Horizon Investments, LLC - Q4 2021 holdings

$3.38 Billion is the total value of Horizon Investments, LLC's 479 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.5% .

 Value Shares↓ Weighting
USMV SellISHARES TR MSCI USA MIN VOL$173,320,000
-4.1%
2,142,393
-12.9%
5.12%
+8.2%
QUAL SellISHARES TR MSCI USA QLT FCT$170,345,000
-29.9%
1,170,275
-36.5%
5.03%
-20.8%
RSP SellINVESCO EXCHANGE TRADED FD T S$161,333,000
-10.5%
991,292
-17.6%
4.77%
+1.0%
DGRW SellWISDOMTREE TR US QTLY DIV GRT$110,954,000
-9.5%
1,685,211
-19.2%
3.28%
+2.2%
MTUM SellISHARES TR MSCI USA MMENTM$94,583,000
-41.7%
520,204
-43.7%
2.79%
-34.2%
AGG SellISHARES TR CORE US AGGBD ET$57,656,000
-23.9%
506,113
-23.5%
1.70%
-14.0%
HYLB SellDBX ETF TR XTRACK USD HIGH$39,360,000
-25.6%
992,181
-25.4%
1.16%
-16.0%
SRLN SellSSGA ACTIVE ETF TR BLACKSTONE$27,907,000
-20.7%
613,885
-20.3%
0.82%
-10.5%
SNPE SellDBX ETF TR XTRACKERS SP$27,783,000
-64.1%
651,407
-68.0%
0.82%
-59.5%
PGX SellINVESCO EXCH TRADED FD TR II P$23,038,000
-34.9%
1,542,056
-34.8%
0.68%
-26.5%
SPY SellSPY 220105P00452000put$21,373,000
-83.4%
45,000
-85.0%
0.63%
-81.3%
IEMG SellISHARES INC CORE MSCI EMKT$18,515,000
-5.6%
309,293
-2.6%
0.55%
+6.6%
JETS SellJETS 220121C00027860call$15,818,000
-33.1%
750,000
-25.0%
0.47%
-24.4%
UNH SellUNITEDHEALTH GROUP INC COM$15,333,000
+12.9%
30,536
-12.1%
0.45%
+27.6%
IVV SellISHARES TR CORE SP500 ETF$14,962,000
+10.3%
31,368
-0.3%
0.44%
+24.5%
QQQ SellINVESCO QQQ TR UNIT SER 1$11,847,000
-93.5%
29,777
-94.1%
0.35%
-92.6%
FB SellMETA PLATFORMS INC CL A$8,806,000
-37.9%
26,180
-37.3%
0.26%
-29.9%
DIAL SellCOLUMBIA ETF TR I DIVERSIFID F$8,447,000
-2.0%
397,338
-1.9%
0.25%
+11.1%
ORCL SellORACLE CORP COM$8,096,000
-30.9%
93,181
-30.9%
0.24%
-22.1%
SCHV SellSCHWAB STRATEGIC TR US LCAP VA$7,900,000
-43.0%
107,898
-47.5%
0.23%
-35.8%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD S$7,062,000
+7.8%
58,699
-0.0%
0.21%
+22.2%
AVGO SellBROADCOM INC COM$7,075,000
+13.8%
10,633
-17.1%
0.21%
+28.2%
IEFA SellISHARES TR CORE MSCI EAFE$5,396,000
-2.3%
72,295
-2.8%
0.16%
+9.7%
GS SellGOLDMAN SACHS GROUP INC COM$5,154,000
-31.8%
13,474
-32.6%
0.15%
-23.2%
JNJ SellJOHNSON JOHNSON COM$4,886,000
-62.8%
28,560
-64.9%
0.14%
-58.1%
COST SellCOSTCO WHSL CORP NEW COM$4,739,000
+23.7%
8,360
-2.1%
0.14%
+40.0%
EOG SellEOG RES INC COM$3,829,000
+10.3%
43,422
-0.1%
