$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 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TR PRTFLO SP500 GW | $149,712,000 | -10.1% | 2,261,169 | -1.6% | 4.24% | -13.7% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCT | $97,787,000 | -42.6% | 726,338 | -37.9% | 2.77% | -44.9% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTAL | $62,201,000 | -75.0% | 934,232 | -73.4% | 1.76% | -76.1% |
| USSG | Sell | DBX ETF TR XTRCKR MSCI US | $59,276,000 | -43.1% | 1,422,178 | -39.4% | 1.68% | -45.4% |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $50,249,000 | -12.8% | 470,719 | -7.0% | 1.42% | -16.4% |
| SNPE | Sell | DBX ETF TR XTRACKERS SP | $26,020,000 | -6.3% | 635,246 | -2.5% | 0.74% | -10.1% |
| ANGL | Sell | VANECK ETF TRUST FALLEN ANGEL | $25,249,000 | -45.6% | 836,339 | -40.8% | 0.72% | -47.8% |
| SPIB | Sell | SPDR SER TR PORTFOLIO INTRMD | $13,934,000 | -57.0% | 408,020 | -54.5% | 0.40% | -58.8% |
| HD | Sell | HOME DEPOT INC COM | $7,584,000 | -36.1% | 25,336 | -11.5% | 0.22% | -38.7% |
| SCHV | Sell | SCHWAB STRATEGIC TR US LCAP VA | $7,462,000 | -5.5% | 104,524 | -3.1% | 0.21% | -9.0% |
| PEP | Sell | PEPSICO INC COM | $6,981,000 | -25.8% | 41,707 | -23.0% | 0.20% | -28.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $6,696,000 | -22.9% | 19,916 | -5.2% | 0.19% | -26.1% |
| NEM | Sell | NEWMONT CORP COM | $5,750,000 | +17.1% | 72,372 | -8.6% | 0.16% | +12.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $5,714,000 | -19.1% | 54,806 | -6.6% | 0.16% | -22.5% |
| UNP | Sell | UNION PAC CORP COM | $5,339,000 | -14.5% | 19,543 | -21.1% | 0.15% | -17.9% |
| TXN | Sell | TEXAS INSTRS INC COM | $4,450,000 | -3.7% | 24,419 | -1.1% | 0.13% | -8.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $4,238,000 | +8.8% | 71,676 | -19.0% | 0.12% | +4.3% |
| EOG | Sell | EOG RES INC COM | $4,109,000 | +7.3% | 34,675 | -20.1% | 0.12% | +2.7% |
| ORCL | Sell | ORACLE CORP COM | $4,002,000 | -50.6% | 48,568 | -47.9% | 0.11% | -52.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,579,000 | -24.5% | 6,225 | -25.5% | 0.10% | -27.9% |
| QCOM | Sell | QUALCOMM INC COM | $3,404,000 | -39.7% | 22,274 | -27.9% | 0.10% | -42.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $3,235,000 | -37.2% | 9,799 | -27.3% | 0.09% | -39.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN S | $3,161,000 | -3.4% | 74,735 | -1.7% | 0.09% | -7.2% |
| DHR | Sell | DANAHER CORPORATION COM | $2,971,000 | -12.6% | 10,128 | -2.0% | 0.08% | -16.0% |
| COG | Sell | COTERRA ENERGY INC COM | $2,912,000 | +9.2% | 110,228 | -21.4% | 0.08% | +5.1% |
| AAPL | Sell | APPLE INC COM | $2,883,000 | -5.6% | 16,537 | -4.0% | 0.08% | -8.9% |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BN | $2,900,000 | -62.0% | 36,625 | -59.4% | 0.08% | -63.6% |
| WMT | Sell | WALMART INC COM | $2,751,000 | -65.1% | 18,541 | -66.0% | 0.08% | -66.5% |
| DE | Sell | DEERE CO COM | $2,557,000 | -17.1% | 6,155 | -31.6% | 0.07% | -20.9% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $2,554,000 | -9.2% | 34,428 | -25.6% | 0.07% | -13.3% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $2,505,000 | -21.6% | 19,006 | -11.0% | 0.07% | -24.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $2,434,000 | -39.5% | 5,342 | -24.7% | 0.07% | -42.0% |
| BX | Sell | BLACKSTONE INC COM | $2,367,000 | -46.4% | 18,648 | -45.3% | 0.07% | -48.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL | $2,340,000 | -7.0% | 28,807 | -6.9% | 0.07% | -10.8% |
| SBUX | Sell | STARBUCKS CORP COM | $2,028,000 | -38.8% | 22,449 | -21.2% | 0.06% | -41.8% |
| NFLX | Sell | NETFLIX INC COM | $1,891,000 | -48.8% | 5,047 | -17.7% | 0.05% | -50.5% |
| C | Sell | CITIGROUP INC COM NEW | $1,866,000 | -14.5% | 35,304 | -3.1% | 0.05% | -17.2% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TR UTSE | $1,800,000 | -6.6% | 3,670 | -1.4% | 0.05% | -10.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,772,000 | -65.2% | 38,049 | -62.6% | 0.05% | -66.9% |
