Horizon Investments, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$3.62B
Signature - Title
Matt Chambers - General Counsel
Location
Charlotte, NC
Summary
This page shows a list of all the recent 13F filings made by Horizon Investments, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Horizon Investments, LLC reported 818 stock holdings with total value $3.62B as of Q2 2024. Top holdings included SPYG, QUAL, QQQ, SPDW, and SPYV.
Holdings Value

List of Other Managers Reporting for Horizon Investments, LLC:

Name Holdings Value Location File Number
FIRST TRUST ADVISORS LP $98.1B Wheaton, IL 028-06487
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 818 $3.62B +$353M -$573M -$220M SPYG, QUAL, QQQ, SPDW, SPYV 13F-HR 8/9/2024, 11:14 AM
Q1 2024 805 $3.81B +$643M -$673M -$30.2M SPYG, QUAL, SPYV, QQQ, SPDW 13F-HR 5/15/2024, 02:40 PM
Q4 2023 804 $3.59B +$857M -$870M -$12.4M SPYG, SPYV, QUAL, QQQ, SPEM 13F-HR 2/14/2024, 05:20 PM
Q3 2023 783 $3.29B +$409M -$465M -$56.4M QUAL, SPYG, SPDW, QQQ, SPYV 13F-HR 11/14/2023, 09:39 AM
Q2 2023 763 $3.48B +$467M -$519M -$51.6M QUAL, SPDW, SPYG, SPYV, QQQ 13F-HR 8/14/2023, 02:13 PM
Q1 2023 757 $3.38B +$1.33B -$1.55B -$216M QQQ, SPDW, QUAL, SPYV, SPYG 13F-HR 5/15/2023, 04:56 PM
Q4 2022 527 $3.48B +$708M -$587M +$121M BIL, IJR, SPYG, SPYV, SPDW 13F-HR 2/14/2023, 04:23 PM
Q3 2022 478 $3.22B +$700M -$454M +$246M BIL, IJR, QQQ, SPYG, QUAL 13F-HR 11/14/2022, 04:58 PM
Q2 2022 457 $3.09B +$1.22B -$1.18B +$39.9M BIL, SPYV, QQQ, IJR, SPDW 13F-HR 8/12/2022, 01:25 PM
Q1 2022 511 $3.52B +$1.24B -$923M +$321M SPDW, QQQ, RSP, USMV, SPYV 13F-HR 5/16/2022, 11:55 AM
Q4 2021 458 $3.35B +$816M -$924M -$109M IXUS, SPDW, USMV, QUAL, SPYG 13F-HR 2/14/2022, 05:48 PM
Q3 2021 468 $3.23B +$739M -$836M -$97M QUAL, QQQ, USMV, RSP, SPDW 13F-HR 11/15/2021, 04:45 PM
Q2 2021 454 $3.34B +$1.17B -$657M +$511M DVY, SPYV, RSP, SPDW, QUAL 13F-HR 8/13/2021, 03:45 PM
Q1 2021 429 $2.72B +$2.67B -$37.7M +$2.63B RSP, DVY, SPDW, SPMD, EWJ 13F-HR 5/14/2021, 02:10 PM
Q4 2020 91 $87.9M +$36.3M -$2.76B -$2.72B SPAB, HON, GS, DD, NOW 13F-HR 2/16/2021, 04:43 PM
Q3 2020 385 $2.8B +$660M -$2.11B -$1.45B SPYG, SPDW, QQQ, SPYV, SPEM 13F-HR 11/16/2020, 05:00 PM
Q2 2020 429 $4.06B +$2.66B -$770M +$1.89B BIL, SPDW, SPYV, SPYG, QUAL 13F-HR 8/13/2020, 02:49 PM
Q1 2020 300 $2.03B +$1.31B -$1.2B +$116M BIL, SPYG, QUAL, SPEM, AGG 13F-HR 5/15/2020, 03:44 PM
