Asset Manager
← All Institutions
Horizon Investments, LLC
Market Value
$6.3B
+88.1%
Holdings
1,118
+202
New Purchases
271
Added To
661
Closed
29
Reduced
101
Top 10 Concentration
36.6%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.69% | 0.65% | +2.04% | $169M |
| MSFT | 2.62% | 0.63% | +2.00% | $166M |
| META | 1.57% | 0.49% | +1.09% | $99M |
| AVGO | 1.31% | 0.40% | +0.91% | $83M |
| IGIB | 0.87% | 0.00% | +0.87% | $55M |
| AMZN | 1.39% | 0.52% | +0.87% | $88M |
| AAPL | 1.50% | 0.65% | +0.85% | $95M |
| SRLN | 0.78% | 0.00% | +0.78% | $49M |
| QUAL | 0.90% | 0.12% | +0.77% | $57M |
| BRK-B | 0.91% | 0.14% | +0.77% | $57M |
| GOOGL | 0.85% | 0.21% | +0.65% | $54M |
| MA | 0.53% | 0.07% | +0.47% | $34M |
| BNDX | 0.94% | 0.52% | +0.42% | $59M |
| XLC | 0.50% | 0.12% | +0.37% | $31M |
| NFLX | 0.64% | 0.32% | +0.33% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 3.95% | 7.71% | -3.76% | $249M |
| SPDW | 3.22% | 6.79% | -3.56% | $203M |
| RSP | 3.62% | 6.50% | -2.89% | $228M |
| SPYG | 8.51% | 11.05% | -2.54% | $537M |
| SPEM | 2.91% | 5.23% | -2.32% | $184M |
| IJR | 0.39% | 2.27% | -1.88% | $25M |
| IJH | 0.06% | 1.80% | -1.74% | $4M |
| IDEV | 5.83% | 7.50% | -1.67% | $368M |
| VLUE | 0.00% | 0.94% | -0.94% | $0 |
| IEMG | 1.10% | 1.97% | -0.87% | $69M |
| SCHD | 0.38% | 0.93% | -0.55% | $24M |
| ANGL | 0.35% | 0.87% | -0.53% | $22M |
| USMV | 1.71% | 2.22% | -0.52% | $108M |
| JMBS | 0.38% | 0.80% | -0.42% | $24M |
| TOTL | 0.52% | 0.87% | -0.36% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $1.6B | 24.7% |
| Large Cap | 627 | $4.1B | 64.5% |
| Mid Cap | 302 | $585M | 9.3% |
| Small Cap | 108 | $94M | 1.5% |
| Micro Cap | 5 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$83.2B
Median Market Cap
$16.2B
Avg P/E
29.6
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
932
# ETFs / Funds
186
Top Holdings (1,118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 8.51% | 5,632,336 | $537M | $95.32 | $166M | +1,022,781 | +22.2% | |
| 2 | IDEV | 5.83% | 4,834,866 | $368M | $76.04 | $116M | +1,186,854 | +32.5% | |
| 3 | SPYV | 3.95% | 4,757,058 | $249M | $52.34 | -$9M | -302,542 | -6.0% | |
| 4 | RSP | 3.62% | 1,255,164 | $228M | $181.74 | $10M | -3,603 | -0.3% | |
| 5 | SPDW | 3.22% | 5,024,596 | $203M | $40.49 | -$24M | -1,226,211 | -19.6% | |
| 6 | SPEM | 2.91% | 4,295,710 | $184M | $42.74 | $8M | -162,736 | -3.6% | |
| 7 | NVDA | 2.69% | 1,072,592 | $169M | $157.99 | $148M | +871,212 | +432.6% | |
| 8 | MSFT | 2.62% | 332,825 | $166M | $497.41 | $145M | +276,800 | +494.1% | |
| 9 | USMV | 1.71% | 1,146,363 | $108M | $93.87 | $33M | +350,288 | +44.0% | |
| 10 | META | 1.57% | 134,366 | $99M | $738.09 | $83M | +106,102 | +375.4% | |
| 11 | AAPL | 1.50% | 462,017 | $95M | $204.94 | $73M | +364,053 | +371.6% | |
| 12 | AMZN | 1.39% | 399,803 | $88M | $219.39 | $70M | +308,186 | +336.4% | |
| 13 | AVGO | 1.31% | 299,820 | $83M | $275.65 | $69M | +219,849 | +274.9% | |
| 14 | IEMG | 1.10% | 1,156,143 | $69M | $60.03 | $3M | -69,088 | -5.6% | |
| 15 | DGRO | 1.04% | 1,023,718 | $65M | $63.94 | $34M | +516,482 | +101.8% | |
| 16 | BNDX | 0.94% | 1,203,898 | $59M | $49.30 | $42M | +844,787 | +235.2% | |
| 17 | BRK-B | 0.91% | 118,253 | $57M | $485.77 | $53M | +109,529 | +1255.5% | |
