Asset Manager
← All Institutions
Horizon Investments, LLC
Market Value
$9.1B
+2.6%
Holdings
1,486
-2
New Purchases
107
Added To
654
Closed
110
Reduced
612
Top 10 Concentration
28.8%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.32% | 0.45% | +0.87% | $120M |
| AAXJ | 0.85% | 0.00% | +0.85% | $78M |
| SOXX | 0.71% | 0.00% | +0.71% | $65M |
| SRLN | 0.53% | 0.00% | +0.53% | $48M |
| GOOGL | 2.07% | 1.57% | +0.50% | $189M |
| XLC | 0.81% | 0.36% | +0.45% | $74M |
| HYLB | 0.42% | 0.00% | +0.42% | $38M |
| SPY | 0.44% | 0.03% | +0.42% | $40M |
| AMAT | 0.72% | 0.32% | +0.41% | $66M |
| VO | 0.60% | 0.23% | +0.37% | $54M |
| IDV | 0.33% | 0.00% | +0.33% | $30M |
| CWB | 0.32% | 0.00% | +0.32% | $29M |
| ARKW | 0.32% | 0.00% | +0.32% | $29M |
| AQN | 0.33% | 0.02% | +0.32% | $30M |
| MAGS | 1.79% | 1.48% | +0.31% | $163M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.13% | 2.16% | -2.03% | $12M |
| SPYV | 2.03% | 3.40% | -1.36% | $185M |
| DGRO | 0.00% | 0.64% | -0.64% | $13K |
| SPAB | 1.45% | 2.07% | -0.62% | $132M |
| VIG | 0.59% | 1.06% | -0.48% | $53M |
| DFAE | 0.61% | 1.06% | -0.45% | $55M |
| AVDV | 0.14% | 0.59% | -0.45% | $13M |
| VEA | 0.49% | 0.87% | -0.38% | $45M |
| USMV | 1.00% | 1.36% | -0.36% | $91M |
| FBND | 0.36% | 0.65% | -0.29% | $33M |
| IDEV | 3.54% | 3.83% | -0.28% | $323M |
| AGG | 0.31% | 0.59% | -0.28% | $28M |
| BBEU | 0.00% | 0.28% | -0.28% | $3K |
| SPEM | 1.90% | 2.17% | -0.26% | $173M |
| IJR | 0.48% | 0.73% | -0.25% | $44M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $2.8B | 30.8% |
| Large Cap | 773 | $4.8B | 53.2% |
| Mid Cap | 463 | $1.3B | 14.2% |
| Small Cap | 144 | $159M | 1.7% |
| Micro Cap | 24 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$71.4B
Median Market Cap
$13.0B
Avg P/E
29.7
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
1,206
# ETFs / Funds
280
Top Holdings (1,486 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 7.25% | 5,552,636 | $661M | $118.99 | $35M | -836,207 | -13.1% | |
| 2 | IDEV | 3.54% | 3,627,322 | $323M | $89.01 | -$17M | -437,429 | -10.8% | |
| 3 | NVDA | 3.13% | 1,426,707 | $285M | $200.09 | $31M | -31,087 | -2.1% | |
| 4 | SPDW | 2.54% | 4,584,583 | $231M | $50.39 | $13M | -189,922 | -4.0% | |
| 5 | AAPL | 2.52% | 792,756 | $229M | $289.11 | $9M | -74,231 | -8.6% | |
| 6 | GOOGL | 2.07% | 528,244 | $189M | $357.37 | $50M | +43,987 | +9.1% | |
| 7 | SPYV | 2.03% | 3,048,861 | $185M | $60.79 | -$116M | -2,283,315 | -42.8% | |
| 8 | MSFT | 1.91% | 465,957 | $174M | $373.02 | $11M | +25,214 | +5.7% | |
| 9 | SPEM | 1.90% | 3,348,734 | $173M | $51.78 | -$19M | -754,500 | -18.4% | |
| 10 | RSP | 1.87% | 802,573 | $171M | $212.77 | $20M | +14,929 | +1.9% | |
| 11 | MAGS | 1.79% | 2,535,713 | $163M | $64.30 | $32M | +273,895 | +12.1% | |
| 12 | SPAB | 1.45% | 9,729,670 | $132M | $13.53 | -$52M | +2,559,763 | +35.7% | |
| 13 | MU | 1.32% | 103,928 | $120M | $1,154.11 | $80M | -13,081 | -11.2% | |
| 14 | AVGO | 1.16% | 280,891 | $106M | $377.75 | $16M | -11,436 | -3.9% | |
| 15 | AMZN | 1.15% | 439,291 | $105M | $238.34 | $13M | +1,140 | +0.3% | |
| 16 | IEMG | 1.05% | 1,152,417 | $95M | $82.84 | $18M | +42,188 | +3.8% | |
