Asset Manager
← All Institutions
Horizon Investments, LLC
Market Value
$7.6B
+20.5%
Holdings
1,264
+146
New Purchases
175
Added To
640
Closed
116
Reduced
276
Top 10 Concentration
32.3%
Turnover
23.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 2.37% | 0.00% | +2.37% | $180M |
| GOOGL | 1.79% | 0.85% | +0.93% | $136M |
| NVDA | 3.32% | 2.69% | +0.63% | $252M |
| IBIT | 0.50% | 0.00% | +0.50% | $38M |
| MAGS | 0.46% | 0.00% | +0.46% | $35M |
| AVDV | 0.45% | 0.00% | +0.45% | $34M |
| IWM | 0.39% | 0.01% | +0.39% | $30M |
| SPHY | 0.38% | 0.00% | +0.38% | $29M |
| MSFT | 2.97% | 2.62% | +0.35% | $226M |
| KRE | 0.32% | 0.00% | +0.32% | $24M |
| AVGO | 1.61% | 1.31% | +0.30% | $122M |
| VIG | 0.37% | 0.08% | +0.29% | $28M |
| AAPL | 1.78% | 1.50% | +0.28% | $135M |
| CWB | 0.36% | 0.11% | +0.25% | $27M |
| CVX | 0.34% | 0.10% | +0.25% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 1.96% | 3.62% | -1.66% | $149M |
| SPYV | 2.65% | 3.95% | -1.30% | $201M |
| IDEV | 4.60% | 5.83% | -1.23% | $349M |
| SPYG | 7.34% | 8.51% | -1.17% | $558M |
| TLT | 0.09% | 0.61% | -0.52% | $7M |
| BNDX | 0.45% | 0.94% | -0.49% | $34M |
| SPDW | 2.77% | 3.22% | -0.46% | $210M |
| SPEM | 2.57% | 2.91% | -0.34% | $195M |
| DUHP | 0.00% | 0.29% | -0.29% | $8K |
| BRK-B | 0.65% | 0.91% | -0.26% | $49M |
| DGRO | 0.78% | 1.04% | -0.25% | $60M |
| SCHD | 0.13% | 0.38% | -0.25% | $10M |
| EMB | 0.26% | 0.46% | -0.20% | $20M |
| HYLB | 0.29% | 0.49% | -0.20% | $22M |
| USMV | 1.51% | 1.71% | -0.19% | $115M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $2.2B | 29.0% |
| Large Cap | 683 | $4.4B | 57.8% |
| Mid Cap | 371 | $898M | 11.8% |
| Small Cap | 120 | $101M | 1.3% |
| Micro Cap | 14 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$75.2B
Median Market Cap
$13.8B
Avg P/E
30.7
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
1,035
# ETFs / Funds
229
Top Holdings (1,264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 7.34% | 5,336,660 | $558M | $104.51 | $21M | -295,676 | -5.2% | |
| 2 | IDEV | 4.60% | 4,358,364 | $349M | $80.17 | -$18M | -476,502 | -9.9% | |
| 3 | NVDA | 3.32% | 1,350,640 | $252M | $186.58 | $83M | +278,048 | +25.9% | |
| 4 | MSFT | 2.97% | 436,539 | $226M | $517.95 | $61M | +103,714 | +31.2% | |
| 5 | SPDW | 2.77% | 4,917,945 | $210M | $42.79 | $7M | -106,651 | -2.1% | |
| 6 | SPYV | 2.65% | 3,641,782 | $201M | $55.33 | -$47M | -1,115,276 | -23.4% | |
| 7 | SPEM | 2.57% | 4,173,780 | $195M | $46.81 | $12M | -121,930 | -2.8% | |
| 8 | SPAB | 2.37% | 6,979,723 | $180M | $25.85 | $180M | +6,972,817 | +100967.5% | |
| 9 | RSP | 1.96% | 784,998 | $149M | $189.70 | -$79M | -470,166 | -37.5% | |
| 10 | GOOGL | 1.79% | 558,301 | $136M | $243.10 | $82M | +252,314 | +82.5% | |
| 11 | AAPL | 1.78% | 530,813 | $135M | $254.38 | $40M | +68,796 | +14.9% | |
| 12 | AVGO | 1.61% | 370,974 | $122M | $329.91 | $40M | +71,154 | +23.7% | |
| 13 | META | 1.60% | 166,124 | $122M | $734.38 | $23M | +31,758 | +23.6% | |
| 14 | USMV | 1.51% | 1,207,696 | $115M | $95.14 | $7M | +61,333 | +5.3% | |
| 15 | AMZN | 1.30% | 450,974 | $99M | $219.57 | $11M | +51,171 | +12.8% | |
| 16 | IEMG | 1.02% | 1,177,770 | $78M | $65.92 | $8M | +21,627 | +1.9% | |
