$3.53 Billion is the total value of Horizon Investments, LLC's 534 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPEM | New | SPDR INDEX SHS FDS PORTFOLIO E | $121,628,000 | – | 3,147,724 | +100.0% | 3.45% | – |
IDV | New | ISHARES TR INTL SEL DIV ETF | $48,115,000 | – | 1,514,966 | +100.0% | 1.36% | – |
EWJ | New | ISHARES INC MSCI JPN ETF NEW | $48,059,000 | – | 780,057 | +100.0% | 1.36% | – |
FPE | New | FIRST TR EXCH TRADED FD III PF | $18,301,000 | – | 965,263 | +100.0% | 0.52% | – |
VO | New | VANGUARD INDEX FDS MID CAP ETF | $13,915,000 | – | 58,505 | +100.0% | 0.39% | – |
SDY | New | SPDR SER TR SP DIVID ETF | $9,902,000 | – | 77,292 | +100.0% | 0.28% | – |
FBND | New | FIDELITY MERRIMACK STR TR TOTA | $9,781,000 | – | 196,925 | +100.0% | 0.28% | – |
XLE | New | XLE 220520P00075000put | $9,173,000 | – | 120,000 | +100.0% | 0.26% | – |
ILF | New | ISHARES TR LATN AMER 40 ETF | $8,353,000 | – | 274,845 | +100.0% | 0.24% | – |
VTEB | New | VANGUARD MUN BD FDS TAX EXEMPT | $7,196,000 | – | 139,983 | +100.0% | 0.20% | – |
ISTB | New | ISHARES TR CORE 1 5 YR USD | $3,160,000 | – | 65,386 | +100.0% | 0.09% | – |
RL | New | RALPH LAUREN CORP CL A | $2,207,000 | – | 19,455 | +100.0% | 0.06% | – |
TMX | New | TERMINIX GLOBAL HOLDINGS INC C | $2,091,000 | – | 45,835 | +100.0% | 0.06% | – |
RY | New | ROYAL BK CDA COM | $2,015,000 | – | 18,277 | +100.0% | 0.06% | – |
TD | New | TORONTO DOMINION BK ONT COM NE | $1,864,000 | – | 23,473 | +100.0% | 0.05% | – |
TTE | New | TOTALENERGIES SE SPONSORED ADS | $1,699,000 | – | 33,609 | +100.0% | 0.05% | – |
DEO | New | DIAGEO PLC SPON ADR NEW | $1,605,000 | – | 7,903 | +100.0% | 0.04% | – |
KSS | New | KOHLS CORP COM | $1,128,000 | – | 18,658 | +100.0% | 0.03% | – |
FTNT | New | FORTINET INC COM | $1,122,000 | – | 3,282 | +100.0% | 0.03% | – |
TGT | New | TARGET CORP COM | $880,000 | – | 4,145 | +100.0% | 0.02% | – |
SNY | New | SANOFI SPONSORED ADR | $783,000 | – | 15,758 | +100.0% | 0.02% | – |
EW | New | EDWARDS LIFESCIENCES CORP COM | $757,000 | – | 6,431 | +100.0% | 0.02% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NV SPO | $752,000 | – | 12,646 | +100.0% | 0.02% | – |
VWO | New | VANGUARD INTL EQUITY INDEX F F | $717,000 | – | 15,549 | +100.0% | 0.02% | – |
PVH | New | PVH CORPORATION COM | $715,000 | – | 9,332 | +100.0% | 0.02% | – |
OMC | New | OMNICOM GROUP INC COM | $658,000 | – | 7,750 | +100.0% | 0.02% | – |
CMA | New | COMERICA INC COM | $583,000 | – | 6,448 | +100.0% | 0.02% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N SH | $584,000 | – | 5,676 | +100.0% | 0.02% | – |
L | New | LOEWS CORP COM | $570,000 | – | 8,788 | +100.0% | 0.02% | – |
CHD | New | CHURCH DWIGHT CO INC COM | $545,000 | – | 5,501 | +100.0% | 0.02% | – |
JBHT | New | HUNT J B TRANS SVCS INC COM | $527,000 | – | 2,633 | +100.0% | 0.02% | – |
JKHY | New | HENRY JACK ASSOC INC COM | $489,000 | – | 2,480 | +100.0% | 0.01% | – |
TW | New | TRADEWEB MKTS INC CL A | $490,000 | – | 5,581 | +100.0% | 0.01% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC COM | $480,000 | – | 4,021 | +100.0% | 0.01% | – |
MGM | New | MGM RESORTS INTERNATIONAL COM | $443,000 | – | 10,556 | +100.0% | 0.01% | – |
NI | New | NISOURCE INC COM | $468,000 | – | 14,840 | +100.0% | 0.01% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC COM | $437,000 | – | 4,055 | +100.0% | 0.01% | – |
POOL | New | POOL CORP COM | $384,000 | – | 910 | +100.0% | 0.01% | – |
FDS | New | FACTSET RESH SYS INC COM | $358,000 | – | 825 | +100.0% | 0.01% | – |
BKR | New | BAKER HUGHES COMPANY CL A | $347,000 | – | 9,541 | +100.0% | 0.01% | – |
WHR | New | WHIRLPOOL CORP COM | $352,000 | – | 2,039 | +100.0% | 0.01% | – |
