$3.29 Billion is the total value of Horizon Investments, LLC's 819 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Sell | SPDR INDEX SHS FDS PORTFOLIO D | $206,603,629 | -22.3% | 6,662,484 | -18.5% | 6.28% | -17.9% |
| SPYV | Sell | SPDR SER TR PRTFLO SP500 VL | $195,874,052 | -7.4% | 4,747,311 | -3.0% | 5.96% | -2.0% |
| SPEM | Sell | SPDR INDEX SHS FDS PORTFOLIO E | $182,107,213 | -6.7% | 5,424,701 | -4.5% | 5.54% | -1.4% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $85,217,032 | -18.5% | 1,324,274 | -14.5% | 2.59% | -13.9% |
| IJR | Sell | ISHARES TR CORE SP SCP ETF | $46,125,578 | -63.0% | 488,981 | -60.9% | 1.40% | -60.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VI T | $45,701,152 | -19.8% | 1,090,980 | -15.7% | 1.39% | -15.2% |
| AAPL | Sell | APPLE INC COM | $35,082,018 | -13.1% | 205,182 | -1.5% | 1.07% | -8.1% |
| BOND | Sell | PIMCO ETF TR ACTIVE BD ETF | $34,810,527 | -17.4% | 399,066 | -13.8% | 1.06% | -12.6% |
| MBB | Sell | ISHARES TR MBS ETF | $32,292,180 | -22.6% | 366,000 | -18.6% | 0.98% | -18.2% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TAC | $29,585,585 | -22.4% | 771,865 | -18.5% | 0.90% | -18.0% |
| ANGL | Sell | VANECK ETF TRUST FALLEN ANGEL | $26,881,863 | -23.0% | 1,003,429 | -20.9% | 0.82% | -18.6% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADED T | $16,176,188 | -22.3% | 505,822 | -19.0% | 0.49% | -17.9% |
| JMBS | Sell | JANUS DETROIT STR TR HENDERSON | $16,085,640 | -22.6% | 373,737 | -18.3% | 0.49% | -18.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $12,770,124 | +4.8% | 25,328 | -0.1% | 0.39% | +10.5% |
| JPM | Sell | JPMORGAN CHASE CO COM | $11,134,010 | -1.3% | 77,341 | -0.9% | 0.34% | +4.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $9,945,993 | +6.4% | 85,366 | -2.1% | 0.30% | +12.6% |
| IVV | Sell | ISHARES TR CORE SP500 ETF | $9,082,444 | -5.3% | 21,150 | -1.7% | 0.28% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO | $7,786,019 | -6.0% | 47,496 | -0.3% | 0.24% | -0.4% |
| JNJ | Sell | JOHNSON JOHNSON COM | $7,709,314 | -11.6% | 49,498 | -6.0% | 0.24% | -6.4% |
| MRK | Sell | MERCK CO INC COM | $7,041,368 | -11.4% | 68,396 | -0.7% | 0.21% | -6.6% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $5,280,161 | -1.0% | 13,356 | -1.6% | 0.16% | +5.2% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMG | $5,297,286 | -75.6% | 64,759 | -74.4% | 0.16% | -74.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $4,030,918 | +4.9% | 30,572 | -3.8% | 0.12% | +10.8% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $4,056,238 | -5.3% | 85,233 | -1.9% | 0.12% | 0.0% |
| CRM | Sell | SALESFORCE INC COM | $3,253,605 | -7.1% | 16,045 | -3.2% | 0.10% | -2.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $3,082,975 | -0.4% | 9,528 | -0.7% | 0.09% | +5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $2,985,679 | -9.7% | 51,961 | -0.4% | 0.09% | -4.2% |
| HON | Sell | HONEYWELL INTL INC COM | $2,903,297 | -11.0% | 15,808 | -0.0% | 0.09% | -6.4% |
| WFC | Sell | WELLS FARGO CO NEW COM | $2,731,198 | -6.6% | 67,437 | -2.3% | 0.08% | -1.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $2,673,330 | -12.2% | 34,116 | -1.3% | 0.08% | -8.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $2,392,689 | -5.0% | 48,435 | -0.7% | 0.07% | +1.4% |
| ARKK | Sell | ARK ETF TR INNOVATION ETF | $2,354,097 | -30.3% | 59,342 | -22.5% | 0.07% | -25.8% |
| COP | Sell | CONOCOPHILLIPS COM | $2,328,095 | +13.2% | 19,531 | -1.6% | 0.07% | +20.3% |