| 17 | PYLD | 0.80% | 2,287,937 | $61M | $26.56 | $17M | +637,718 | +38.6% | |
| 18 | QUAL | 0.79% | 310,003 | $60M | $194.50 | $4M | +589 | +0.2% | |
| 19 | DGRO | 0.78% | 875,217 | $60M | $68.08 | -$6M | -148,501 | -14.5% | |
| 20 | IGIB | 0.75% | 1,059,071 | $57M | $53.67 | $2M | +19,394 | +1.9% | |
| 21 | TSLA | 0.69% | 117,866 | $52M | $444.72 | $19M | +13,029 | +12.4% | |
| 22 | BRK-B | 0.65% | 97,850 | $49M | $502.74 | -$8M | -20,403 | -17.2% | |
| 23 | SRLN | 0.62% | 1,150,656 | $47M | $41.05 | -$2M | -46,896 | -3.9% | |
| 24 | JNJ | 0.57% | 235,081 | $44M | $185.42 | $21M | +89,485 | +61.5% | |
| 25 | JPM | 0.53% | 129,038 | $41M | $313.90 | $11M | +27,334 | +26.9% | |
| 26 | XOM | 0.53% | 358,269 | $40M | $112.75 | $20M | +164,449 | +84.8% | |
| 27 | WMT | 0.53% | 389,784 | $40M | $103.06 | $17M | +147,725 | +61.0% | |
| 28 | IBIT | 0.50% | 586,779 | $38M | $65.00 | — | +586,779 | — | NEW |
| 29 | PLTR | 0.50% | 207,710 | $38M | $182.42 | $16M | +44,156 | +27.0% | |
| 30 | NFLX | 0.49% | 31,234 | $37M | $1,198.92 | -$3M | +891 | +2.9% | |
| 31 | VO | 0.47% | 122,791 | $36M | $293.74 | $8M | +22,938 | +23.0% | |
| 32 | MAGS | 0.46% | 542,510 | $35M | $64.86 | — | +542,510 | — | NEW |
| 33 | BNDX | 0.45% | 698,953 | $34M | $49.25 | -$25M | -504,945 | -41.9% | |
| 34 | AVDV | 0.45% | 383,828 | $34M | $89.03 | — | +383,828 | — | NEW |
| 35 | KBWB | 0.45% | 434,534 | $34M | $78.21 | $1M | -22,917 | -5.0% | |
| 36 | TOTL | 0.44% | 834,945 | $34M | $40.24 | $909K | +13,185 | +1.6% | |
| 37 | XLC | 0.43% | 276,934 | $33M | $118.37 | $1M | -11,766 | -4.1% | |
| 38 | MA | 0.43% | 57,597 | $33M | $568.06 | -$816K | -2,161 | -3.6% | |
| 39 | MRK | 0.42% | 377,589 | $32M | $83.93 | $9M | +86,095 | +29.5% | |
| 40 | VEA | 0.41% | 521,542 | $31M | $59.92 | $5M | +55,579 | +11.9% | |
| 41 | IJR | 0.40% | 254,848 | $30M | $118.83 | $6M | +28,587 | +12.6% | |
| 42 | HD | 0.40% | 74,180 | $30M | $405.19 | $11M | +21,077 | +39.7% | |
| 43 | ANGL | 0.39% | 1,011,664 | $30M | $29.42 | $8M | +256,193 | +33.9% | |
| 44 | IWM | 0.39% | 122,870 | $30M | $241.96 | $29M | +121,321 | +7832.2% | |
| 45 | SPHY | 0.38% | 1,374,564 | $29M | $21.12 | $29M | +1,374,490 | +1857418.9% | |
| 46 | MU | 0.37% | 167,407 | $28M | $167.22 | $13M | +44,510 | +36.2% | |
| 47 | VIG | 0.37% | 129,056 | $28M | $215.79 | $23M | +105,332 | +444.0% | |
| 48 | CWB | 0.36% | 301,023 | $27M | $90.30 | $20M | +216,213 | +254.9% | |
| 49 | PG | 0.35% | 174,905 | $27M | $152.58 | $13M | +87,289 | +99.6% | |
| 50 | V | 0.34% | 76,706 | $26M | $340.71 | $2M | +9,190 | +13.6% | |
| 51 | IGLB | 0.34% | 509,865 | $26M | $51.11 | $1M | +7,668 | +1.5% | |
| 52 | CVX | 0.34% | 167,456 | $26M | $155.29 | $20M | +125,030 | +294.7% | |
| 53 | TMUS | 0.34% | 108,373 | $26M | $239.38 | $15M | +63,056 | +139.1% | |
| 54 | BBEU | 0.33% | 364,544 | $25M | $69.61 | $799K | +228 | +0.1% | |
| 55 | EWJ | 0.33% | 312,593 | $25M | $80.21 | $620K | -13,577 | -4.2% | |
| 56 | JMBS | 0.32% | 544,287 | $25M | $45.28 | $644K | +6,985 | +1.3% | |
| 57 | KRE | 0.32% | 385,569 | $24M | $63.30 | $24M | +384,634 | +41137.3% | |
| 58 | LLY | 0.32% | 31,924 | $24M | $763.00 | $4M | +5,801 | +22.2% | |
