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Matt Chambers

@Horizon Investments, Llc

Latest period2024 - Q3ReportedManaged Assets$3.769BTotal holdings831
Assets growth rate4.2%Assets growth rate (2-Q avg)-0.44%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Horizon Investments, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 831 positions.

Assets under management

The assets under management (AUM) of Horizon Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.769B in assets, with a quarterly growth rate of 4.2% and a 2-quarter average growth rate of -0.44%. The portfolio is managed by Matt Chambers, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IJRIshares Tr Core Sp Scp Etf
Recent Activity
Increased 242.82%
2%
$75.362M
644,337 shares@ $116.97 avg price
EWJIshares Inc Msci Jpn Etf New
Recent Activity
Decreased -27.55%
1.53%
$57.65M
805,836 shares@ $71.54 avg price
SPSBSpdr Ser Tr Portfolio Short
Recent Activity
Increased 1.32%
1.25%
$46.971M
1.551M shares@ $30.28 avg price
BBEUJ P Morgan Exchange Traded F B
Recent Activity
Increased 2.08%
1.22%
$45.763M
734,095 shares@ $62.34 avg price
KRESpdr Ser Tr Sp Regl Bkg
Recent Activity
New Position
0.93%
$34.878M
616,216 shares@ $56.61 avg price
IEMGIshares Inc Core Msci Emkt
Recent Activity
Increased 8950.79%
0.85%
$31.982M
557,076 shares@ $57.41 avg price
AGGIshares Tr Core Us Aggbd Et
Recent Activity
Increased 71.74%
0.79%
$29.742M
295,527 shares@ $100.65 avg price
ANGLVaneck Etf Trust Fallen Angel
Recent Activity
Increased 1.4%
0.79%
$29.734M
1.021M shares@ $29.12 avg price
BNDXVanguard Charlotte Fds Total I
Recent Activity
Increased 1.93%
0.75%
$28.043M
559,967 shares@ $50.08 avg price
TOTLSsga Active Etf Tr Spdr Tr Tac
Recent Activity
Increased 1.34%
0.73%
$27.405M
667,428 shares@ $41.07 avg price