| INTU | Sell | INTUIT COM | $1,701,000 | -30.9% | 3,543 | -7.5% | 0.05% | -34.2% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $1,656,000 | +17.4% | 33,408 | -1.6% | 0.05% | +11.9% |
| IJH | Sell | ISHARES TR CORE SP MCP ETF | $1,663,000 | -19.5% | 6,196 | -15.2% | 0.05% | -23.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,614,000 | -66.2% | 6,460 | -60.5% | 0.05% | -67.4% |
| ESS | Sell | ESSEX PPTY TR INC COM | $1,584,000 | -16.8% | 4,585 | -15.1% | 0.04% | -19.6% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETF | $1,553,000 | -33.6% | 14,206 | -29.5% | 0.04% | -36.2% |
| ALL | Sell | ALLSTATE CORP COM | $1,405,000 | +16.4% | 10,146 | -1.1% | 0.04% | +11.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,420,000 | -25.7% | 23,886 | -9.3% | 0.04% | -28.6% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,390,000 | +13.1% | 5,793 | -2.3% | 0.04% | +8.3% |
| MMM | Sell | 3M CO COM | $1,304,000 | -55.8% | 8,757 | -47.3% | 0.04% | -57.5% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,286,000 | -10.5% | 9,850 | -0.9% | 0.04% | -14.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,231,000 | -54.0% | 13,103 | -53.5% | 0.04% | -55.7% |
| EFAV | Sell | ISHARES TR MSCI EAFE MIN VL | $1,191,000 | -98.2% | 16,510 | -98.1% | 0.03% | -98.2% |
| HON | Sell | HONEYWELL INTL INC COM | $1,114,000 | -60.8% | 5,723 | -58.0% | 0.03% | -61.9% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $1,136,000 | -56.0% | 6,142 | -51.4% | 0.03% | -57.9% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,090,000 | +31.3% | 4,359 | -4.4% | 0.03% | +24.0% |
| PPG | Sell | PPG INDS INC COM | $1,077,000 | -33.6% | 8,257 | -12.1% | 0.03% | -35.4% |
| ULTA | Sell | ULTA BEAUTY INC COM | $919,000 | -23.2% | 2,307 | -20.4% | 0.03% | -25.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $893,000 | -28.0% | 13,617 | -10.7% | 0.02% | -32.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $806,000 | -43.1% | 343 | -41.9% | 0.02% | -45.2% |
| SYK | Sell | STRYKER CORPORATION COM | $742,000 | -60.9% | 2,777 | -60.8% | 0.02% | -62.5% |
| DXCM | Sell | DEXCOM INC COM | $737,000 | -53.4% | 1,441 | -51.1% | 0.02% | -55.3% |
| HYLB | Sell | DBX ETF TR XTRACK USD HIGH | $751,000 | -98.1% | 20,064 | -98.0% | 0.02% | -98.2% |
| IDEV | Sell | ISHARES TR CORE MSCI INTL | $720,000 | -99.1% | 11,309 | -99.0% | 0.02% | -99.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $709,000 | -19.3% | 6,403 | -23.6% | 0.02% | -23.1% |
| ALV | Sell | AUTOLIV INC COM | $676,000 | -26.6% | 8,844 | -0.7% | 0.02% | -29.6% |
| URI | Sell | UNITED RENTALS INC COM | $618,000 | +3.9% | 1,739 | -3.0% | 0.02% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD SHS | $641,000 | -41.2% | 4,891 | -27.7% | 0.02% | -43.8% |
| TMUS | Sell | T-MOBILE US INC COM | $626,000 | -21.8% | 4,876 | -29.4% | 0.02% | -25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $587,000 | -25.1% | 3,171 | -7.8% | 0.02% | -26.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN C | $597,000 | -3.7% | 8,534 | -8.2% | 0.02% | -5.6% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COM | $594,000 | +10.6% | 15,704 | -11.8% | 0.02% | +6.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $571,000 | -31.2% | 2,300 | -40.9% | 0.02% | -36.0% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $581,000 | -47.7% | 2,046 | -45.4% | 0.02% | -51.5% |
| FOXA | Sell | FOX CORP CL A COM | $505,000 | -8.7% | 12,813 | -14.4% | 0.01% | -12.5% |
| EMR | Sell | EMERSON ELEC CO COM | $497,000 | -47.0% | 5,105 | -49.6% | 0.01% | -50.0% |
| USB | Sell | US BANCORP DEL COM NEW | $494,000 | -66.9% | 9,288 | -65.0% | 0.01% | -68.2% |
| SNA | Sell | SNAP ON INC COM | $448,000 | -85.7% | 2,182 | -85.0% | 0.01% | -86.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $461,000 | -40.4% | 1,750 | -28.9% | 0.01% | -43.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $431,000 | -39.3% | 2,620 | -31.3% | 0.01% | -42.9% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $410,000 | -22.1% | 618 | -6.5% | 0.01% | -25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $373,000 | -43.6% | 236 | -37.6% | 0.01% | -45.0% |