| 59 | FBND | 0.32% | 526,261 | $24M | $46.07 | $5M | +112,974 | +27.3% | |
| 60 | DFAE | 0.31% | 753,239 | $24M | $31.53 | $4M | +54,919 | +7.9% | |
| 61 | XLK | 0.31% | 83,405 | $24M | $281.86 | $5M | +10,275 | +14.1% | |
| 62 | GOOG | 0.30% | 93,774 | $23M | $243.55 | $10M | +19,444 | +26.2% | |
| 63 | ORCL | 0.30% | 80,154 | $23M | $280.75 | $3M | -9,745 | -10.8% | |
| 64 | AGG | 0.29% | 225,015 | $22M | $99.60 | -$3M | -31,834 | -12.4% | |
| 65 | UNH | 0.29% | 64,374 | $22M | $345.30 | $15M | +40,611 | +170.9% | |
| 66 | SPSB | 0.29% | 736,580 | $22M | $30.07 | $257K | +11,455 | +1.6% | |
| 67 | HYLB | 0.29% | 600,112 | $22M | $36.72 | -$9M | -238,121 | -28.4% | |
| 68 | VZ | 0.28% | 491,767 | $21M | $43.21 | $6M | +123,296 | +33.5% | |
| 69 | NEM | 0.27% | 243,756 | $21M | $84.31 | $15M | +149,949 | +159.8% | |
| 70 | EMB | 0.26% | 212,368 | $20M | $94.39 | -$9M | -104,861 | -33.1% | |
| 71 | T | 0.26% | 714,967 | $20M | $27.94 | $3M | +105,127 | +17.2% | |
| 72 | PFE | 0.26% | 778,097 | $19M | $25.04 | $5M | +162,511 | +26.4% | |
| 73 | CSCO | 0.25% | 284,769 | $19M | $68.01 | $1M | +19,385 | +7.3% | |
| 74 | JCPB | 0.25% | 404,673 | $19M | $47.16 | $5M | +108,783 | +36.8% | |
| 75 | MO | 0.25% | 285,127 | $19M | $66.06 | $8M | +92,293 | +47.9% | |
| 76 | AMAT | 0.24% | 90,178 | $18M | $204.74 | $8M | +34,139 | +60.9% | |
| 77 | ABBV | 0.24% | 80,023 | $18M | $229.88 | $8M | +24,756 | +44.8% | |
| 78 | LRCX | 0.24% | 137,224 | $18M | $133.90 | $9M | +44,727 | +48.4% | |
| 79 | QCOM | 0.24% | 108,671 | $18M | $166.36 | $6M | +35,204 | +47.9% | |
| 80 | IUSG | 0.23% | 107,845 | $18M | $164.54 | $3M | +11,544 | +12.0% | |
| 81 | COST | 0.22% | 18,250 | $17M | $924.32 | -$6M | -4,532 | -19.9% | |
| 82 | MCD | 0.22% | 55,359 | $17M | $303.89 | $6M | +17,854 | +47.6% | |
| 83 | ANET | 0.22% | 113,310 | $17M | $145.71 | $12M | +64,541 | +132.3% | |
| 84 | AMGN | 0.22% | 58,317 | $16M | $282.20 | $3M | +9,823 | +20.3% | |
| 85 | UBER | 0.22% | 167,263 | $16M | $97.97 | $1M | +3,373 | +2.1% | |
| 86 | GD | 0.21% | 47,511 | $16M | $339.51 | $2M | -1,390 | -2.8% | |
| 87 | PM | 0.21% | 99,521 | $16M | $160.69 | -$4M | -7,585 | -7.1% | |
| 88 | TJX | 0.21% | 110,302 | $16M | $144.54 | $7M | +35,909 | +48.3% | |
| 89 | GSEW | 0.21% | 184,616 | $16M | $85.04 | $524K | -1,498 | -0.8% | |
| 90 | APH | 0.20% | 123,469 | $15M | $123.75 | $6M | +34,265 | +38.4% | |
| 91 | SCHW | 0.20% | 155,762 | $15M | $95.47 | $5M | +49,370 | +46.4% | |
| 92 | CRM | 0.19% | 62,197 | $15M | $237.00 | $1M | +12,317 | +24.7% | |
| 93 | KO | 0.19% | 221,079 | $15M | $66.32 | $757K | +24,548 | +12.5% | |
| 94 | GILD | 0.19% | 131,973 | $15M | $111.00 | $3M | +29,282 | +28.5% | |
| 95 | TIP | 0.19% | 130,533 | $14M | $110.66 | $567K | +3,679 | +2.9% | |
| 96 | ABT | 0.19% | 108,031 | $14M | $133.35 | $1M | +9,150 | +9.2% | |
| 97 | EME | 0.19% | 21,822 | $14M | $649.30 | $6M | +7,012 | +47.4% | |
| 98 | IEFA | 0.19% | 161,750 | $14M | $87.31 | $3M | +28,606 | +21.5% | |
| 99 | BAC | 0.19% | 273,349 | $14M | $51.59 | $4M | +50,417 | +22.6% | |
| 100 | BOND | 0.19% | 152,159 | $14M | $92.53 | -$10M | -107,760 | -41.5% |
Options Breakdown
13 Calls
$948K Call Value
6 Puts
$1M Put Value
1.53 P/C Ratio