0.11%
+24.2%
MDT SellMEDTRONIC PLC SHS$3,540,000
-41.9%
34,223
-29.6%
0.10%
-34.0%
SBUX SellSTARBUCKS CORP COM$3,314,000
-17.3%
28,479
-22.0%
0.10%
-6.7%
EMB SellISHARES TR JPMORGAN USD EMG$3,163,000
-89.0%
29,110
-88.9%
0.09%
-87.6%
AAPL SellAPPLE INC COM$3,054,000
-89.2%
17,220
-91.4%
0.09%
-87.9%
LOW SellLOWES COS INC COM$3,008,000
-40.7%
11,676
-53.5%
0.09%
-33.1%
MMM Sell3M CO COM$2,952,000
-16.2%
16,616
-17.2%
0.09%
-5.4%
PM SellPHILIP MORRIS INTL INC COM$2,677,000
-11.5%
28,181
-11.7%
0.08%0.0%
SPY SellSPDR SP 500 ETF TR TR UNIT$2,278,000
-4.1%
4,797
-13.3%
0.07%
+8.1%
HCA SellHCA HEALTHCARE INC COM$2,233,000
-30.3%
8,691
-34.2%
0.07%
-21.4%
WM SellWASTE MGMT INC DEL COM$2,154,000
+9.3%
12,903
-2.2%
0.06%
+23.1%
VZ SellVERIZON COMMUNICATIONS INC COM$2,118,000
-10.5%
41,264
-6.9%
0.06%
+1.6%
AMZN SellAMAZON COM INC COM$2,057,000
-81.7%
617
-81.9%
0.06%
-79.3%
BIIB SellBIOGEN INC COM$1,942,000
-17.7%
8,094
-3.0%
0.06%
-8.1%
MDY SellSPDR SP MIDCAP 400 ETF TR UTSE$1,927,000
+7.1%
3,722
-0.5%
0.06%
+21.3%
IBM SellINTERNATIONAL BUSINESS MACHS C$1,864,000
-39.0%
14,113
-39.5%
0.06%
-31.2%
PPG SellPPG INDS INC COM$1,621,000
+14.7%
9,398
-5.2%
0.05%
+29.7%
RTX SellRAYTHEON TECHNOLOGIES CORP COM$1,601,000
-30.6%
18,601
-30.7%
0.05%
-21.7%
MU SellMICRON TECHNOLOGY INC COM$1,587,000
+5.0%
17,034
-20.0%
0.05%
+17.5%
COF SellCAPITAL ONE FINL CORP COM$1,437,000
-13.6%
9,944
-3.6%
0.04%
-4.5%
JCI SellJOHNSON CTLS INTL PLC SHS$1,240,000
+6.3%
15,245
-11.0%
0.04%
+19.4%
ALL SellALLSTATE CORP COM$1,207,000
-83.8%
10,256
-82.4%
0.04%
-81.5%
HII SellHUNTINGTON INGALLS INDS INC CO$1,133,000
-68.8%
6,067
-67.8%
0.03%
-65.3%
PNC SellPNC FINL SVCS GROUP INC COM$1,107,000
-37.8%
5,550
-39.4%
0.03%
-29.8%
ECL SellECOLAB INC COM$1,066,000
-10.6%
4,542
-20.5%
0.03%0.0%
AMGN SellAMGEN INC COM$1,016,000
-84.4%
4,555
-85.2%
0.03%
-82.4%
BAC SellBK OF AMERICA CORP COM$986,000
-81.6%
22,172
-82.5%
0.03%
-79.3%
ADP SellAUTOMATIC DATA PROCESSING IN C$995,000
-28.9%
4,036
-42.4%
0.03%
-21.6%
XLC SellSELECT SECTOR SPDR TR COMMUNIC$954,000
-7.1%
12,283
-4.2%
0.03%
+3.7%
UL SellUNILEVER PLC SPON ADR NEW$921,000
-65.2%
17,114
-65.3%
0.03%
-60.9%
IT SellGARTNER INC COM$805,000
-9.0%
2,408
-17.3%
0.02%
+4.3%
LH SellLABORATORY CORP AMER HLDGS COM$773,000
+7.8%
2,460
-3.4%
0.02%
+21.1%
NXPI SellNXP SEMICONDUCTORS N V COM$784,000
+4.0%
3,440
-10.6%
