Asset Manager
← All Institutions
Horizon Investments, LLC
Market Value
$7.9B
+3.6%
Holdings
1,369
+105
New Purchases
221
Added To
596
Closed
95
Reduced
405
Top 10 Concentration
31.4%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAGS | 1.78% | 0.46% | +1.32% | $141M |
| EWY | 0.47% | 0.00% | +0.47% | $37M |
| LLY | 0.75% | 0.32% | +0.43% | $59M |
| AAPL | 2.11% | 1.78% | +0.33% | $166M |
| TLT | 0.37% | 0.09% | +0.28% | $29M |
| AVDV | 0.71% | 0.45% | +0.26% | $56M |
| DFAE | 0.55% | 0.31% | +0.24% | $44M |
| GOOGL | 2.02% | 1.79% | +0.23% | $159M |
| BAC | 0.39% | 0.19% | +0.20% | $31M |
| MU | 0.56% | 0.37% | +0.19% | $44M |
| TSM | 0.29% | 0.10% | +0.19% | $23M |
| CIEN | 0.17% | 0.00% | +0.17% | $13M |
| AR | 0.16% | 0.00% | +0.16% | $13M |
| ABBV | 0.40% | 0.24% | +0.16% | $32M |
| SPYV | 2.79% | 2.65% | +0.14% | $220M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.88% | 1.60% | -0.72% | $69M |
| IDEV | 4.04% | 4.60% | -0.56% | $318M |
| IBIT | 0.00% | 0.50% | -0.50% | $0 |
| MSFT | 2.54% | 2.97% | -0.44% | $200M |
| IWM | 0.01% | 0.39% | -0.39% | $405K |
| CWB | 0.08% | 0.36% | -0.27% | $7M |
| TSLA | 0.48% | 0.69% | -0.21% | $38M |
| PFE | 0.06% | 0.26% | -0.20% | $5M |
| ANGL | 0.20% | 0.39% | -0.19% | $16M |
| SPEM | 2.39% | 2.57% | -0.18% | $188M |
| AMZN | 1.13% | 1.30% | -0.17% | $89M |
| NFLX | 0.32% | 0.49% | -0.17% | $25M |
| TMUS | 0.19% | 0.34% | -0.15% | $15M |
| EME | 0.04% | 0.19% | -0.15% | $3M |
| NVDA | 3.17% | 3.32% | -0.15% | $250M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $2.3B | 28.9% |
| Large Cap | 732 | $4.5B | 56.9% |
| Mid Cap | 407 | $1.0B | 12.7% |
| Small Cap | 133 | $110M | 1.4% |
| Micro Cap | 19 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$71.9B
Median Market Cap
$13.5B
Avg P/E
30.9
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,121
# ETFs / Funds
248
Top Holdings (1,369 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 7.30% | 5,389,258 | $575M | $106.70 | $17M | +52,598 | +1.0% | |
| 2 | IDEV | 4.04% | 3,857,657 | $318M | $82.48 | -$31M | -500,707 | -11.5% | |
| 3 | NVDA | 3.17% | 1,337,891 | $250M | $186.50 | -$2M | -12,749 | -0.9% | |
| 4 | SPYV | 2.79% | 3,871,030 | $220M | $56.81 | $18M | +229,248 | +6.3% | |
| 5 | SPDW | 2.71% | 4,805,656 | $213M | $44.41 | $3M | -112,289 | -2.3% | |
| 6 | MSFT | 2.54% | 412,801 | $200M | $483.62 | -$26M | -23,738 | -5.4% | |
| 7 | SPEM | 2.39% | 4,026,862 | $188M | $46.81 | -$7M | -146,918 | -3.5% | |
| 8 | SPAB | 2.32% | 7,087,609 | $183M | $25.75 | $2M | +107,886 | +1.6% | |
| 9 | AAPL | 2.11% | 610,554 | $166M | $271.86 | $31M | +79,741 | +15.0% | |
| 10 | GOOGL | 2.02% | 506,994 | $159M | $313.00 | $23M | -51,307 | -9.2% | |
| 11 | RSP | 1.91% | 786,841 | $151M | $191.56 | $2M | +1,843 | +0.2% | |
| 12 | MAGS | 1.78% | 2,130,240 | $141M | $65.96 | $105M | +1,587,730 | +292.7% | |
| 13 | AVGO | 1.61% | 366,916 | $127M | $346.10 | $5M | -4,058 | -1.1% | |
| 14 | USMV | 1.43% | 1,191,694 | $112M | $94.16 | -$3M | -16,002 | -1.3% | |
| 15 | AMZN | 1.13% | 384,922 | $89M | $230.82 | -$10M | -66,052 | -14.7% | |
| 16 | IEMG | 0.90% | 1,050,694 | $71M | $67.22 | -$7M | -127,076 | -10.8% | |