| BLK | Sell | BLACKROCK INC COM | $2,195,480 | -9.8% | 3,396 | -3.6% | 0.07% | -4.3% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $2,163,893 | -31.1% | 13,442 | -27.4% | 0.07% | -26.7% |
| RTX | Sell | RTX CORPORATION COM | $2,117,573 | -36.8% | 29,423 | -13.9% | 0.06% | -33.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,041,119 | -11.3% | 4,991 | -0.2% | 0.06% | -6.1% |
| NKE | Sell | NIKE INC CL B | $1,975,318 | -14.2% | 20,658 | -0.9% | 0.06% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,770,344 | -32.4% | 55,794 | -22.1% | 0.05% | -28.0% |
| NEM | Sell | NEWMONT CORP COM | $1,730,553 | -14.1% | 46,835 | -0.8% | 0.05% | -8.6% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,565,290 | -15.4% | 10,535 | -1.1% | 0.05% | -9.4% |
| C | Sell | CITIGROUP INC COM NEW | $1,527,169 | -14.0% | 37,615 | -3.6% | 0.05% | -9.8% |
| BA | Sell | BOEING CO COM | $1,443,734 | -10.4% | 7,532 | -1.3% | 0.04% | -4.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,417,477 | -13.3% | 13,786 | -4.0% | 0.04% | -8.5% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,390,324 | -11.4% | 14,409 | -0.1% | 0.04% | -6.7% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TR UTSE | $1,380,879 | -6.6% | 3,024 | -2.0% | 0.04% | -2.3% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,362,201 | -5.8% | 16,884 | -1.2% | 0.04% | -2.4% |
| VLO | Sell | VALERO ENERGY CORP COM | $1,278,791 | +17.1% | 9,024 | -3.9% | 0.04% | +25.8% |
| CI | Sell | THE CIGNA GROUP COM | $1,247,837 | +1.9% | 4,362 | -0.1% | 0.04% | +8.6% |
| BBY | Sell | BEST BUY INC COM | $1,250,391 | -16.2% | 17,999 | -1.1% | 0.04% | -11.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,201,318 | -5.5% | 12,976 | -0.3% | 0.04% | 0.0% |
| HST | Sell | HOST HOTELS RESORTS INC COM | $1,196,556 | -5.3% | 74,459 | -0.8% | 0.04% | 0.0% |
| Sell | HF SINCLAIR CORP COM | $1,151,295 | +25.0% | 20,223 | -2.0% | 0.04% | +34.6% | |
| GWW | Sell | GRAINGER W W INC COM | $1,102,233 | -14.2% | 1,597 | -2.2% | 0.03% | -8.1% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $1,094,315 | +3.0% | 18,058 | -2.2% | 0.03% | +6.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $1,045,551 | -14.3% | 19,746 | -7.1% | 0.03% | -8.6% |
| ZTS | Sell | ZOETIS INC CL A | $1,009,599 | -6.5% | 5,817 | -7.4% | 0.03% | 0.0% |
| FISV | Sell | FISERV INC COM | $945,362 | -14.3% | 8,369 | -4.3% | 0.03% | -9.4% |
| Sell | GENERAL ELECTRIC CO COM NEW | $910,821 | -1.7% | 8,239 | -2.4% | 0.03% | +3.7% | |
| MPC | Sell | MARATHON PETE CORP COM | $871,264 | +20.6% | 5,757 | -7.1% | 0.03% | +28.6% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL B | $896,174 | -3.8% | 14,093 | -0.4% | 0.03% | 0.0% |
| SPY | Sell | SPDR SP 500 ETF TR TR UNIT | $876,334 | -9.2% | 2,050 | -5.9% | 0.03% | -3.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $868,931 | -2.3% | 12,254 | -0.8% | 0.03% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $857,304 | -5.2% | 3,659 | -5.2% | 0.03% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $840,632 | -8.1% | 3,650 | -0.2% | 0.03% | 0.0% |
| PLD | Sell | PROLOGIS INC. COM | $845,166 | -9.6% | 7,532 | -1.2% | 0.03% | -3.7% |
| STT | Sell | STATE STR CORP COM | $815,908 | -10.3% | 12,185 | -1.9% | 0.02% | -3.8% |
| TJX | Sell | TJX COS INC NEW COM | $783,845 | -49.4% | 8,852 | -51.8% | 0.02% | -46.7% |
| DXCM | Sell | DEXCOM INC COM | $795,756 | -27.6% | 8,529 | -0.2% | 0.02% | -25.0% |