0.02%
+15.0%
LRCX SellLAM RESEARCH CORP COM$744,000
-28.1%
1,034
-43.2%
0.02%
-18.5%
KDP SellKEURIG DR PEPPER INC COM$749,000
-41.8%
20,414
-45.9%
0.02%
-35.3%
APTV SellAPTIV PLC SHS$737,000
-53.3%
4,469
-57.8%
0.02%
-46.3%
XLP SellSELECT SECTOR SPDR TR SBI CONS$724,000
+7.3%
9,394
-4.2%
0.02%
+16.7%
NTAP SellNETAPP INC COM$713,000
-10.0%
7,794
-12.1%
0.02%0.0%
VIG SellVANGUARD SPECIALIZED FUNDS DIV$694,000
-19.3%
4,040
-27.9%
0.02%
-8.7%
BDX SellBECTON DICKINSON CO COM$694,000
-24.1%
2,760
-25.8%
0.02%
-12.5%
CDNS SellCADENCE DESIGN SYSTEM INC COM$710,000
-24.9%
3,812
-38.9%
0.02%
-16.0%
ZBRA SellZEBRA TECHNOLOGIES CORPORATI C$671,000
-5.8%
1,127
-18.4%
0.02%
+5.3%
SHW SellSHERWIN WILLIAMS CO COM$632,000
-51.9%
1,796
-61.8%
0.02%
-44.1%
TRV SellTRAVELERS COMPANIES INC COM$634,000
-47.9%
4,053
-49.4%
0.02%
-40.6%
MO SellALTRIA GROUP INC COM$619,000
-45.0%
13,066
-47.2%
0.02%
-37.9%
LEN SellLENNAR CORP CL A$605,000
+12.9%
5,224
-8.9%
0.02%
+28.6%
PEG SellPUBLIC SVC ENTERPRISE GRP IN C$620,000
+9.3%
9,296
-0.1%
0.02%
+20.0%
KMI SellKINDER MORGAN INC DEL COM$620,000
-6.6%
39,709
-1.6%
0.02%
+5.9%
TSCO SellTRACTOR SUPPLY CO COM$575,000
-31.4%
2,411
-41.7%
0.02%
-22.7%
CHTR SellCHARTER COMMUNICATIONS INC N C$592,000
-66.8%
908
-62.9%
0.02%
-63.8%
EXPD SellEXPEDITORS INTL WASH INC COM$535,000
+6.2%
3,983
-5.8%
0.02%
+23.1%
WAT SellWATERS CORP COM$545,000
+3.2%
1,464
-1.0%
0.02%
+14.3%
GRMN SellGARMIN LTD SHS$496,000
-17.5%
3,645
-5.6%
0.02%
-6.2%
AIG SellAMERICAN INTL GROUP INC COM NE$510,000
-40.8%
8,964
-42.9%
0.02%
-34.8%
SO SellSOUTHERN CO COM$519,000
-16.2%
7,565
-25.1%
0.02%
-6.2%
OTIS SellOTIS WORLDWIDE CORP COM$501,000
-51.2%
5,758
-53.9%
0.02%
-44.4%
XLU SellSELECT SECTOR SPDR TR SBI INT-$488,000
-17.1%
6,811
-26.2%
0.01%
-6.7%
NLOK SellNORTONLIFELOCK INC COM$467,000
-13.7%
17,976
-15.9%
0.01%0.0%
IDXX SellIDEXX LABS INC COM$435,000
-48.1%
660
-51.0%
0.01%
-40.9%
FDX SellFEDEX CORP COM$451,000
-63.7%
1,745
-69.2%
0.01%
-60.6%
CARR SellCARRIER GLOBAL CORPORATION COM$427,000
-50.5%
7,874
-52.8%
0.01%
-43.5%
SPG SellSIMON PPTY GROUP INC NEW COM$422,000
-38.0%
2,644
-49.5%
0.01%
-33.3%
HPQ SellHP INC COM$365,000
-63.5%
9,700
-73.5%
0.01%
-57.7%
QRVO SellQORVO INC COM$388,000
-19.7%
2,483
-14.1%
0.01%
-15.4%
NRG SellNRG ENERGY INC COM NEW$379,000
-85.2%
8,867
-86.0%
0.01%
-83.6%
TT SellTRANE TECHNOLOGIES PLC SHS$351,000