| 17 | META | 0.88% | 105,059 | $69M | $660.09 | -$53M | -61,065 | -36.8% | |
| 18 | PYLD | 0.79% | 2,345,898 | $63M | $26.68 | $2M | +57,961 | +2.5% | |
| 19 | QUAL | 0.77% | 303,700 | $60M | $198.62 | $25K | -6,303 | -2.0% | |
| 20 | LLY | 0.75% | 55,209 | $59M | $1,074.68 | $35M | +23,285 | +72.9% | |
| 21 | IGIB | 0.74% | 1,080,000 | $58M | $53.88 | $1M | +20,929 | +2.0% | |
| 22 | AVDV | 0.71% | 593,341 | $56M | $93.97 | $22M | +209,513 | +54.6% | |
| 23 | DGRO | 0.71% | 800,194 | $56M | $69.42 | -$4M | -75,023 | -8.6% | |
| 24 | BRK-B | 0.67% | 105,462 | $53M | $502.65 | $4M | +7,612 | +7.8% | |
| 25 | SRLN | 0.61% | 1,172,612 | $48M | $41.27 | $1M | +21,956 | +1.9% | |
| 26 | JNJ | 0.60% | 227,420 | $47M | $206.95 | $3M | -7,661 | -3.3% | |
| 27 | MU | 0.56% | 153,704 | $44M | $285.41 | $16M | -13,703 | -8.2% | |
| 28 | DFAE | 0.55% | 1,340,917 | $44M | $32.57 | $20M | +587,678 | +78.0% | |
| 29 | XOM | 0.55% | 359,933 | $43M | $120.34 | $3M | +1,664 | +0.5% | |
| 30 | JPM | 0.51% | 125,135 | $40M | $320.77 | -$365K | -3,903 | -3.0% | |
| 31 | VO | 0.50% | 135,191 | $39M | $290.22 | $3M | +12,400 | +10.1% | |
| 32 | TSLA | 0.48% | 84,789 | $38M | $449.72 | -$14M | -33,077 | -28.1% | |
| 33 | EWY | 0.47% | 384,396 | $37M | $97.22 | $37M | +384,387 | +4270966.7% | |
| 34 | VEA | 0.46% | 582,877 | $36M | $62.47 | $5M | +61,335 | +11.8% | |
| 35 | BNDX | 0.44% | 711,021 | $34M | $48.32 | -$67K | +12,068 | +1.7% | |
| 36 | TOTL | 0.43% | 847,744 | $34M | $40.25 | $524K | +12,799 | +1.5% | |
| 37 | KBWB | 0.43% | 397,216 | $33M | $84.29 | -$504K | -37,318 | -8.6% | |
| 38 | WMT | 0.41% | 287,439 | $32M | $111.41 | -$8M | -102,345 | -26.3% | |
| 39 | XLC | 0.40% | 269,813 | $32M | $117.72 | -$1M | -7,121 | -2.6% | |
| 40 | ABBV | 0.40% | 139,641 | $32M | $226.67 | $13M | +59,618 | +74.5% | |
| 41 | SPHY | 0.39% | 1,543,732 | $31M | $20.14 | $2M | +169,168 | +12.3% | |
| 42 | BAC | 0.39% | 555,891 | $31M | $55.00 | $16M | +282,542 | +103.4% | |
| 43 | EMB | 0.39% | 316,098 | $30M | $96.28 | $10M | +103,730 | +48.8% | |
| 44 | PLTR | 0.39% | 171,194 | $30M | $177.75 | -$7M | -36,516 | -17.6% | |
| 45 | IJR | 0.38% | 250,307 | $30M | $120.18 | -$202K | -4,541 | -1.8% | |
| 46 | TLT | 0.37% | 337,037 | $29M | $87.16 | $23M | +259,806 | +336.4% | |
| 47 | CVX | 0.37% | 190,627 | $29M | $152.41 | $3M | +23,171 | +13.8% | |
| 48 | VIG | 0.36% | 130,025 | $29M | $219.78 | $728K | +969 | +0.8% | |
| 49 | PG | 0.36% | 200,751 | $29M | $142.30 | $2M | +25,846 | +14.8% | |
| 50 | XLK | 0.36% | 196,985 | $28M | $143.97 | $5M | +113,580 | +136.2% | |
| 51 | V | 0.35% | 79,595 | $28M | $350.71 | $2M | +2,889 | +3.8% | |
| 52 | MA | 0.35% | 48,388 | $28M | $570.02 | -$5M | -9,209 | -16.0% | |
| 53 | MRK | 0.35% | 259,037 | $27M | $105.26 | -$4M | -118,552 | -31.4% | |
| 54 | FBND | 0.34% | 581,527 | $27M | $46.04 | $3M | +55,266 | +10.5% | |
| 55 | ORCL | 0.34% | 136,738 | $27M | $194.40 | $4M | +56,584 | +70.6% | |
| 56 | IGLB | 0.33% | 517,742 | $26M | $50.45 | $61K | +7,877 | +1.5% | |
| 57 | NFLX | 0.32% | 271,513 | $25M | $93.76 | -$12M | +240,279 | +769.3% | |
| 58 | JMBS | 0.32% | 551,200 | $25M | $45.69 | $539K | +6,913 | +1.3% | |
