Horizon Investments, LLC
Horizon Investments, LLC is a SEC-registered investment adviser headquartered in Charlotte, North Carolina. Founded in 1995, the firm is a subsidiary of Horizon Parent Holdings, LLC. Horizon specializes in goals-based financial strategies, investment management, technology solutions, and consulting. They serve financial advisors and their clients across various lifecycle needs, offering customizable separately managed accounts (SMAs) and outsourced CIO solutions. The firm is designed to fuel advisor growth and deepen client relationships.
Investment Strategy
Horizon Investments employs a goals-based investment approach, constructing customizable portfolios (SMAs) aligned with the specific objectives and risk profiles of clients. Their offerings are built around the Gain, Protect, and Spend framework to help investors accumulate wealth, protect assets, and manage spending throughout retirement and other life milestones. Utilizing technology-driven solutions, Horizon supports advisors with practice management tools and outsourced CIO services to enhance client experiences and outcomes.
Top Holdings
Equity Positions (1,088)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPYG | SPDR SERIES TRUST PRTFLO SP500 | 8.50% | $536.9M | 5,632,336 | $68.17 | $95.32 | +$166.4M |
I IDEV | ISHARES TR CORE MSCI INTL | 5.82% | $367.6M | 4,834,866 | $69.83 | $76.04 | +$116.3M |
S SPYV | SPDR SERIES TRUST PRTFLO SP500 | 3.94% | $249.0M | 4,757,058 | $49.05 | $52.34 | -$9.4M |
R RSP | INVESCO EXCHANGE TRADED FD T S | 3.61% | $228.1M | 1,255,164 | $174.25 | $181.74 | +$10.1M |
S SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 3.22% | $203.4M | 5,024,596 | $33.11 | $40.49 | -$24.1M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPY 250718P00540000 | Bought | Put | $614.9K | 10,000 | $617.85 | $588.62 | +5,000 | +$337.1K |
S SPY | SPY 250718C00640000 | New | Call | $368.9K | 6,000 | $617.85 | $617.85 | +6,000 | +$368.9K |
Q QQQ | QQQ 250718C00555000 | New | Call | $219.2K | 4,000 | $551.64 | $551.64 | +4,000 | +$219.2K |
F FEZ | FEZ 250718C00062000 | Bought | Call | $148.7K | 25,000 | $59.73 | $59.73 | +25,000 | +$148.7K |
X XLB | XLB 250919C00095000 | — | Call | $109.9K | 12,500 | $87.81 | $85.98 | 0 | +$3.5K |