+13.6%
1,737
-2.9%
0.01%
+25.0%
CDW SellCDW CORP COM$256,000
-69.1%
1,252
-72.5%
0.01%
-63.6%
DXC SellDXC TECHNOLOGY CO COM$283,000
-6.6%
8,781
-2.5%
0.01%0.0%
DFS SellDISCOVER FINL SVCS COM$272,000
-67.8%
2,351
-65.8%
0.01%
-63.6%
HUSV SellFIRST TR EXCH TRADED FD III HO$268,000
+3.1%
7,480
-8.2%
0.01%
+14.3%
SWK SellSTANLEY BLACK DECKER INC COM$226,000
-58.5%
1,197
-61.4%
0.01%
-50.0%
SWKS SellSKYWORKS SOLUTIONS INC COM$205,000
-60.4%
1,321
-58.0%
0.01%
-57.1%
OKE SellONEOK INC NEW COM$218,000
-42.8%
3,761
-43.5%
0.01%
-40.0%
NDAQ SellNASDAQ INC COM$217,000
-46.8%
1,034
-51.1%
0.01%
-45.5%
BWA ExitBORGWARNER INC COM$0-4,816
-100.0%
-0.01%
ZBH ExitZIMMER BIOMET HOLDINGS INC COM$0-1,428
-100.0%
-0.01%
PAYC ExitPAYCOM SOFTWARE INC COM$0-420
-100.0%
-0.01%
LUV ExitSOUTHWEST AIRLS CO COM$0-4,089
-100.0%
-0.01%
UHS ExitUNIVERSAL HLTH SVCS INC CL B$0-1,783
-100.0%
-0.01%
ALB ExitALBEMARLE CORP COM$0-1,062
-100.0%
-0.01%
BAX ExitBAXTER INTL INC COM$0-3,341
-100.0%
-0.01%
KIM ExitKIMCO RLTY CORP COM$0-13,385
-100.0%
-0.01%
BK ExitBANK NEW YORK MELLON CORP COM$0-5,348
-100.0%
-0.01%
POOL ExitPOOL CORP COM$0-633
-100.0%
-0.01%
JBHT ExitHUNT J B TRANS SVCS INC COM$0-1,607
-100.0%
-0.01%
PKG ExitPACKAGING CORP AMER COM$0-1,829
-100.0%
-0.01%
CLX ExitCLOROX CO DEL COM$0-1,583
-100.0%
-0.01%
APH ExitAMPHENOL CORP NEW CL A$0-4,204
-100.0%
-0.01%
BIO ExitBIO RAD LABS INC CL A$0-420
-100.0%
-0.01%
AKAM ExitAKAMAI TECHNOLOGIES INC COM$0-3,323
-100.0%
-0.01%
ALGN ExitALIGN TECHNOLOGY INC COM$0-534
-100.0%
-0.01%
AEP ExitAMERICAN ELEC PWR CO INC COM$0-4,707
-100.0%
-0.01%
PWR ExitQUANTA SVCS INC COM$0-3,243
-100.0%
-0.01%
AVB ExitAVALONBAY CMNTYS INC COM$0-1,928
-100.0%
-0.01%
JKHY ExitHENRY JACK ASSOC INC COM$0-2,586
-100.0%
-0.01%
AVY ExitAVERY DENNISON CORP COM$0-2,250
-100.0%
-0.01%
ADM ExitARCHER DANIELS MIDLAND CO COM$0-8,086
-100.0%
-0.01%
ADSK ExitAUTODESK INC COM$0-1,988
-100.0%
-0.02%
BR ExitBROADRIDGE FINL SOLUTIONS IN C$0-3,397
-100.0%
-0.02%
ADI ExitANALOG DEVICES INC COM$0-3,592
-100.0%
-0.02%
ARE ExitALEXANDRIA REAL ESTATE EQ IN C$0-3,367
-100.0%
-0.02%
AFL ExitAFLAC INC COM$0-12,859
-100.0%
-0.02%
EW ExitEDWARDS LIFESCIENCES CORP COM$0-6,473
-100.0%
-0.02%
TMX ExitTERMINIX GLOBAL HOLDINGS INC C$0-17,307
-100.0%
-0.02%
AMD ExitADVANCED MICRO DEVICES INC COM$0-7,882
-100.0%
-0.02%
BA ExitBOEING CO COM$0-3,589
