0001560717-21-000002.txt : 20210216
0001560717-21-000002.hdr.sgml : 20210216
20210216164321
ACCESSION NUMBER: 0001560717-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Horizon Investments, LLC
CENTRAL INDEX KEY: 0001560717
IRS NUMBER: 582461603
STATE OF INCORPORATION: SC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15165
FILM NUMBER: 21639839
BUSINESS ADDRESS:
STREET 1: 6210 ARDREY KELL ROAD
STREET 2: SUITE 300
CITY: CHARLOTTE
STATE: NC
ZIP: 28277
BUSINESS PHONE: 704-544-2399
MAIL ADDRESS:
STREET 1: 6210 ARDREY KELL ROAD
STREET 2: SUITE 300
CITY: CHARLOTTE
STATE: NC
ZIP: 28277
FORMER COMPANY:
FORMER CONFORMED NAME: Horizon Investments, LLC/SC
DATE OF NAME CHANGE: 20121019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001560717
XXXXXXXX
12-31-2020
12-31-2020
Horizon Investments, LLC
6210 Ardrey Kell Road
Suite 300
Charlotte
NC
28277
13F COMBINATION REPORT
028-15165
028-06487
First Trust Advisors LP
N
Matt Chambers
General Counsel
704-544-2399
Matt Chambers, General Counsel
Charlotte
NC
02-16-2021
1
91
87857
false
1
FOUNDERS FINANCIAL SECURITIES LLC
INFORMATION TABLE
2
HZIform13fInfoTable.xml
ACTIVISION BLIZZARD INC COM
COM
00507V109
2041
21980
SH
SOLE
NONE
21980
0
0
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
2735
5469
SH
SOLE
NONE
3619
0
1850
ALIBABA GROUP HLDG LTD SPONSOR
COM
01609W102
446
1918
SH
SOLE
NONE
0
0
1918
ANHEUSER BUSCH INBEV SA/NV SPO
COM
03524A108
335
4792
SH
SOLE
NONE
0
0
4792
BAKER HUGHES COMPANY CL A
COM
05722G100
617
29585
SH
SOLE
NONE
29585
0
0
BIOMARIN PHARMACEUTICAL INC CO
COM
09061G101
327
3729
SH
SOLE
NONE
519
0
3210
BROADCOM INC COM
COM
11135F101
1467
3351
SH
SOLE
NONE
3351
0
0
BROWN FORMAN CORP CL B
COM
115637209
313
3940
SH
SOLE
NONE
3940
0
0
CBRE GROUP INC CL A
COM
12504L109
901
14373
SH
SOLE
NONE
14373
0
0
CIGNA CORP NEW COM
COM
125523100
812
3901
SH
SOLE
NONE
3901
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
249
6612
SH
SOLE
NONE
6612
0
0
CENTENE CORP DEL COM
COM
15135B101
273
4541
SH
SOLE
NONE
4541
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
1153
5262
SH
SOLE
NONE
5262
0
0
CORTEVA INC COM
COM
22052L104
1215
31385
SH
SOLE
NONE
31385
0
0
COTY INC COM CL A
COM
222070203
130
18481
SH
SOLE
NONE
18481
0
0
DEXCOM INC COM
COM
252131107
318
859
SH
SOLE
NONE
859
0
0
DOMINOS PIZZA INC COM
COM
25754A201
670
1746
SH
SOLE
NONE
1746
0
0
DOW INC COM
COM
260557103
319
5740
SH
SOLE
NONE
5740
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
2828
39772
SH
SOLE
NONE
39772
0
0
ENERGIZER HLDGS INC NEW 7.5 MC
COM
29272W208
233
2600
SH
SOLE
NONE
2600
0
0
ETSY INC COM
COM
29786A106
857
4816
SH
SOLE
NONE
4816
0
0
GAMING LEISURE PPTYS INC COM
COM
36467J108
1557
36728
SH
SOLE
NONE
36652
0
76
GOLDMAN SACHS GROUP INC COM
COM
38141G104
3194
12113
SH
SOLE
NONE
12113
0
0
GRAINGER W W INC COM
COM
384802104
1463
3582
SH
SOLE
NONE
2260
0
1322
HP INC COM
COM
40434L105
261
10619
SH
SOLE
NONE
10619
0
0
HONEYWELL INTL INC COM
COM
438516106
6107
28713
SH
SOLE
NONE
21123
0
7590
HOWMET AEROSPACE INC COM
COM
443201108
561
19660
SH
SOLE
NONE
19660
0
0
IDEXX LABS INC COM
COM
45168D104
1430
2861
SH
SOLE
NONE
2861
0
0
ILLUMINA INC COM
COM
452327109
407
1099
SH
SOLE
NONE
1099
0
0
INTERCONTINENTAL EXCHANGE IN C
COM
45866F104
502
4353
SH
SOLE
NONE
4353
0
0
INTERNATIONAL FLAVORSFRAGRA UN
COM
459506309
210
5150
SH
SOLE
NONE
5150
0
0
INTERNATIONAL PAPER CO COM
COM
460146103
1240
24942
SH
SOLE
NONE
16458
0
8484
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
772
944
SH
SOLE
NONE
944
0
0
IQVIA HLDGS INC COM
COM
46266C105
260
1449
SH
SOLE
NONE
1449
0
0
JACOBS ENGR GROUP INC COM
COM
469814107
607
5572
SH
SOLE
NONE
5572
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
1056
7997
SH
SOLE
NONE
7997
0
0
KRAFT HEINZ CO COM
COM
500754106
328
9452
SH
SOLE
NONE
9452
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