| AJG | Sell | GALLAGHER ARTHUR J CO COM | $357,000 | -47.9% | 2,043 | -49.4% | 0.01% | -50.0% |
| HOLX | Sell | HOLOGIC INC COM | $349,000 | -31.2% | 4,546 | -31.4% | 0.01% | -33.3% |
| PKI | Sell | PERKINELMER INC COM | $356,000 | -47.5% | 2,042 | -39.4% | 0.01% | -50.0% |
| FFIV | Sell | F5 INC COM | $338,000 | -36.2% | 1,620 | -25.2% | 0.01% | -37.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $354,000 | -42.9% | 2,874 | -33.7% | 0.01% | -44.4% |
| EBAY | Sell | EBAY INC. COM | $315,000 | -80.6% | 5,502 | -77.5% | 0.01% | -81.2% |
| RMD | Sell | RESMED INC COM | $321,000 | -31.8% | 1,328 | -26.6% | 0.01% | -35.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI C | $302,000 | -55.0% | 729 | -35.3% | 0.01% | -55.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $321,000 | -48.2% | 17,239 | -56.6% | 0.01% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $299,000 | -49.7% | 2,198 | -36.3% | 0.01% | -55.6% |
| EFX | Sell | EQUIFAX INC COM | $272,000 | -65.2% | 1,146 | -57.0% | 0.01% | -65.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC C | $288,000 | -46.0% | 701 | -38.3% | 0.01% | -50.0% |
| HUSV | Sell | FIRST TR EXCH TRADED FD III HO | $258,000 | -3.7% | 7,420 | -0.8% | 0.01% | -12.5% |
| DTE | Sell | DTE ENERGY CO COM | $234,000 | -45.5% | 1,772 | -50.6% | 0.01% | -46.2% |
| COO | Sell | COOPER COS INC COM NEW | $206,000 | -36.6% | 493 | -36.5% | 0.01% | -40.0% |
| SEE | Sell | SEALED AIR CORP NEW COM | $216,000 | -52.6% | 3,231 | -52.2% | 0.01% | -53.8% |
| WAT | Sell | WATERS CORP COM | $228,000 | -58.2% | 735 | -49.8% | 0.01% | -62.5% |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -2,650 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -1,086 | -100.0% | -0.01% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW 7.5 MC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE C | $0 | – | -3,515 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATION CL A | $0 | – | -9,975 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -2,483 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -8,867 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -1,958 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TR BLOOMBERG SHT TE | $0 | – | -16,246 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -1,299 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -4,525 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -3,645 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ETF | $0 | – | -4,578 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETF | $0 | – | -2,502 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -1,940 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -7,157 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN C | $0 | – | -4,036 | -100.0% | -0.03% | – |
| U | Exit | UNITY SOFTWARE INC COM | $0 | – | -7,822 | -100.0% | -0.03% | – |
| TOTL | Exit | SSGA ACTIVE ETF TR SPDR TR TAC | $0 | – | -51,015 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETF | $0 | – | -33,218 | -100.0% | -0.08% | – |
| KOMP | Exit | SPDR SER TR SP KENSHO NEW | $0 | – | -141,661 | -100.0% | -0.25% | – |
| CWB | Exit | SPDR SER TR BLOOMBERG CONV | $0 | – | -107,574 | -100.0% | -0.26% | – |
| VLUE | Exit | ISHARES TR MSCI USA VALUE | $0 | – | -92,746 | -100.0% | -0.30% | – |
| JETS | Exit | JETS 220121C00027860call | $0 | – | -750,000 | -100.0% | -0.47% | – |
| JMBS | Exit | JANUS DETROIT STR TR HENDERSON | $0 | – | -392,546 | -100.0% | -0.61% | – |
| SPY | Exit | SPY 220105P00452000put | $0 | – | -45,000 | -100.0% | -0.63% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR II P | $0 | – | -1,542,056 | -100.0% | -0.68% | – |
| USMC | Exit | PRINCIPAL EXCHANGE-TRADED FD U | $0 | – | -1,332,218 | -100.0% | -1.74% | – |
| MTUM | Exit | ISHARES TR MSCI USA MMENTM | $0 | – | -520,204 | -100.0% | -2.79% | – |
| SPMD | Exit | SPDR SER TR PORTFOLIO SP400 | $0 | – | -2,907,013 | -100.0% | -4.27% | – |
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.