| 18 | QUAL | 0.90% | 309,414 | $57M | $182.82 | $52M | +285,458 | +1191.6% | |
| 19 | IGIB | 0.87% | 1,039,677 | $55M | $52.88 | $55M | +1,039,652 | +4158608.0% | |
| 20 | GOOGL | 0.85% | 305,987 | $54M | $176.23 | $47M | +260,997 | +580.1% | |
| 21 | SRLN | 0.78% | 1,197,552 | $49M | $41.05 | $49M | +1,196,226 | +90213.1% | |
| 22 | PYLD | 0.69% | 1,650,219 | $43M | $26.28 | $19M | +716,496 | +76.7% | |
| 23 | NFLX | 0.64% | 30,343 | $41M | $1,339.13 | $30M | +18,942 | +166.1% | |
| 24 | TLT | 0.61% | 437,807 | $38M | $87.59 | $23M | +271,920 | +163.9% | |
| 25 | MA | 0.53% | 59,758 | $34M | $561.18 | $31M | +55,739 | +1386.9% | |
| 26 | TSLA | 0.53% | 104,837 | $33M | $317.66 | $21M | +57,531 | +121.6% | |
| 27 | KBWB | 0.52% | 457,451 | $33M | $71.62 | $9M | +75,763 | +19.9% | |
| 28 | TOTL | 0.52% | 821,760 | $33M | $39.78 | $3M | +87,923 | +12.0% | |
| 29 | XLC | 0.50% | 288,700 | $31M | $108.53 | $27M | +245,376 | +566.4% | |
| 30 | HYLB | 0.49% | 838,233 | $31M | $36.53 | $13M | +340,175 | +68.3% | |
| 31 | JPM | 0.47% | 101,704 | $29M | $288.52 | $24M | +79,597 | +360.1% | |
| 32 | EMB | 0.46% | 317,229 | $29M | $91.83 | $24M | +255,746 | +416.0% | |
| 33 | VO | 0.44% | 99,853 | $28M | $279.83 | $8M | +22,100 | +28.4% | |
| 34 | VEA | 0.42% | 465,963 | $27M | $57.01 | $3M | -5,457 | -1.2% | |
| 35 | AGG | 0.40% | 256,849 | $25M | $98.55 | $760K | +7,000 | +2.8% | |
| 36 | IGLB | 0.40% | 502,197 | $25M | $49.78 | $8M | +155,476 | +44.8% | |
| 37 | IJR | 0.39% | 226,261 | $25M | $109.29 | -$51M | -501,070 | -68.9% | |
| 38 | BBEU | 0.39% | 364,316 | $25M | $67.46 | $1M | -9,690 | -2.6% | |
| 39 | EWJ | 0.39% | 326,170 | $24M | $74.97 | $877K | -17,710 | -5.2% | |
| 40 | SCHD | 0.38% | 906,123 | $24M | $26.50 | -$7M | -205,291 | -18.5% | |
| 41 | JMBS | 0.38% | 537,302 | $24M | $44.67 | -$3M | -64,641 | -10.7% | |
| 42 | V | 0.38% | 67,516 | $24M | $354.43 | $15M | +41,358 | +158.1% | |
| 43 | BOND | 0.38% | 259,919 | $24M | $91.39 | $5M | +51,550 | +24.7% | |
| 44 | WMT | 0.38% | 242,059 | $24M | $97.78 | $15M | +147,812 | +156.8% | |
| 45 | MRK | 0.37% | 291,494 | $23M | $79.16 | $20M | +256,061 | +722.7% | |
| 46 | COST | 0.36% | 22,782 | $23M | $988.57 | $16M | +15,641 | +219.0% | |
| 47 | PLTR | 0.35% | 163,554 | $22M | $136.32 | $18M | +108,224 | +195.6% | |
| 48 | JNJ | 0.35% | 145,596 | $22M | $152.75 | $18M | +117,753 | +422.9% | |
| 49 | ANGL | 0.35% | 755,471 | $22M | $28.98 | -$7M | -271,230 | -26.4% | |
| 50 | SPSB | 0.35% | 725,125 | $22M | $30.19 | $2M | +66,942 | +10.2% | |
| 51 | XOM | 0.33% | 193,820 | $21M | $107.80 | $14M | +139,239 | +255.1% | |
| 52 | LLY | 0.32% | 26,123 | $20M | $779.53 | $13M | +16,632 | +175.2% | |
| 53 | DFAE | 0.32% | 698,320 | $20M | $28.95 | $3M | +22,273 | +3.3% | |
| 54 | ORCL | 0.31% | 89,899 | $20M | $218.17 | $11M | +25,165 | +38.9% | |
| 55 | PM | 0.31% | 107,106 | $20M | $182.13 | $15M | +77,622 | +263.3% | |
| 56 | HD | 0.31% | 53,103 | $19M | $366.64 | $15M | +41,859 | +372.3% | |
| 57 | FBND | 0.30% | 413,287 | $19M | $45.58 | $706K | +14,436 | +3.6% | |
| 58 | XLK | 0.29% | 73,130 | $19M | $253.23 | $5M | +7,258 | +11.0% | |
| 59 | CSCO | 0.29% | 265,384 | $18M | $68.97 | $13M | +181,934 | +218.0% | |