| WSO | Sell | WATSCO INC COM | $797,512 | -1.1% | 2,125 | -0.1% | 0.02% | +4.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $759,807 | -8.8% | 836 | -4.1% | 0.02% | -4.2% |
| CLX | Sell | CLOROX CO DEL COM | $745,139 | -19.3% | 5,742 | -1.8% | 0.02% | -14.8% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $743,232 | +1.2% | 241 | -11.4% | 0.02% | +9.5% |
| LOW | Sell | LOWES COS INC COM | $708,534 | -11.3% | 3,429 | -3.5% | 0.02% | -4.3% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $684,235 | -10.7% | 22,582 | -0.8% | 0.02% | -4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN C | $687,578 | -51.9% | 2,858 | -56.0% | 0.02% | -48.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $675,945 | -18.1% | 369 | -4.4% | 0.02% | -12.5% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $681,868 | -2.6% | 1,566 | -0.6% | 0.02% | +5.0% |
| BIIB | Sell | BIOGEN INC COM | $642,268 | -10.7% | 2,499 | -1.0% | 0.02% | -4.8% |
| HCA | Sell | HCA HEALTHCARE INC COM | $642,992 | -27.0% | 2,614 | -10.0% | 0.02% | -20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $616,624 | -10.5% | 2,265 | -3.6% | 0.02% | -5.0% |
| AZO | Sell | AUTOZONE INC COM | $619,758 | -5.1% | 244 | -6.9% | 0.02% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I C | $617,005 | +4.7% | 4,272 | -0.0% | 0.02% | +11.8% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $587,099 | +3.1% | 9,049 | -6.5% | 0.02% | +12.5% |
| TPR | Sell | TAPESTRY INC COM | $590,238 | -33.0% | 20,530 | -0.3% | 0.02% | -28.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N C | $602,114 | +17.8% | 1,369 | -1.6% | 0.02% | +20.0% |
| SPIB | Sell | SPDR SER TR PORTFOLIO INTRMD | $576,856 | -44.3% | 18,342 | -43.2% | 0.02% | -40.0% |
| VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT | $562,929 | -94.2% | 11,762 | -94.0% | 0.02% | -94.0% |
| CTAS | Sell | CINTAS CORP COM | $556,088 | -6.6% | 1,159 | -3.5% | 0.02% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP COM | $563,064 | +1.7% | 4,045 | -3.3% | 0.02% | +6.2% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $558,304 | -5.7% | 10,216 | -2.5% | 0.02% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $574,645 | -15.9% | 3,282 | -6.4% | 0.02% | -15.0% |
| FTNT | Sell | FORTINET INC COM | $513,919 | -26.9% | 8,758 | -5.8% | 0.02% | -20.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $527,883 | +2.4% | 3,515 | -0.7% | 0.02% | +6.7% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $489,726 | -2.0% | 2,073 | -6.2% | 0.02% | +7.1% |
| GIS | Sell | GENERAL MLS INC COM | $495,568 | -58.1% | 7,819 | -49.7% | 0.02% | -55.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $485,394 | -13.9% | 6,044 | -4.5% | 0.02% | -6.2% |
| IQV | Sell | IQVIA HLDGS INC COM | $483,808 | -12.5% | 2,459 | -0.0% | 0.02% | -6.2% |
| EXC | Sell | EXELON CORP COM | $500,236 | -9.4% | 13,361 | -2.3% | 0.02% | -6.2% |
| CNC | Sell | CENTENE CORP DEL COM | $500,964 | +1.6% | 7,273 | -0.5% | 0.02% | +7.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO C | $474,790 | +3.5% | 7,009 | -0.3% | 0.01% | +7.7% |
| DHI | Sell | D R HORTON INC COM | $474,158 | -13.9% | 4,412 | -2.7% | 0.01% | -12.5% |
| AON | Sell | AON PLC SHS CL A | $412,875 | -14.6% | 1,276 | -9.1% | 0.01% | -7.1% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $425,821 | -4.1% | 26,140 | -0.2% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS CHEMS INC COM | $437,003 | -9.2% | 1,542 | -4.0% | 0.01% | -7.1% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $421,586 | +5.0% | 5,289 | -1.4% | 0.01% | +8.3% |