| 59 | GOOG | 0.32% | 80,251 | $25M | $313.80 | $2M | -13,523 | -14.4% | |
| 60 | AGG | 0.31% | 247,665 | $25M | $99.88 | $2M | +22,650 | +10.1% | |
| 61 | BBEU | 0.31% | 333,250 | $24M | $73.30 | -$949K | -31,294 | -8.6% | |
| 62 | COST | 0.31% | 27,895 | $24M | $862.34 | $7M | +9,645 | +52.9% | |
| 63 | EWJ | 0.29% | 285,801 | $23M | $80.74 | -$2M | -26,792 | -8.6% | |
| 64 | KRE | 0.29% | 352,625 | $23M | $64.81 | -$2M | -32,944 | -8.5% | |
| 65 | TSM | 0.29% | 74,620 | $23M | $303.89 | $15M | +46,631 | +166.6% | |
| 66 | SPSB | 0.29% | 747,595 | $23M | $30.20 | $428K | +11,015 | +1.5% | |
| 67 | NEM | 0.29% | 224,864 | $22M | $99.85 | $2M | -18,892 | -7.8% | |
| 68 | HYLB | 0.28% | 607,509 | $22M | $36.83 | $338K | +7,397 | +1.2% | |
| 69 | HD | 0.28% | 63,419 | $22M | $344.10 | -$8M | -10,761 | -14.5% | |
| 70 | JCPB | 0.27% | 449,407 | $21M | $47.35 | $2M | +44,734 | +11.1% | |
| 71 | AMAT | 0.27% | 82,449 | $21M | $256.99 | $3M | -7,729 | -8.6% | |
| 72 | LRCX | 0.26% | 119,878 | $21M | $171.18 | $2M | -17,346 | -12.6% | |
| 73 | KO | 0.25% | 284,066 | $20M | $69.91 | $5M | +62,987 | +28.5% | |
| 74 | CSCO | 0.25% | 253,244 | $19M | $76.62 | $36K | -31,525 | -11.1% | |
| 75 | IUSG | 0.23% | 109,232 | $18M | $167.94 | $600K | +1,387 | +1.3% | |
| 76 | ISRG | 0.23% | 31,595 | $18M | $566.36 | $10M | +13,310 | +72.8% | |
| 77 | PM | 0.23% | 110,709 | $18M | $160.40 | $2M | +11,188 | +11.2% | |
| 78 | T | 0.22% | 713,351 | $18M | $24.55 | -$2M | -1,616 | -0.2% | |
| 79 | MCD | 0.22% | 56,848 | $17M | $305.63 | $551K | +1,489 | +2.7% | |
| 80 | TJX | 0.21% | 108,520 | $17M | $153.61 | $727K | -1,782 | -1.6% | |
| 81 | AXP | 0.21% | 45,087 | $17M | $369.13 | $9M | +21,815 | +93.7% | |
| 82 | QCOM | 0.21% | 95,398 | $16M | $171.05 | -$2M | -13,273 | -12.2% | |
| 83 | GILD | 0.21% | 132,315 | $16M | $122.74 | $2M | +342 | +0.3% | |
| 84 | ANGL | 0.20% | 543,475 | $16M | $29.36 | -$14M | -468,189 | -46.3% | |
| 85 | AMD | 0.20% | 74,029 | $16M | $214.16 | $4M | +869 | +1.2% | |
| 86 | GEV | 0.20% | 24,034 | $16M | $653.09 | $9M | +12,373 | +106.1% | |
| 87 | FIX | 0.20% | 16,689 | $16M | $933.29 | $4M | +2,982 | +21.8% | |
| 88 | CRM | 0.19% | 56,793 | $15M | $264.91 | $304K | -5,404 | -8.7% | |
| 89 | TMUS | 0.19% | 72,431 | $15M | $203.04 | -$11M | -35,942 | -33.2% | |
| 90 | TIP | 0.19% | 133,542 | $15M | $109.91 | $233K | +3,009 | +2.3% | |
| 91 | LQD | 0.19% | 132,318 | $15M | $110.19 | $4M | +38,401 | +40.9% | |
| 92 | GD | 0.18% | 43,325 | $15M | $335.29 | -$2M | -4,186 | -8.8% | |
| 93 | BOND | 0.18% | 154,435 | $14M | $93.08 | $296K | +2,276 | +1.5% | |
| 94 | GSEW | 0.18% | 167,637 | $14M | $85.12 | -$1M | -16,979 | -9.2% | |
| 95 | MTBA | 0.18% | 282,872 | $14M | $50.16 | $227K | +4,195 | +1.5% | |
| 96 | LGLV | 0.18% | 79,572 | $14M | $175.57 | $475K | +3,822 | +5.0% | |
| 97 | FCX | 0.18% | 273,237 | $14M | $50.66 | $8M | +128,219 | +88.4% | |
| 98 | USB | 0.17% | 257,127 | $14M | $53.36 | $1M | +398 | +0.2% | |
| 99 | APH | 0.17% | 101,216 | $14M | $135.14 | -$2M | -22,253 | -18.0% | |
| 100 | CIEN | 0.17% | 57,630 | $13M | $233.87 | $13M | +57,606 | +240025.0% |
Options Breakdown
11 Calls
$186K Call Value
4 Puts
$67K Put Value
0.36 P/C Ratio