Asset Manager
← All Institutions
Horizon Investments, LLC
Market Value
$8.9B
+13.0%
Holdings
1,488
+115
New Purchases
209
Added To
827
Closed
109
Reduced
342
Top 10 Concentration
30.3%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.16% | 0.08% | +2.08% | $192M |
| VIG | 1.06% | 0.36% | +0.70% | $94M |
| SPYV | 3.40% | 2.80% | +0.60% | $302M |
| DFAE | 1.06% | 0.56% | +0.50% | $94M |
| VEA | 0.87% | 0.46% | +0.41% | $78M |
| AAPL | 2.48% | 2.11% | +0.36% | $220M |
| IJR | 0.73% | 0.38% | +0.35% | $65M |
| XLK | 0.69% | 0.36% | +0.33% | $61M |
| FBND | 0.65% | 0.34% | +0.31% | $58M |
| AGG | 0.59% | 0.31% | +0.27% | $52M |
| JCPB | 0.52% | 0.27% | +0.25% | $46M |
| XONA.DE | 0.75% | 0.55% | +0.20% | $67M |
| IEFA | 0.33% | 0.14% | +0.20% | $29M |
| IUSG | 0.41% | 0.23% | +0.18% | $37M |
| PMBS | 0.17% | 0.00% | +0.17% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.84% | 2.54% | -0.70% | $163M |
| SRLN | 0.00% | 0.62% | -0.62% | $4K |
| AVGO | 1.02% | 1.62% | -0.60% | $90M |
| EWY | 0.00% | 0.48% | -0.48% | $2K |
| GOOGL | 1.57% | 2.02% | -0.45% | $139M |
| MAGS | 1.48% | 1.79% | -0.31% | $131M |
| NVDA | 2.86% | 3.18% | -0.31% | $254M |
| SPSB | 0.00% | 0.29% | -0.29% | $6K |
| HYLB | 0.00% | 0.28% | -0.28% | $60K |
| SPYG | 7.04% | 7.32% | -0.27% | $626M |
| VO | 0.23% | 0.50% | -0.27% | $20M |
| SPDW | 2.45% | 2.72% | -0.26% | $218M |
| SPAB | 2.07% | 2.32% | -0.25% | $184M |
| BAC | 0.14% | 0.39% | -0.24% | $13M |
| TLT | 0.14% | 0.37% | -0.23% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $2.4B | 26.5% |
| Large Cap | 774 | $5.4B | 61.3% |
| Mid Cap | 467 | $899M | 10.1% |
| Small Cap | 144 | $167M | 1.9% |
| Micro Cap | 23 | $10M | 0.1% |
Portfolio Analytics
Avg Market Cap
$69.9B
Median Market Cap
$12.8B
Avg P/E
29.3
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
1,218
# ETFs / Funds
270
Top Holdings (1,488 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 7.04% | 6,388,843 | $626M | $97.91 | $50M | +999,585 | +18.6% | |
| 2 | IDEV | 3.83% | 4,064,751 | $340M | $83.57 | $22M | +207,094 | +5.4% | |
| 3 | SPYV | 3.40% | 5,332,176 | $302M | $56.58 | $82M | +1,461,146 | +37.8% | |
| 4 | NVDA | 2.86% | 1,457,794 | $254M | $174.40 | $5M | +119,903 | +9.0% | |
| 5 | AAPL | 2.48% | 866,987 | $220M | $253.56 | $54M | +256,433 | +42.0% | |
| 6 | SPDW | 2.45% | 4,774,505 | $218M | $45.65 | $5M | -31,151 | -0.7% | |
| 7 | SPEM | 2.17% | 4,103,234 | $192M | $46.91 | $4M | +76,372 | +1.9% | |
| 8 | BIL | 2.16% | 2,106,472 | $192M | $91.11 | $186M | +2,037,332 | +2946.7% | |
| 9 | SPAB | 2.07% | 7,169,907 | $184M | $25.62 | $1M | +82,298 | +1.2% | |
| 10 | MSFT | 1.84% | 440,743 | $163M | $370.17 | -$36M | +27,942 | +6.8% | |
| 11 | RSP | 1.70% | 787,644 | $151M | $191.92 | $437K | +803 | +0.1% | |
| 12 | GOOGL | 1.57% | 484,257 | $139M | $287.56 | -$19M | -22,737 | -4.5% | |
| 13 | MAGS | 1.48% | 2,261,818 | $131M | $57.94 | -$9M | +131,578 | +6.2% | |
| 14 | USMV | 1.36% | 1,303,499 | $121M | $92.74 | $9M | +111,805 | +9.4% | |
| 15 | VIG | 1.06% | 439,388 | $94M | $215.06 | $66M | +309,363 | +237.9% | |
| 16 | DFAE | 1.06% | 2,777,922 | $94M | $33.86 | $50M | +1,437,005 | +107.2% | |
