | – |
| PACW | Exit | GREAT WESTN NATL BK PORTLAND C | $0 | – | -10,216 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -11,165 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COM | $0 | – | -4,692 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -9,663 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -4,793 | -100.0% | -0.02% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND S | $0 | – | -3,626 | -100.0% | -0.02% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FD TE | $0 | – | -4,492 | -100.0% | -0.02% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FD IN | $0 | – | -9,492 | -100.0% | -0.02% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FD CO | $0 | – | -9,712 | -100.0% | -0.02% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FD NA | $0 | – | -17,060 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN C | $0 | – | -10,616 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -5,727 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -16,484 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -1,815 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -3,923 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC C | $0 | – | -12,963 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -11,566 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -9,273 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -10,858 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -14,927 | -100.0% | -0.04% | – |
| BNS | Exit | BANK NOVA SCOTIA B C COM | $0 | – | -19,241 | -100.0% | -0.04% | – |
| UBS | Exit | UBS GROUP AG SHS | $0 | – | -81,956 | -100.0% | -0.05% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE C | $0 | – | -14,949 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -25,858 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC COM | $0 | – | -7,133 | -100.0% | -0.05% | – |
| WPP | Exit | WPP PLC NEW ADR | $0 | – | -22,018 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -23,547 | -100.0% | -0.05% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHS | $0 | – | -57,730 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -13,395 | -100.0% | -0.07% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -23,420 | -100.0% | -0.07% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -57,126 | -100.0% | -0.07% | – |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -42,771 | -100.0% | -0.07% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -79,438 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SH | $0 | – | -24,175 | -100.0% | -0.09% | – |
| AAXJ | Exit | ISHARES TR MSCI AC ASIA ETF | $0 | – | -338,326 | -100.0% | -1.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FOUNDERS FINANCIAL SECURITIES LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF TR TR UNIT | 41 | Q3 2023 | 37.1% |
| ISHARES TR CORE SP500 ETF | 41 | Q3 2023 | 22.6% |
| ISHARES TR CORE US AGGBD ET | 41 | Q3 2023 | 9.0% |
| ISHARES TR 1 3 YR TREAS BD | 41 | Q3 2023 | 13.7% |
| ISHARES TR CORE SP MCP ETF | 41 | Q3 2023 | 6.2% |
| ISHARES TR RUS MID-CAP ETF | 41 | Q3 2023 | 0.4% |
| ISHARES TR NATIONAL MUN ETF | 41 | Q3 2023 | 2.0% |
| ISHARES TR RUSSELL 2000 ETF | 39 | Q3 2023 | 1.2% |
| ISHARES TR IBOXX INV CP ETF | 37 | Q3 2023 | 6.0% |
| VANGUARD TOTAL BOND MARKET ETF | 37 | Q2 2023 | 3.7% |
View Horizon Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Horizon Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.