| MMM | Sell | 3M CO COM | $425,971 | -10.2% | 4,550 | -4.0% | 0.01% | -7.1% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $413,798 | -1.4% | 8,675 | -0.1% | 0.01% | +8.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $397,703 | -14.5% | 5,630 | -7.3% | 0.01% | -7.7% |
| EA | Sell | ELECTRONIC ARTS INC COM | $403,581 | -11.7% | 3,352 | -4.9% | 0.01% | -7.7% |
| OKE | Sell | ONEOK INC NEW COM | $378,811 | +0.0% | 6,060 | -2.7% | 0.01% | +9.1% |
| HSY | Sell | HERSHEY CO COM | $405,362 | -22.9% | 2,026 | -3.8% | 0.01% | -20.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $395,359 | -11.6% | 4,665 | -5.7% | 0.01% | -7.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $378,682 | +15.8% | 2,445 | -2.4% | 0.01% | +33.3% |
| VICI | Sell | VICI PPTYS INC COM | $395,702 | -11.4% | 13,598 | -4.3% | 0.01% | -7.7% |
| RSG | Sell | REPUBLIC SVCS INC COM | $394,610 | -12.0% | 2,769 | -5.4% | 0.01% | -7.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC C | $399,354 | -2.8% | 1,065 | -0.9% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORP CL A | $407,842 | -12.5% | 3,646 | -2.3% | 0.01% | -7.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $369,022 | -11.2% | 899 | -0.1% | 0.01% | -8.3% |
| MCO | Sell | MOODYS CORP COM | $346,206 | -13.0% | 1,095 | -4.3% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO COM | $371,119 | +1.1% | 3,843 | -5.9% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $352,676 | -24.3% | 6,628 | -3.1% | 0.01% | -15.4% |
| SPLK | Sell | SPLUNK INC COM | $353,486 | +9.6% | 2,417 | -20.5% | 0.01% | +22.2% |
| CSX | Sell | CSX CORP COM | $378,040 | -16.1% | 12,294 | -7.0% | 0.01% | -15.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR C | $328,232 | -5.1% | 2,338 | -0.5% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INC CL A | $313,388 | -13.1% | 4,243 | -5.1% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $321,286 | -26.1% | 2,863 | -4.1% | 0.01% | -23.1% |
| CHD | Sell | CHURCH DWIGHT CO INC COM | $322,044 | -9.4% | 3,525 | -0.9% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC COM | $326,462 | -10.7% | 3,782 | -2.1% | 0.01% | -9.1% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $302,951 | -14.1% | 1,492 | -6.5% | 0.01% | -10.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $280,286 | -4.6% | 686 | -4.1% | 0.01% | +12.5% |
| FICO | Sell | FAIR ISAAC CORP COM | $305,723 | +5.5% | 352 | -1.7% | 0.01% | +12.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $288,828 | -27.0% | 4,169 | -0.6% | 0.01% | -18.2% |
| DLTR | Sell | DOLLAR TREE INC COM | $299,550 | -28.7% | 2,814 | -3.8% | 0.01% | -25.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $294,889 | -72.2% | 3,404 | -62.6% | 0.01% | -71.0% |
| COG | Sell | COTERRA ENERGY INC COM | $288,840 | +2.4% | 10,678 | -4.3% | 0.01% | +12.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD S | $299,649 | -12.7% | 1,434 | -1.6% | 0.01% | -10.0% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $281,563 | -67.1% | 1,440 | -62.0% | 0.01% | -64.0% |
| VRSN | Sell | VERISIGN INC COM | $268,352 | -12.1% | 1,325 | -1.9% | 0.01% | -11.1% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $257,149 | -7.8% | 5,566 | -1.2% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COM | $259,621 | +12.6% | 1,662 | -0.5% | 0.01% | +14.3% |
| BRO | Sell | BROWN BROWN INC COM | $251,095 | -0.2% | 3,602 | -1.6% | 0.01% | +14.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $259,100 | -12.3% | 671 | -5.4% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP COM | $271,905 | +7.3% | 3,191 | -4.7% | 0.01% | +14.3% |