| 17 | AMZN | 1.03% | 438,151 | $91M | $208.27 | $2M | +53,229 | +13.8% | |
| 18 | AVGO | 1.02% | 292,327 | $90M | $309.51 | -$37M | -74,589 | -20.3% | |
| 19 | PYLD | 0.92% | 3,146,064 | $82M | $25.96 | $19M | +800,166 | +34.1% | |
| 20 | VEA | 0.87% | 1,211,578 | $78M | $64.08 | $41M | +628,701 | +107.9% | |
| 21 | IEMG | 0.87% | 1,110,229 | $77M | $69.75 | $7M | +59,535 | +5.7% | |
| 22 | META | 0.84% | 130,906 | $75M | $572.13 | $6M | +25,847 | +24.6% | |
| 23 | XONA.DE | 0.75% | 392,624 | $67M | $169.66 | $23M | +32,691 | +9.1% | |
| 24 | IJR | 0.73% | 521,012 | $65M | $124.31 | $35M | +270,705 | +108.2% | |
| 25 | BRK-B | 0.70% | 129,143 | $62M | $479.20 | $9M | +23,681 | +22.4% | |
| 26 | QUAL | 0.69% | 319,994 | $61M | $191.81 | $1M | +16,294 | +5.4% | |
| 27 | XLK | 0.69% | 459,258 | $61M | $132.90 | $33M | +262,273 | +133.1% | |
| 28 | JNJ | 0.68% | 248,327 | $61M | $244.44 | $14M | +20,907 | +9.2% | |
| 29 | FBND | 0.65% | 1,274,360 | $58M | $45.45 | $31M | +692,833 | +119.1% | |
| 30 | DGRO | 0.64% | 814,939 | $57M | $70.18 | $2M | +14,745 | +1.8% | |
| 31 | IGIB | 0.64% | 1,079,666 | $57M | $52.78 | -$1M | -334 | -0.0% | |
| 32 | AVDV | 0.59% | 527,553 | $53M | $99.86 | -$3M | -65,788 | -11.1% | |
| 33 | AGG | 0.59% | 529,396 | $52M | $98.60 | $27M | +281,731 | +113.8% | |
| 34 | LLY | 0.55% | 53,382 | $49M | $919.77 | -$10M | -1,827 | -3.3% | |
| 35 | JCPB | 0.52% | 988,340 | $46M | $46.70 | $25M | +538,933 | +119.9% | |
| 36 | CVX | 0.49% | 209,204 | $43M | $206.90 | $14M | +18,577 | +9.8% | |
| 37 | MU | 0.45% | 117,009 | $40M | $337.84 | -$4M | -36,695 | -23.9% | |
| 38 | WMT | 0.44% | 311,492 | $39M | $124.04 | $7M | +24,053 | +8.4% | |
| 39 | JPM | 0.43% | 131,354 | $38M | $292.66 | -$2M | +6,219 | +5.0% | |
| 40 | IUSG | 0.41% | 237,052 | $37M | $155.11 | $18M | +127,820 | +117.0% | |
| 41 | TSLA | 0.40% | 96,691 | $36M | $371.75 | -$2M | +11,902 | +14.0% | |
| 42 | IGLB | 0.40% | 722,529 | $36M | $49.18 | $9M | +204,787 | +39.5% | |
| 43 | COST | 0.40% | 35,622 | $35M | $994.99 | $11M | +7,727 | +27.7% | |
| 44 | BNDX | 0.38% | 712,410 | $34M | $47.83 | -$282K | +1,389 | +0.2% | |
| 45 | PLTR | 0.38% | 230,312 | $34M | $146.28 | $3M | +59,118 | +34.5% | |
| 46 | MRK | 0.38% | 277,662 | $33M | $120.29 | $6M | +18,625 | +7.2% | |
| 47 | PG | 0.37% | 228,679 | $33M | $143.36 | $4M | +27,928 | +13.9% | |
| 48 | KBWB | 0.36% | 405,129 | $32M | $79.12 | -$1M | +7,913 | +2.0% | |
| 49 | XLC | 0.36% | 288,986 | $32M | $110.86 | $275K | +19,173 | +7.1% | |
| 50 | IEFA | 0.33% | 325,166 | $29M | $90.53 | $19M | +205,506 | +171.7% | |
| 51 | AMAT | 0.32% | 82,320 | $28M | $341.79 | $7M | -129 | -0.2% | |
| 52 | V | 0.31% | 92,228 | $28M | $301.61 | -$98K | +12,633 | +15.9% | |
| 53 | MA | 0.30% | 54,047 | $27M | $498.80 | -$623K | +5,659 | +11.7% | |
| 54 | GOOG | 0.30% | 93,673 | $27M | $286.86 | $2M | +13,422 | +16.7% | |
| 55 | SPHY | 0.30% | 1,586,460 | $27M | $16.89 | -$4M | +42,728 | +2.8% | |
| 56 | TOTL | 0.30% | 677,572 | $27M | $39.40 | -$7M | -170,172 | -20.1% | |
| 57 | LRCX | 0.29% | 121,136 | $26M | $213.66 | $5M | +1,258 | +1.1% | |
| 58 | NFLX | 0.29% | 266,728 | $26M | $96.15 | $189K | -4,785 | -1.8% | |