Q4 2019 512 $2.28B +$1.06B -$1.08B -$21.8M SPYV, SPDW, QUAL, SPEM, USMV 13F-HR 2/14/2020, 02:28 PM
Q3 2019 393 $2.18B +$815M -$892M -$76.8M SPYG, SPYV, QUAL, ACWX, DGRO 13F-HR 11/14/2019, 03:40 PM
Q2 2019 528 $2.24B +$854M -$977M -$123M SPYG, FXI, QUAL, DGRO, SPYV 13F-HR 8/14/2019, 11:55 AM
Q1 2019 429 $2.31B +$1.16B -$950M +$212M SPYG, SPYV, SPDW, SPEM, QUAL 13F-HR 5/16/2019, 03:52 PM
Q4 2018 203 $1.98B +$1.19B -$1.19B -$685K SHV, SHY, SPYV, SPYG, SPEM 13F-HR 2/13/2019, 03:22 PM
Q3 2018 249 $2.18B +$846M -$648M +$198M QUAL, RSP, SPYG, MTUM, SPDW 13F-HR 11/14/2018, 03:19 PM
Q2 2018 231 $1.9B +$800M -$670M +$130M QUAL, MTUM, FEZ, SLYG, SPYG 13F-HR 8/13/2018, 04:17 PM
Q1 2018 184 $1.77B +$933M -$831M +$102M MTUM, IEMG, FEZ, SPYG, SPYV 13F-HR 5/14/2018, 03:03 PM
Q4 2017 184 $1.57B +$427M -$376M +$51.1M VTV, VUG, FEZ, IEMG, DXJ Restatement 2/14/2018, 02:00 PM
Q3 2017 152 $1.52B +$781M -$757M +$23.6M VUG, IEMG, VTV, FEZ, IEFA 13F-HR 11/14/2017, 10:59 AM
Q2 2017 150 $1.5B +$122M -$168M -$46M IVW, EEM, VTV, QQQ, FEZ 13F-HR 8/11/2017, 01:18 PM
Q1 2017 147 $1.51B +$587M -$559M +$28.9M IVW, VTV, EEM, QQQ, FEZ 13F-HR 5/12/2017, 03:40 PM
Q4 2016 154 $1.42B +$941M -$961M -$20.2M VTV, IVW, EFA, ACWX, EEM 13F-HR 2/9/2017, 11:47 AM
Q3 2016 112 $1.44B +$1.04B -$949M +$91.6M EEM, IVW, IWN, VBK, VGT 13F-HR 11/14/2016, 02:42 PM
Q2 2016 104 $1.33B +$410M -$334M +$76M IVE, ACWX, SPY, AGG, DIA 13F-HR 8/11/2016, 08:57 AM
Q1 2016 96 $1.24B +$314M -$356M -$42.1M SPY, IVW, IVE, DIA, AGG 13F-HR 5/10/2016, 01:25 PM
Q4 2015 88 $1.27B +$649M -$481M +$168M SPY, IVW, IVE, ACWX, AGG 13F-HR 2/10/2016, 01:51 PM
Q3 2015 99 $1.08B +$701M -$684M +$16.8M SPY, EFA, XLI, XLP, SHV 13F-HR 11/13/2015, 02:45 PM
Q2 2015 101 $1.12B +$683M -$620M +$63.1M SPY, DBEF, VEU, QQQ, KRE 13F-HR 8/7/2015, 09:38 AM
Q1 2015 110 $1.05B +$553M -$472M +$81M SPY, IWF, VTV, KRE, IVW 13F-HR 5/15/2015, 09:20 AM
Q4 2014 113 $956M +$373M -$343M +$30.5M VTV, SPY, IVW, HEDJ, AGG 13F-HR 2/12/2015, 01:03 PM
Q3 2014 109 $905M +$413M -$340M +$73.4M SPY, IVV, IVW, QQQ, AGG 13F-HR 11/14/2014, 11:26 AM
Q2 2014 113 $836M +$347M -$282M +$65.2M SPY, IVV, ACWX, AGG, BND 13F-HR 8/13/2014, 01:35 PM
Q1 2014 104 $748M +$335M -$251M +$84.2M SPY, IWD, IVV, ACWX, KBE 13F-HR 5/13/2014, 02:53 PM
Q4 2013 78 $658M $0 $0 IVV, SPY, QQQ, ACWX, AGG 13F-HR 2/12/2014, 10:05 AM