Filer Name: HORIZON INVESTMENTS, LLC
CIK: 1560717
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 863
Portfolio Value: $3.49B

Horizon Investments, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPYG US SPDR PORTFOLIO S&P 500 GROWT 5,569,845 $490M 14.05% -14.1% -
SPYV US SPDR PORT S&P 500 VALUE 5,797,361 $296M 8.51% 300.5% -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 6,883,460 $235M 6.74% -1.6% -
QUAL US ISHARES MSCI USA QUALITY FAC 1,100,702 $196M 5.62% -55.2% -
SPEM US SPDR PORTFOLIO EMERGING MARK 4,477,662 $172M 4.93% 2.5% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 959,525 $168M 4.82% 8.6% -
IJR US ISHARES CORE S&P SMALL-CAP E 759,142 $87M 2.51% 17.8% -
IDEV US ISHARES CORE MSCI DEV MKTS 1,352,944 $87M 2.50% -13.6% -
IEMG US ISHARES CORE MSCI EMERGING 1,374,861 $72M 2.06% 146.8% -
USMV US ISHARES MSCI USA MIN VOL FAC 685,008 $61M 1.74% -63.6% -
IJH US ISHARES CORE S&P MIDCAP ETF 954,126 $59M 1.71% 528.0% -
EWJ US ISHARES MSCI JAPAN ETF 681,323 $46M 1.31% -15.5% -
VLUE US ISHARES MSCI USA VALUE FACTO 326,422 $34M 0.99% 100.0% -
SCHD US SCHWAB US DVD EQUITY ETF 1,136,604 $31M 0.89% 214.1% -
SPSB US SPDR PORT SHRT TRM CORP BND 997,107 $30M 0.85% -35.7% -
ANGL US VANECK FALLEN ANGEL HIGH YLD 1,020,246 $29M 0.83% -0.1% -
NVDA US NVIDIA CORP 213,435 $29M 0.82% 54.5% -
TSLA US TESLA INC 65,409 $26M 0.76% 24.1% -
TOTL US SPDR DOUBLELINE TR TACT ETF 672,066 $26M 0.76% 0.7% -
AGG US ISHARES CORE U.S. AGGREGATE 267,972 $26M 0.74% -9.3% -
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