Managers / Q1 2019 · view latest →
Horizon Investments, LLC
CIK 0001560717 · 6210 ARDREY KELL ROAD, SUITE 300, CHARLOTTE, NC, 28277 · 704-544-2399
Reported Value
$2.8B
Q1 2019
Positions
495
Filings on Record
30
2019–present window
Filed
May 16, 2019
original filing
Summary
Horizon Investments, Llc reported $2.8B in U.S.-listed holdings across 495 positions for Q1 2019.
Its largest position, SPYG, represents 9.5% of the portfolio.
Compared with Q4 2018, the fund opened 251 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.9B | 1,433 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.9B | 1,322 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.6B | 1,212 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.3B | 1,143 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.4B | 884 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.5B | 889 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.8B | 861 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.6B | 850 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.8B | 834 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.6B | 834 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.3B | 819 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.5B | 798 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.4B | 784 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.5B | 553 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.3B | 504 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.2B | 482 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.5B | 534 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.4B | 479 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.8B | 491 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.4B | 485 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.7B | 456 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $88M | 91 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.8B | 399 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.1B | 447 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.0B | 308 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.3B | 529 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.5B | 413 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.6B | 560 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.8B | 495 | May 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.0B | 234 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.