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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYGSpdr Ser Tr Prtflo Sp500 Gw
| 14.27% | $537.653M 6.482M shares@ $82.95 avg price | Increased 5.15% |
QUALIshares Tr Msci Usa Qlt Fct
| 11.71% | $440.979M 2.459M shares@ $179.3 avg price | Increased 17.82% |
SPDWSpdr Index Shs Fds Portfolio D
| 6.98% | $262.692M 6.994M shares@ $37.57 avg price | Increased 16.01% |
SPEMSpdr Index Shs Fds Portfolio E
| 4.79% | $180.31M 4.368M shares@ $41.29 avg price | Decreased -4.58% |
USMVIshares Tr Msci Usa Min Vol
| 4.56% | $171.682M 1.88M shares@ $91.31 avg price | Increased 119.82% |
DGROIshares Tr Core Div Grwth
| 4.54% | $171.034M 2.728M shares@ $62.69 avg price | Increased 44.7% |
RSPInvesco Exchange Traded Fd T S
| 4.2% | $158.234M 883,201 shares@ $179.16 avg price | Increased 360.27% |
IDEVIshares Tr Core Msci Intl
| 2.95% | $110.977M 1.567M shares@ $70.84 avg price | Increased 47.39% |
JQUAJ P Morgan Exchange Traded F U
| 2.47% | $92.75M 1.64M shares@ $56.58 avg price | New Position |
SPYVSpdr Ser Tr Prtflo Sp500 Vl
| 2.04% | $76.513M 1.447M shares@ $52.87 avg price | Decreased -61.31% |