| 17 | USMV | 1.00% | 943,459 | $91M | $96.46 | -$30M | -360,040 | -27.6% | |
| 18 | PYLD | 0.95% | 3,289,695 | $86M | $26.24 | $5M | +143,631 | +4.6% | |
| 19 | AAXJ | 0.85% | 650,335 | $78M | $119.33 | — | +650,335 | — | NEW |
| 20 | XLC | 0.81% | 692,697 | $74M | $107.13 | $42M | +403,711 | +139.7% | |
| 21 | META | 0.79% | 127,687 | $72M | $563.29 | -$3M | -3,219 | -2.5% | |
| 22 | BRK-B | 0.76% | 137,802 | $69M | $500.39 | $7M | +8,659 | +6.7% | |
| 23 | LLY | 0.76% | 57,355 | $69M | $1,199.43 | $20M | +3,973 | +7.4% | |
| 24 | QUAL | 0.75% | 311,991 | $68M | $219.43 | $7M | -8,003 | -2.5% | |
| 25 | AMAT | 0.72% | 91,119 | $66M | $723.00 | $38M | +8,799 | +10.7% | |
| 26 | SOXX | 0.71% | 101,355 | $65M | $640.76 | — | +101,355 | — | NEW |
| 27 | JNJ | 0.70% | 251,838 | $64M | $253.97 | $3M | +3,511 | +1.4% | |
| 28 | IGIB | 0.62% | 1,072,165 | $57M | $52.73 | -$450K | -7,501 | -0.7% | |
| 29 | DFAE | 0.61% | 1,371,311 | $55M | $40.21 | -$39M | -1,406,611 | -50.6% | |
| 30 | VO | 0.60% | 676,163 | $54M | $80.57 | $34M | +394,307 | +139.9% | |
| 31 | VIG | 0.59% | 225,476 | $53M | $236.62 | -$41M | -213,912 | -48.7% | |
| 32 | AMD | 0.58% | 90,163 | $52M | $580.91 | $27M | -35,255 | -28.1% | |
| 33 | XONA.DE | 0.55% | 368,036 | $50M | $136.72 | -$16M | -24,588 | -6.3% | |
| 34 | SRLN | 0.53% | 1,213,236 | $48M | $39.82 | $48M | +1,213,126 | +1102841.8% | |
| 35 | VEA | 0.49% | 632,387 | $45M | $71.25 | -$33M | -579,191 | -47.8% | |
| 36 | LRCX | 0.49% | 103,722 | $45M | $433.33 | $19M | -17,414 | -14.4% | |
| 37 | SPHY | 0.48% | 2,096,034 | $44M | $21.05 | $17M | +509,574 | +32.1% | |
| 38 | IJR | 0.48% | 296,071 | $44M | $148.31 | -$21M | -224,941 | -43.2% | |
| 39 | XLK | 0.46% | 219,763 | $42M | $190.52 | -$19M | -239,495 | -52.1% | |
| 40 | TSLA | 0.45% | 96,742 | $41M | $420.60 | $5M | +51 | +0.1% | |
| 41 | SPY | 0.44% | 54,070 | $40M | $746.77 | $38M | +50,356 | +1355.8% | |
| 42 | BNDX | 0.44% | 831,460 | $40M | $48.20 | $6M | +119,050 | +16.7% | |
| 43 | HYLB | 0.42% | 1,061,732 | $38M | $36.13 | $38M | +1,060,042 | +62724.4% | |
| 44 | JPM | 0.41% | 115,540 | $38M | $325.86 | -$792K | -15,814 | -12.0% | |
| 45 | MRK | 0.41% | 291,282 | $37M | $128.50 | $4M | +13,620 | +4.9% | |
| 46 | IGLB | 0.39% | 723,336 | $36M | $49.61 | $351K | +807 | +0.1% | |
| 47 | CVX | 0.39% | 212,936 | $35M | $165.76 | -$8M | +3,732 | +1.8% | |
| 48 | KRE | 0.38% | 465,687 | $35M | $74.85 | $11M | +106,017 | +29.5% | |
| 49 | WMT | 0.38% | 305,612 | $35M | $113.26 | -$4M | -5,880 | -1.9% | |
| 50 | PG | 0.37% | 231,543 | $34M | $145.55 | $918K | +2,864 | +1.2% | |
| 51 | FBND | 0.36% | 732,704 | $33M | $45.31 | -$25M | -541,656 | -42.5% | |
| 52 | CAT | 0.36% | 30,577 | $33M | $1,062.93 | $16M | +7,717 | +33.8% | |
| 53 | GOOG | 0.34% | 88,850 | $31M | $353.33 | $5M | -4,823 | -5.2% | |
| 54 | KBWB | 0.34% | 336,166 | $31M | $92.98 | -$797K | -68,963 | -17.0% | |
| 55 | COST | 0.34% | 32,905 | $31M | $933.98 | -$5M | -2,717 | -7.6% | |
| 56 | AQN | 0.33% | 292,847 | $30M | $103.05 | $29M | +68,841 | +30.7% | |
| 57 | IDV | 0.33% | 727,488 | $30M | $41.43 | $30M | +727,458 | +2424860.0% | |
| 58 | MA | 0.32% | 57,317 | $29M | $512.74 | $2M | +3,270 | +6.0% | |