HAL | New | HALLIBURTON CO COM | $368,000 | – | 9,705 | +100.0% | 0.01% | – |
FBHS | New | FORTUNE BRANDS HOME SEC IN CO | $305,000 | – | 4,110 | +100.0% | 0.01% | – |
KIM | New | KIMCO RLTY CORP COM | $308,000 | – | 12,486 | +100.0% | 0.01% | – |
HES | New | HESS CORP COM | $317,000 | – | 2,960 | +100.0% | 0.01% | – |
PWR | New | QUANTA SVCS INC COM | $311,000 | – | 2,363 | +100.0% | 0.01% | – |
New | CONSTELLATION ENERGY CORP COM | $299,000 | – | 5,319 | +100.0% | 0.01% | – | |
XRX | New | XEROX HOLDINGS CORP COM NEW | $290,000 | – | 14,380 | +100.0% | 0.01% | – |
MTB | New | M T BK CORP COM | $241,000 | – | 1,421 | +100.0% | 0.01% | – |
EQT | New | EQT CORP COM | $241,000 | – | 7,007 | +100.0% | 0.01% | – |
LUV | New | SOUTHWEST AIRLS CO COM | $246,000 | – | 5,378 | +100.0% | 0.01% | – |
DAL | New | DELTA AIR LINES INC DEL COM NE | $237,000 | – | 5,998 | +100.0% | 0.01% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC C | $254,000 | – | 12,686 | +100.0% | 0.01% | – |
VTR | New | VENTAS INC COM | $231,000 | – | 3,748 | +100.0% | 0.01% | – |
NTRS | New | NORTHERN TR CORP COM | $238,000 | – | 2,043 | +100.0% | 0.01% | – |
NWSA | New | NEWS CORP NEW CL A | $258,000 | – | 11,666 | +100.0% | 0.01% | – |
KHC | New | KRAFT HEINZ CO COM | $231,000 | – | 5,854 | +100.0% | 0.01% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $239,000 | – | 1,872 | +100.0% | 0.01% | – |
ABC | New | AMERISOURCEBERGEN CORP COM | $257,000 | – | 1,663 | +100.0% | 0.01% | – |
LNC | New | LINCOLN NATL CORP IND COM | $233,000 | – | 3,592 | +100.0% | 0.01% | – |
NLSN | New | NIELSEN HLDGS PLC SHS EUR | $244,000 | – | 8,941 | +100.0% | 0.01% | – |
STE | New | STERIS PLC SHS USD | $262,000 | – | 1,082 | +100.0% | 0.01% | – |
CNP | New | CENTERPOINT ENERGY INC COM | $226,000 | – | 7,369 | +100.0% | 0.01% | – |
LDOS | New | LEIDOS HOLDINGS INC COM | $212,000 | – | 1,960 | +100.0% | 0.01% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC COM | $223,000 | – | 895 | +100.0% | 0.01% | – |
ETR | New | ENTERGY CORP NEW COM | $217,000 | – | 1,874 | +100.0% | 0.01% | – |
UNM | New | UNUM GROUP COM | $221,000 | – | 7,083 | +100.0% | 0.01% | – |
CFG | New | CITIZENS FINL GROUP INC COM | $228,000 | – | 5,083 | +100.0% | 0.01% | – |
J | New | JACOBS ENGR GROUP INC COM | $200,000 | – | 1,448 | +100.0% | 0.01% | – |
VRSN | New | VERISIGN INC COM | $226,000 | – | 1,015 | +100.0% | 0.01% | – |
AAL | New | AMERICAN AIRLS GROUP INC COM | $195,000 | – | 10,665 | +100.0% | 0.01% | – |
WAB | New | WABTEC COM | $204,000 | – | 2,118 | +100.0% | 0.01% | – |
UDR | New | UDR INC COM | $217,000 | – | 3,811 | +100.0% | 0.01% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN C | $228,000 | – | 1,466 | +100.0% | 0.01% | – |
PAYC | New | PAYCOM SOFTWARE INC COM | $212,000 | – | 611 | +100.0% | 0.01% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L S | $205,000 | – | 9,390 | +100.0% | 0.01% | – |
MKC | New | MCCORMICK CO INC COM NON VTG | $224,000 | – | 2,252 | +100.0% | 0.01% | – |
HST | New | HOST HOTELS RESORTS INC COM | $216,000 | – | 11,123 | +100.0% | 0.01% | – |
New | HF SINCLAIR CORPORATION COM AD | $200,000 | – | 5,017 | +100.0% | 0.01% | – | |
New | SL GREEN RLTY CORP COM ADDED | $214,000 | – | 2,631 | +100.0% | 0.01% | – | |
PFG | New | PRINCIPAL FINANCIAL GROUP IN C | $222,000 | – | 3,023 | +100.0% | 0.01% | – |
FTI | New | TECHNIPFMC PLC COM | $139,000 | – | 17,924 | +100.0% | 0.00% | – |
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 2022-05-16
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 | 2024-05-15 |
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 |
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.