| IRM | Sell | IRON MTN INC DEL COM | $260,807 | +4.0% | 4,387 | -0.6% | 0.01% | +14.3% |
| INVH | Sell | INVITATION HOMES INC COM | $254,646 | -13.5% | 8,102 | -6.0% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC COM | $260,508 | -9.5% | 3,518 | -5.1% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC COM | $270,827 | -20.8% | 678 | -6.7% | 0.01% | -20.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN C | $225,939 | -5.8% | 3,135 | -0.9% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP COM | $221,023 | -18.3% | 4,440 | -4.4% | 0.01% | -12.5% |
| COO | Sell | COOPER COS INC COM NEW | $223,243 | -21.8% | 702 | -5.8% | 0.01% | -12.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $239,269 | -3.6% | 13,911 | -0.1% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $240,863 | -6.4% | 9,509 | -3.2% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP COM | $214,637 | +6.2% | 1,175 | -0.1% | 0.01% | +16.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $218,349 | +3.9% | 1,161 | -0.2% | 0.01% | +16.7% |
| TXT | Sell | TEXTRON INC COM | $226,059 | +10.5% | 2,893 | -4.3% | 0.01% | +16.7% |
| FE | Sell | FIRSTENERGY CORP COM | $241,197 | -15.0% | 7,136 | -3.2% | 0.01% | -12.5% |
| MRO | Sell | MARATHON OIL CORP COM | $233,998 | +11.0% | 8,787 | -4.0% | 0.01% | +16.7% |
| TER | Sell | TERADYNE INC COM | $235,780 | -9.8% | 2,347 | -0.0% | 0.01% | -12.5% |
| HOLX | Sell | HOLOGIC INC COM | $237,140 | -14.7% | 3,417 | -0.5% | 0.01% | -12.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $240,723 | -16.1% | 2,100 | -11.4% | 0.01% | -12.5% |
| STLD | Sell | STEEL DYNAMICS INC COM | $237,814 | -5.0% | 2,218 | -3.4% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION COM | $197,967 | +19.0% | 4,845 | -1.2% | 0.01% | +20.0% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $206,449 | -11.1% | 2,003 | -5.7% | 0.01% | -14.3% |
| PODD | Sell | INSULET CORP COM | $187,560 | -45.6% | 1,176 | -1.6% | 0.01% | -40.0% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $182,316 | +9.5% | 5,215 | -1.7% | 0.01% | +20.0% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $192,287 | -25.3% | 2,086 | -7.1% | 0.01% | -14.3% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $202,869 | -29.3% | 4,444 | -10.5% | 0.01% | -25.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $207,388 | -15.8% | 1,629 | -0.4% | 0.01% | -14.3% |
| NLOK | Sell | GEN DIGITAL INC COM | $183,925 | -5.1% | 10,403 | -0.4% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC COM | $207,650 | -28.2% | 2,788 | -8.3% | 0.01% | -25.0% |
| PKI | Sell | REVVITY INC COM | $197,378 | -7.2% | 1,783 | -0.4% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $195,052 | -14.1% | 1,610 | -0.8% | 0.01% | -14.3% |
| TSN | Sell | TYSON FOODS INC CL A | $202,515 | -1.4% | 4,011 | -0.3% | 0.01% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $207,608 | -23.2% | 4,908 | -0.4% | 0.01% | -25.0% |
| AMCR | Sell | AMCOR PLC ORD | $192,012 | -8.6% | 20,962 | -0.5% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC SHS | $188,463 | -1.3% | 2,921 | -1.5% | 0.01% | +20.0% |
| L | Sell | LOEWS CORP COM | $176,698 | +3.3% | 2,791 | -3.1% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC COM | $175,856 | -9.0% | 1,842 | -2.8% | 0.01% | -16.7% |