| 59 | CWB | 0.32% | 272,048 | $29M | $107.51 | — | +272,048 | — | NEW |
| 60 | ARKW | 0.32% | 200,246 | $29M | $144.86 | — | +200,246 | — | NEW |
| 61 | V | 0.32% | 84,617 | $29M | $342.45 | $1M | -7,611 | -8.2% | |
| 62 | PM | 0.31% | 156,125 | $28M | $180.91 | $6M | +19,987 | +14.7% | |
| 63 | AGG | 0.31% | 284,724 | $28M | $98.31 | -$24M | -244,672 | -46.2% | |
| 64 | INTC | 0.30% | 192,682 | $27M | $139.63 | $20M | +27,676 | +16.8% | |
| 65 | JCPB | 0.29% | 572,286 | $27M | $46.57 | -$20M | -416,054 | -42.1% | |
| 66 | PLTR | 0.29% | 228,348 | $27M | $116.67 | -$7M | -1,964 | -0.8% | |
| 67 | TOTL | 0.29% | 675,591 | $26M | $39.13 | -$260K | -1,981 | -0.3% | |
| 68 | ABBV | 0.28% | 103,457 | $26M | $249.86 | $7M | +14,037 | +15.7% | |
| 69 | KO | 0.28% | 315,873 | $26M | $81.27 | $1M | -6,354 | -2.0% | |
| 70 | EWJ | 0.28% | 271,218 | $25M | $93.27 | $674K | -20,377 | -7.0% | |
| 71 | KLAC | 0.26% | 78,191 | $24M | $301.71 | $11M | +69,641 | +814.5% | |
| 72 | HD | 0.26% | 66,845 | $24M | $352.68 | $2M | +1,118 | +1.7% | |
| 73 | ANET | 0.25% | 136,016 | $23M | $169.88 | $8M | +11,999 | +9.7% | |
| 74 | IUSG | 0.25% | 122,134 | $23M | $188.09 | -$14M | -114,918 | -48.5% | |
| 75 | ANGL | 0.24% | 754,038 | $22M | $28.90 | $22M | +753,206 | +90529.6% | |
| 76 | ILF | 0.24% | 639,340 | $22M | $33.75 | — | +639,340 | — | NEW |
| 77 | XLI | 0.23% | 114,613 | $21M | $185.23 | $12M | +59,875 | +109.4% | |
| 78 | LIN | 0.23% | 40,581 | $21M | $518.94 | -$346K | -2,595 | -6.0% | |
| 79 | GEV | 0.23% | 17,658 | $21M | $1,174.86 | -$771K | -6,992 | -28.4% | |
| 80 | ORCL | 0.23% | 141,523 | $21M | $146.04 | $2M | +13,872 | +10.9% | |
| 81 | EMB | 0.23% | 215,885 | $21M | $95.62 | $6M | +60,191 | +38.7% | |
| 82 | CSCO | 0.22% | 173,581 | $20M | $117.02 | $8M | +9,561 | +5.8% | |
| 83 | TJX | 0.22% | 132,520 | $20M | $151.02 | $281K | +8,961 | +7.2% | |
| 84 | MCD | 0.21% | 72,369 | $20M | $270.31 | -$1M | +5,996 | +9.0% | |
| 85 | ADI | 0.21% | 48,775 | $19M | $397.17 | -$4M | -25,023 | -33.9% | |
| 86 | GILD | 0.21% | 149,785 | $19M | $126.34 | -$833K | +8,025 | +5.7% | |
| 87 | VCR | 0.20% | 46,394 | $18M | $396.61 | $18M | +46,124 | +17083.0% | |
| 88 | TXN | 0.20% | 60,527 | $18M | $296.55 | $4M | -13,293 | -18.0% | |
| 89 | PEP | 0.19% | 127,785 | $17M | $135.40 | -$880K | +10,703 | +9.1% | |
| 90 | QCOM | 0.19% | 93,208 | $17M | $184.79 | $7M | +12,609 | +15.6% | |
| 91 | WMB | 0.19% | 229,926 | $17M | $74.34 | -$5M | -79,369 | -25.7% | |
| 92 | JMBS | 0.19% | 377,860 | $17M | $44.80 | -$2M | -41,517 | -9.9% | |
| 93 | T | 0.19% | 827,492 | $17M | $20.43 | -$6M | +45,531 | +5.8% | |
| 94 | TMUS | 0.18% | 97,495 | $16M | $167.73 | -$3M | +3,400 | +3.6% | |
| 95 | TLT | 0.18% | 186,927 | $16M | $85.76 | $4M | +41,993 | +29.0% | |
| 96 | BAC | 0.17% | 278,046 | $16M | $56.98 | $3M | +15,179 | +5.8% | |
| 97 | SNX | 0.17% | 58,967 | $16M | $266.81 | $8M | +10,631 | +22.0% | |
| 98 | GSEW | 0.17% | 164,238 | $16M | $94.42 | $2M | +7,879 | +5.0% | |
| 99 | COP | 0.17% | 147,801 | $15M | $103.96 | -$5M | -8,145 | -5.2% | |
| 100 | LQD | 0.17% | 141,908 | $15M | $108.22 | $8M | +70,502 | +98.7% |
Options Breakdown
14 Calls
$347K Call Value
8 Puts
$238K Put Value
0.69 P/C Ratio