| 59 | AMD | 0.29% | 125,418 | $26M | $203.43 | $10M | +51,389 | +69.4% | |
| 60 | EWJ | 0.28% | 291,595 | $25M | $84.44 | $2M | +5,794 | +2.0% | |
| 61 | KO | 0.28% | 322,227 | $25M | $76.05 | $5M | +38,161 | +13.4% | |
| 62 | BBEU | 0.28% | 338,169 | $24M | $72.41 | $60K | +4,919 | +1.5% | |
| 63 | ADI | 0.26% | 73,798 | $23M | $318.14 | $11M | +28,818 | +64.1% | |
| 64 | KRE | 0.26% | 359,670 | $23M | $65.15 | $579K | +7,045 | +2.0% | |
| 65 | NEM | 0.26% | 215,119 | $23M | $108.25 | $834K | -9,745 | -4.3% | |
| 66 | WMB | 0.25% | 309,295 | $23M | $72.78 | $11M | +118,253 | +61.9% | |
| 67 | PM | 0.25% | 136,138 | $23M | $165.34 | $5M | +25,429 | +23.0% | |
| 68 | T | 0.25% | 781,961 | $22M | $28.69 | $5M | +68,610 | +9.6% | |
| 69 | LGLV | 0.24% | 121,394 | $22M | $178.10 | $8M | +41,822 | +52.6% | |
| 70 | HD | 0.24% | 65,727 | $22M | $328.89 | -$206K | +2,308 | +3.6% | |
| 71 | GEV | 0.24% | 24,650 | $22M | $872.90 | $6M | +616 | +2.6% | |
| 72 | LIN | 0.24% | 43,176 | $21M | $495.76 | $10M | +16,818 | +63.8% | |
| 73 | MCD | 0.23% | 66,373 | $21M | $310.79 | $3M | +9,525 | +16.8% | |
| 74 | COP | 0.23% | 155,946 | $20M | $131.03 | $9M | +34,330 | +28.2% | |
| 75 | VO | 0.23% | 281,856 | $20M | $71.80 | -$19M | +146,665 | +108.5% | |
| 76 | TMUS | 0.22% | 94,095 | $20M | $210.03 | $5M | +21,664 | +29.9% | |
| 77 | GILD | 0.22% | 141,760 | $20M | $139.37 | $4M | +9,445 | +7.1% | |
| 78 | TJX | 0.22% | 123,559 | $20M | $159.70 | $3M | +15,039 | +13.9% | |
| 79 | AR | 0.22% | 462,253 | $20M | $42.44 | $7M | +91,214 | +24.6% | |
| 80 | ABBV | 0.22% | 89,420 | $19M | $215.70 | -$12M | -50,221 | -36.0% | |
| 81 | JMBS | 0.21% | 419,377 | $19M | $44.99 | -$6M | -131,823 | -23.9% | |
| 82 | APD | 0.21% | 64,942 | $19M | $288.68 | $15M | +48,265 | +289.4% | |
| 83 | ORCL | 0.21% | 127,651 | $19M | $146.60 | -$8M | -9,087 | -6.7% | |
| 84 | PEP | 0.20% | 117,082 | $18M | $155.29 | $6M | +28,896 | +32.8% | |
| 85 | FCX | 0.20% | 307,705 | $18M | $58.65 | $4M | +34,468 | +12.6% | |
| 86 | GD | 0.20% | 51,098 | $17M | $341.63 | $3M | +7,773 | +17.9% | |
| 87 | JPIE | 0.19% | 375,016 | $17M | $45.65 | $9M | +202,313 | +117.2% | |
| 88 | XLV | 0.19% | 115,322 | $17M | $146.61 | $8M | +59,350 | +106.0% | |
| 89 | IVV | 0.18% | 25,066 | $16M | $653.21 | $8M | +12,227 | +95.2% | |
| 90 | CAT | 0.18% | 22,860 | $16M | $707.11 | $3M | +681 | +3.1% | |
| 91 | MUB | 0.18% | 150,604 | $16M | $105.58 | $9M | +85,978 | +133.0% | |
| 92 | XLF | 0.18% | 321,962 | $16M | $49.37 | $6M | +144,909 | +81.8% | |
| 93 | TIP | 0.18% | 144,641 | $16M | $109.81 | $1M | +11,099 | +8.3% | |
| 94 | FTI | 0.18% | 228,095 | $16M | $69.13 | $5M | -13,769 | -5.7% | |
| 95 | USB | 0.17% | 293,363 | $15M | $52.01 | $2M | +36,236 | +14.1% | |
| 96 | ANET | 0.17% | 124,017 | $15M | $122.78 | $2M | +25,789 | +26.2% | |
| 97 | CRM | 0.17% | 80,907 | $15M | $186.20 | $20K | +24,114 | +42.5% | |
| 98 | USHY | 0.17% | 409,410 | $15M | $36.41 | $10M | +283,062 | +224.0% | |
| 99 | PMBS | 0.17% | 302,415 | $15M | $49.21 | — | +302,415 | — | NEW |
| 100 | MTBA | 0.17% | 301,338 | $15M | $49.22 | $643K | +18,466 | +6.5% |
Options Breakdown
10 Calls
$279K Call Value
7 Puts
$723K Put Value
2.59 P/C Ratio