| HSIC | Sell | HENRY SCHEIN INC COM | $152,732 | -10.2% | 2,057 | -2.0% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $179,817 | -19.4% | 1,463 | -3.1% | 0.01% | -16.7% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $178,213 | +0.6% | 6,771 | -1.6% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP COM | $162,831 | -11.7% | 9,257 | -1.0% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $150,976 | -38.4% | 1,435 | -0.9% | 0.01% | -28.6% |
| BWA | Sell | BORGWARNER INC COM | $154,375 | -9.1% | 3,824 | -3.1% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $152,536 | -14.5% | 1,771 | -6.3% | 0.01% | 0.0% |
| GL | Sell | GLOBE LIFE INC COM | $148,550 | -2.6% | 1,369 | -1.8% | 0.01% | +25.0% |
| NI | Sell | NISOURCE INC COM | $150,806 | -15.2% | 6,173 | -5.9% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $153,314 | -15.7% | 1,621 | -3.0% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $150,422 | -24.5% | 4,092 | -9.8% | 0.01% | -16.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $136,417 | -21.3% | 1,085 | -1.3% | 0.00% | -20.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $115,393 | -54.3% | 891 | -5.0% | 0.00% | -42.9% |
| NWSA | Sell | NEWS CORP NEW CL A | $137,230 | +2.4% | 6,841 | -0.5% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $117,330 | -24.0% | 551 | -6.9% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INC. COM | $133,883 | -3.0% | 1,827 | -0.4% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC COM | $131,915 | -20.5% | 3,548 | -8.8% | 0.00% | -20.0% |
| CPB | Sell | CAMPBELL SOUP CO COM | $118,844 | -11.1% | 2,920 | -0.9% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD COM | $136,582 | -25.3% | 1,478 | -14.6% | 0.00% | -20.0% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $129,688 | -25.3% | 6,226 | -4.1% | 0.00% | -20.0% |
| DVA | Sell | DAVITA INC COM | $126,576 | -9.3% | 1,339 | -3.6% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETF | $120,180 | -32.4% | 2,385 | -32.5% | 0.00% | -20.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $144,309 | -12.4% | 1,982 | -3.0% | 0.00% | -20.0% |
| FOXA | Sell | FOX CORP CL A COM | $119,434 | -21.2% | 3,828 | -14.2% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP COM | $133,944 | -18.9% | 2,035 | -10.7% | 0.00% | -20.0% |
| RL | Sell | RALPH LAUREN CORP CL A | $98,909 | -6.2% | 852 | -0.4% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COM | $95,279 | -20.9% | 7,386 | -2.4% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL I | $95,340 | -27.5% | 2,000 | -25.9% | 0.00% | -25.0% |
| MTUM | Sell | ISHARES TR MSCI USA MMENTM | $65,938 | -14.9% | 472 | -12.1% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP CL B COM | $50,453 | -13.0% | 1,747 | -4.0% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $59,944 | -47.3% | 2,476 | -44.9% | 0.00% | -33.3% |
| NWL | Sell | NEWELL BRANDS INC COM | $37,601 | -52.3% | 4,164 | -54.1% | 0.00% | -50.0% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BD | $49,123 | -99.1% | 610 | -99.1% | 0.00% | -99.4% |
| EZU | Sell | ISHARES INC MSCI EURZONE ETF | $21,838 | -100.0% | 517 | -100.0% | 0.00% | -100.0% |
| DISH | Sell | DISH NETWORK CORPORATION CL A | $26,739 | -47.8% | 4,563 | -41.3% | 0.00% | 0.0% |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C C | $0 | – | -387 | -100.0% | 0.00% | – |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $5,009 | -13.9% | 132 | -10.2% | 0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10 | $0 | – | -551 | -100.0% | 0.00% | – |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $1,292 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| EWL | Sell | ISHARES INC MSCI SWITZERLAND | $305 | -40.0% | 7 | -36.4% | 0.00% | – |