737
2768
SH
SOLE
NONE
2768
0
0
MSCI INC COM
COM
55354G100
1147
2569
SH
SOLE
NONE
2569
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
335
2536
SH
SOLE
NONE
2536
0
0
METTLER TOLEDO INTERNATIONAL C
COM
592688105
1083
950
SH
SOLE
NONE
950
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
308
2231
SH
SOLE
NONE
2231
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
2049
22158
SH
SOLE
NONE
17352
0
4806
NRG ENERGY INC COM NEW
COM
629377508
470
12520
SH
SOLE
NONE
12520
0
0
NUTANIX INC CL A
COM
67059N108
219
6864
SH
SOLE
NONE
0
0
6864
OMEGA HEALTHCARE INVS INC COM
COM
681936100
1105
30416
SH
SOLE
NONE
30320
0
96
OTIS WORLDWIDE CORP COM
COM
68902V107
225
3327
SH
SOLE
NONE
3327
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
598
1682
SH
SOLE
NONE
0
0
1682
PARKER-HANNIFIN CORP COM
COM
701094104
1206
4428
SH
SOLE
NONE
4428
0
0
PIONEER NAT RES CO COM
COM
723787107
595
5221
SH
SOLE
NONE
5221
0
0
QORVO INC COM
COM
74736K101
831
4998
SH
SOLE
NONE
4998
0
0
RAYMOND JAMES FINL INC COM
COM
754730109
641
6695
SH
SOLE
NONE
6695
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
1843
25772
SH
SOLE
NONE
0
0
25772
ROCKWELL AUTOMATION INC COM
COM
773903109
234
934
SH
SOLE
NONE
934
0
0
SBA COMMUNICATIONS CORP NEW CL
COM
78410G104
242
859
SH
SOLE
NONE
859
0
0
SPDR SER TR PORTFOLIO AGRGTE
COM
78464A649
7768
252276
SH
SOLE
NONE
0
0
252276
SVB FINANCIAL GROUP COM
COM
78486Q101
1019
2627
SH
SOLE
NONE
2627
0
0
SCHWAB CHARLES CORP COM
COM
808513105
793
14942
SH
SOLE
NONE
14942
0
0
SERVICENOW INC COM
COM
81762P102
2815
5114
SH
SOLE
NONE
5114
0
0
SPECTRUM BRANDS HLDGS INC NE C
COM
84790A105
2046
25901
SH
SOLE
NONE
25901
0
0
SPLUNK INC COM
COM
848637104
578
3404
SH
SOLE
NONE
0
0
3404
STANLEY BLACK DECKER INC COM
COM
854502101
218
1219
SH
SOLE
NONE
1219
0
0
STATE STR CORP COM
COM
857477103
210
2887
SH
SOLE
NONE
2887
0
0
STEEL DYNAMICS INC COM
COM
858119100
1772
48072
SH
SOLE
NONE
48072
0
0
SUN LIFE FINANCIAL INC. COM
COM
866796105
1742
39188
SH
SOLE
NONE
39188
0
0
TAKE-TWO INTERACTIVE SOFTWAR C
COM
874054109
791
3807
SH
SOLE
NONE
3807
0
0
TERADYNE INC COM
COM
880770102
928
7744
SH
SOLE
NONE
7744
0
0
TWITTER INC COM
COM
90184L102
616
11379
SH
SOLE
NONE
6849
0
4530
ULTA BEAUTY INC COM
COM
90384S303
666
2320
SH
SOLE
NONE
518
0
1802
UNITED RENTALS INC COM
COM
911363109
904
3899
SH
SOLE
NONE
3899
0
0
UNUM GROUP COM
COM
91529Y106
427
18607
SH
SOLE
NONE
18607
0
0
VIACOMCBS INC CL B
COM
92556H206
893
23965
SH
SOLE
NONE
23965
0
0
VMWARE INC CL A COM
COM
928563402
437
3117
SH
SOLE
NONE
325
0
2792
VONTIER CORPORATION COM
COM
928881101
568
17008
SH
SOLE
NONE
17008
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
1138
12369
SH
SOLE
NONE
8199
0
4170
WEST PHARMACEUTICAL SVSC INC C
COM
955306105
718
2536
SH
SOLE
NONE
2536
0
0
WESTROCK CO COM
COM
96145D105
446
10241
SH
SOLE
NONE
10241
0
0
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
244
1582
SH
SOLE
NONE
1582
0
0
AMCOR PLC ORD
COM
G0250X107
153
12981
SH
SOLE
NONE
12981
0
0
AON PLC SHS CL A
COM
G0403H108
369
1748
SH
SOLE
NONE
1748
0
0
ATLASSIAN CORP PLC CL A
COM
G06242104
248
1062
SH
SOLE
NONE
0
0
1062
BUNGE LIMITED COM
COM
G16962105
2507
38231
SH
SOLE
NONE
38231
0
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
439
9428
SH
SOLE
NONE
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0
2780
PENTAIR PLC SHS
COM
G7S00T104
525
9895
SH
SOLE
NONE
9081
0
814
STERIS PLC SHS USD
COM
G8473T100
477
2516
SH
SOLE
NONE
2516
0
0
TECHNIPFMC PLC COM
COM
G87110105
408
43445
SH
SOLE
NONE
43445
0
0
CHUBB LIMITED COM
COM
H1467J104
539
3505
SH
SOLE
NONE
3505
0
0
UBS GROUP AG SHS
COM
H42097107
1158
81956
SH
SOLE
NONE
81956
0
0
ASML HOLDING N V N Y REGISTRY
COM
N07059210
432
886
SH
SOLE
NONE
0
0
886
NXP SEMICONDUCTORS N V COM
COM
N6596X109
376
2366
SH
SOLE
NONE
0
0
2366
WESBANCO INC COM
COM
950810101
427
14246
SH
DFND
01
0
0
14246