| 60 | DUHP | 0.29% | 511,341 | $18M | $35.56 | $3M | +42,036 | +9.0% | |
| 61 | T | 0.28% | 609,840 | $17M | $28.65 | $15M | +505,880 | +486.6% | |
| 62 | AMD | 0.27% | 121,793 | $17M | $141.90 | $12M | +73,670 | +153.1% | |
| 63 | DIS | 0.27% | 138,209 | $17M | $124.01 | $13M | +98,199 | +245.4% | |
| 64 | INTU | 0.26% | 21,139 | $17M | $786.57 | $11M | +11,635 | +122.4% | |
| 65 | VZ | 0.25% | 368,471 | $16M | $42.58 | $12M | +276,767 | +301.8% | |
| 66 | UBER | 0.24% | 163,890 | $15M | $93.30 | $10M | +93,352 | +132.3% | |
| 67 | GSEW | 0.24% | 186,114 | $15M | $81.54 | $574K | -5,907 | -3.1% | |
| 68 | MU | 0.24% | 122,897 | $15M | $123.13 | $12M | +81,475 | +196.7% | |
| 69 | ADBE | 0.24% | 38,437 | $15M | $386.88 | $10M | +25,590 | +199.2% | |
| 70 | PFE | 0.23% | 615,586 | $15M | $23.83 | $13M | +529,386 | +614.1% | |
| 71 | IUSG | 0.23% | 96,301 | $14M | $150.40 | $2M | +790 | +0.8% | |
| 72 | GD | 0.22% | 48,901 | $14M | $290.17 | $13M | +44,257 | +953.0% | |
| 73 | KO | 0.22% | 196,531 | $14M | $70.75 | $7M | +97,229 | +97.9% | |
| 74 | TIP | 0.22% | 126,854 | $14M | $109.40 | $1M | +13,020 | +11.4% | |
| 75 | PG | 0.22% | 87,616 | $14M | $158.24 | $10M | +63,605 | +264.9% | |
| 76 | JCPB | 0.22% | 295,890 | $14M | $46.67 | $987K | +21,032 | +7.7% | |
| 77 | MTBA | 0.22% | 274,362 | $14M | $49.84 | $9M | +180,819 | +193.3% | |
| 78 | ISRG | 0.22% | 25,097 | $14M | $543.41 | $8M | +14,033 | +126.8% | |
| 79 | CRM | 0.22% | 49,880 | $14M | $272.69 | $5M | +18,941 | +61.2% | |
| 80 | AMGN | 0.21% | 48,494 | $14M | $279.21 | $9M | +33,362 | +220.5% | |
| 81 | LQD | 0.21% | 123,631 | $13M | $108.76 | $10M | +95,810 | +344.4% | |
| 82 | ABT | 0.21% | 98,881 | $13M | $135.40 | $10M | +72,387 | +273.2% | |
| 83 | GOOG | 0.21% | 74,330 | $13M | $177.39 | $11M | +62,158 | +510.7% | |
| 84 | BKNG | 0.21% | 2,251 | $13M | $5,789.24 | $10M | +1,667 | +285.4% | |
| 85 | LGLV | 0.20% | 73,961 | $13M | $174.61 | $6M | +32,124 | +76.8% | |
| 86 | BMY | 0.19% | 256,861 | $12M | $45.69 | $9M | +205,485 | +400.0% | |
| 87 | QCOM | 0.19% | 73,467 | $12M | $159.26 | $8M | +52,516 | +250.7% | |
| 88 | MDT | 0.19% | 134,213 | $12M | $87.17 | $9M | +109,287 | +438.4% | |
| 89 | PGR | 0.18% | 43,193 | $12M | $266.76 | $9M | +33,038 | +325.3% | |
| 90 | GILD | 0.18% | 102,691 | $11M | $110.87 | $9M | +78,030 | +316.4% | |
| 91 | MO | 0.18% | 192,834 | $11M | $58.63 | $9M | +162,139 | +528.2% | |
| 92 | LIN | 0.18% | 23,875 | $11M | $469.18 | $5M | +10,448 | +77.8% | |
| 93 | IEFA | 0.18% | 133,144 | $11M | $83.48 | -$5M | -80,450 | -37.7% | |
| 94 | USB | 0.17% | 242,203 | $11M | $45.25 | $10M | +212,078 | +704.0% | |
| 95 | MCD | 0.17% | 37,505 | $11M | $292.17 | $6M | +22,209 | +145.2% | |
| 96 | TMUS | 0.17% | 45,317 | $11M | $238.26 | $5M | +23,587 | +108.5% | |
| 97 | IBKR | 0.17% | 193,789 | $11M | $55.41 | $11M | +193,760 | +668137.9% | |
| 98 | VIAC | 0.17% | 817,809 | $11M | $12.90 | $10M | +809,046 | +9232.5% | |
| 99 | BAC | 0.17% | 222,932 | $11M | $47.32 | $5M | +94,426 | +73.5% | |
| 100 | WFC | 0.17% | 132,324 | $11M | $79.65 | $5M | +52,585 | +66.0% |
Options Breakdown
9 Calls
$985K Call Value
5 Puts
$703K Put Value
0.71 P/C Ratio