| GMS | Exit | GMS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| IGM | Sell | ISHARES TR EXPND TEC SC ETF | $2,675 | -14.9% | 7 | -12.5% | 0.00% | – |
| AAXJ | Sell | ISHARES TR MSCI AC ASIA ETF | $3,874 | -100.0% | 61 | -100.0% | 0.00% | -100.0% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $1,459 | -53.3% | 20 | -52.4% | 0.00% | – |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BD | $1,239 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| ITB | Sell | ISHARES TR US HOME CONS ETF | $706 | -44.9% | 9 | -40.0% | 0.00% | – |
| GDX | Sell | VANECK ETF TRUST GOLD MINERS E | $215 | -55.4% | 8 | -50.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TR ISHARES | $325 | -29.3% | 16 | -27.3% | 0.00% | – |
| EDEN | Sell | ISHARES TR MSCI DENMARK ETF | $201 | -37.2% | 2 | -33.3% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR | $1,091 | -41.8% | 15 | -40.0% | 0.00% | – |
| SNPE | Sell | DBX ETF TR XTRACKERS SP | $15,707 | -3.8% | 401 | -0.2% | 0.00% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY ETF | $0 | – | -11 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INC MSCI TAIWAN ETF | $0 | – | -9 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $15,362 | -95.7% | 276 | -94.5% | 0.00% | -100.0% |
| CVCO | Exit | CAVCO INDS INC DEL COM | $0 | – | -1 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INC MSCI STH KOR ETF | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR BITCOIN STRATE | $0 | – | -43 | -100.0% | 0.00% | – | |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART COM | $0 | – | -5 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COMMON | $0 | – | -2 | -100.0% | 0.00% | – |
| VXX | Exit | VXX 220701P00019000put | $0 | – | -500,000 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE UT | $0 | – | -1 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO COM | $0 | – | -5 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES INC MSCI NETHERL ETF | $0 | – | -6 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORP COM | $0 | – | -18 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX US | $0 | – | -33 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -30 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| USMC | Exit | PRINCIPAL EXCHANGE TRADED FD U | $0 | – | -545 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADR | $0 | – | -382 | -100.0% | -0.00% | – |
| FXI | Exit | FXI 230120C00035000put | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TR CSI CHI INTERNE | $0 | – | -752 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TR XTRACK HRVST CSI | $0 | – | -1,468 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL A | $0 | – | -164 | -100.0% | -0.00% | – |
| Exit | FG ANNUITIES LIFE INC COMMON | $0 | – | -1,010 | -100.0% | -0.00% | – | |
| EMLC | Exit | VANECK ETF TRUST JP MRGAN EM L | $0 | – | -3,128 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDS SHORT | $0 | – | -7,080 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE COM | $0 | – | -5,942 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDS TOTAL BN | $0 | – | -50,397 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDS SHORT TR | $0 | – | -93,525 | -100.0% | -0.20% | – |
| MCHI | Exit | ISHARES TR MSCI CHINA ETF | $0 | – | -821,544 | -100.0% | -1.06% | – |
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 2023-11-14
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.