-100.0%
-0.02%
AZO ExitAUTOZONE INC COM$0-530
-100.0%
-0.02%
FTNT ExitFORTINET INC COM$0-3,408
-100.0%
-0.03%
TD ExitTORONTO DOMINION BK ONT COM NE$0-23,443
-100.0%
-0.04%
ACI ExitALBERTSONS COS INC COMMON STOC$0-54,583
-100.0%
-0.04%
BHP ExitBHP GROUP LTD SPONSORED ADS$0-33,161
-100.0%
-0.05%
RY ExitROYAL BK CDA COM$0-17,878
-100.0%
-0.05%
AMAT ExitAPPLIED MATLS INC COM$0-15,612
-100.0%
-0.05%
AEM ExitAGNICO EAGLE MINES LTD COM$0-46,300
-100.0%
-0.06%
MGP ExitMGM GROWTH PPTYS LLC CL A COM$0-66,785
-100.0%
-0.07%
ANTM ExitANTHEM INC COM$0-6,991
-100.0%
-0.07%
WHR ExitWHIRLPOOL CORP COM$0-13,563
-100.0%
-0.07%
AWK ExitAMERICAN WTR WKS CO INC NEW CO$0-16,540
-100.0%
-0.07%
APD ExitAIR PRODS CHEMS INC COM$0-11,311
-100.0%
-0.08%
ABT ExitABBOTT LABS COM$0-33,386
-100.0%
-0.10%
TGT ExitTARGET CORP COM$0-19,743
-100.0%
-0.12%
AXP ExitAMERICAN EXPRESS CO COM$0-41,699
-100.0%
-0.18%
JSMD ExitJANUS DETROIT STR TR HENDERSN$0-115,976
-100.0%
-0.20%
SHYL ExitDBX ETF TR XTRACKERS SHRT$0-162,321
-100.0%
-0.20%
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL$0-33,891
-100.0%
-0.24%
QARP ExitDBX ETF TR XTRCKR RUSL 1000$0-240,000
-100.0%
-0.25%
QQQ ExitQQQ211015P355put$0-60,000
-100.0%
-0.56%
DEUS ExitDBX ETF TR XTRACKERS RUSSEL$0-504,075
-100.0%
-0.58%
IGSB ExitISHARES TR ISHS 1-5YR INVS$0-425,436
-100.0%
-0.61%
FXI ExitFXI211217P37put$0-600,000
-100.0%
-0.61%
EZU ExitISHARES INC MSCI EURZONE ETF$0-791,450
-100.0%
-1.00%
IGIB ExitISHARES TR ISHS 5-10YR INVT$0-739,446
-100.0%
-1.16%
IWM ExitIWM211008C225call$0-425,000
-100.0%
-2.43%
SPY ExitSPY211001C435call$0-700,000
-100.0%
-7.86%
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 2022-02-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SP 500 ETF TR TR UNIT41Q3 202337.1%
ISHARES TR CORE SP500 ETF41Q3 202322.6%
ISHARES TR CORE US AGGBD ET41Q3 20239.0%
ISHARES TR 1 3 YR TREAS BD41Q3 202313.7%
ISHARES TR CORE SP MCP ETF41Q3 20236.2%
ISHARES TR RUS MID-CAP ETF41Q3 20230.4%
ISHARES TR NATIONAL MUN ETF41Q3 20232.0%
ISHARES TR RUSSELL 2000 ETF39Q3 20231.2%
ISHARES TR IBOXX INV CP ETF37Q3 20236.0%
VANGUARD TOTAL BOND MARKET ETF37Q2 20233.7%

View Horizon Investments, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-15

View Horizon Investments, LLC's complete filings history.

Compare quarters

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