Asset Manager
← All Institutions
Horizon Investments, LLC
Market Value
$0
-100.0%
Holdings
1,274
-95
New Purchases
0
Added To
0
Closed
1,274
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $0 | 0% |
| Large Cap | 705 | $0 | 0% |
| Mid Cap | 362 | $0 | 0% |
| Small Cap | 112 | $0 | 0% |
| Micro Cap | 19 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$75.8B
Median Market Cap
$14.6B
Avg P/E
30.7
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,040
# ETFs / Funds
234
Top Holdings (1,274 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACN | —% | — | — | — | -$9M | -34,930 | -100.0% | SOLD |
| 2 | OGS | —% | — | — | — | -$88K | -1,133 | -100.0% | SOLD |
| 3 | ABT | —% | — | — | — | -$7M | -59,169 | -100.0% | SOLD |
| 4 | T | —% | — | — | — | -$18M | -713,351 | -100.0% | SOLD |
| 5 | YUM | —% | — | — | — | -$5M | -29,867 | -100.0% | SOLD |
| 6 | AVB | —% | — | — | — | -$3M | -14,929 | -100.0% | SOLD |
| 7 | BDX | —% | — | — | — | -$5M | -24,117 | -100.0% | SOLD |
| 8 | NVT | —% | — | — | — | -$349K | -3,429 | -100.0% | SOLD |
| 9 | EXR | —% | — | — | — | -$932K | -7,159 | -100.0% | SOLD |
| 10 | EXPD | —% | — | — | — | -$3M | -18,475 | -100.0% | SOLD |
| 11 | ALB | —% | — | — | — | -$11M | -81,025 | -100.0% | SOLD |
| 12 | HRB | —% | — | — | — | -$81K | -1,856 | -100.0% | SOLD |
| 13 | AR | —% | — | — | — | -$13M | -371,039 | -100.0% | SOLD |
| 14 | ALL | —% | — | — | — | -$6M | -27,846 | -100.0% | SOLD |
| 15 | NFG | —% | — | — | — | -$4M | -53,286 | -100.0% | SOLD |
| 16 | ATR | —% | — | — | — | -$773K | -6,335 | -100.0% | SOLD |
| 17 | GLW | —% | — | — | — | -$4M | -47,687 | -100.0% | SOLD |
| 18 | ATEN | —% | — | — | — | -$621K | -35,100 | -100.0% | SOLD |
| 19 | CB | —% | — | — | — | -$11M | -34,159 | -100.0% | SOLD |
| 20 | DIS | —% | — | — | — | -$8M | -67,707 | -100.0% | SOLD |
| 21 | CVX | —% | — | — | — | -$29M | -190,627 | -100.0% | SOLD |
| 22 | RH | —% | — | — | — | -$537 | -3 | -100.0% | SOLD |
| 23 | TMHC | —% | — | — | — | -$4M | -60,668 | -100.0% | SOLD |
| 24 | UNFI | —% | — | — | — | -$640K | -19,021 | -100.0% | SOLD |
| 25 | AN | —% | — | — | — | -$3M | -15,641 | -100.0% | SOLD |
| 26 | MTDR | —% | — | — | — | -$79K | -1,854 | -100.0% | SOLD |
| 27 | ARMK | —% | — | — | — | -$95K | -2,575 | -100.0% | SOLD |
| 28 | DY | —% | — | — | — | -$6M | -16,907 | -100.0% | SOLD |
| 29 | ED | —% | — | — | — | -$4M | -41,550 | -100.0% | SOLD |
| 30 | LYV | —% | — | — | — | -$914K | -6,411 | -100.0% | SOLD |
| 31 | AIZ | —% | — | — | — | -$196K | -812 | -100.0% | SOLD |
| 32 | ARES | —% | — | — | — | -$715K | -4,422 | -100.0% | SOLD |
| 33 | ASX | —% | — | — | — | -$131K | -8,109 | -100.0% | SOLD |
| 34 | EMN | —% | — | — | — | -$6M | -100,078 | -100.0% | SOLD |
| 35 | DECK | —% | — | — | — | -$253K | -2,440 | -100.0% | SOLD |
| 36 | FDX | —% | — | — | — | -$7M | -22,704 | -100.0% | SOLD |
| 37 | ETD | —% | — | — | — | -$709K | -25,277 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$5M | -26,065 | -100.0% | SOLD |
| 39 | AMP | —% | — | — | — | -$1M | -2,058 | -100.0% | SOLD |
| 40 | HLI | —% | — | — | — | -$197K | -1,133 | -100.0% | SOLD |
| 41 | JHG | —% | — | — | — | -$4M | -93,753 | -100.0% | SOLD |
| 42 | CDE | —% | — | — | — | -$303 | -17 | -100.0% | SOLD |
| 43 | UBER | —% | — | — | — | -$12M | -149,787 | -100.0% | SOLD |
| 44 | CVS | —% | — | — | — | -$10M | -121,254 | -100.0% | SOLD |
| 45 | HPE | —% | — | — | — | -$907K | -37,779 | -100.0% | SOLD |
| 46 | GEL | —% | — | — | — | -$265 | -17 | -100.0% | SOLD |
| 47 | GWRE | —% | — | — | — | -$1M | -6,632 | -100.0% | SOLD |
| 48 | AA | —% | — | — | — | -$7M | -139,071 | -100.0% | SOLD |
| 49 | NOW | —% | — | — | — | -$7M | -47,338 | -100.0% | SOLD |
| 50 | DINO | —% | — | — | — | -$4M | -82,938 | -100.0% | SOLD |
| 51 | CTRE | —% | — | — | — | -$199K | -5,509 | -100.0% | SOLD |
| 52 | ALG | —% | — | — | — | -$595K | -3,553 | -100.0% | SOLD |
| 53 | LHX | —% | — | — | — | -$7M | -23,635 | -100.0% | SOLD |
| 54 | AEM | —% | — | — | — | -$1M | -7,038 | -100.0% | SOLD |
| 55 | BKH | —% | — | — | — | -$2M | -34,523 | -100.0% | SOLD |
| 56 | Q | —% | — | — | — | -$853K | -10,445 | -100.0% | SOLD |
| 57 | ALV | —% | — | — | — | -$149K | -1,252 | -100.0% | SOLD |
| 58 | SLVM | —% | — | — | — | -$599K | -12,560 | -100.0% | SOLD |
| 59 | BMY | —% | — | — | — | -$6M | -117,989 | -100.0% | SOLD |
| 60 | FOUR | —% | — | — | — | -$630 | -10 | -100.0% | SOLD |
| 61 | XOM | —% | — | — | — | -$43M | -359,933 | -100.0% | SOLD |
| 62 | BROS | —% | — | — | — | -$490 | -8 | -100.0% | SOLD |
| 63 | SGOV | —% | — | — | — | -$7M | -65,555 | -100.0% | SOLD |
| 64 | AIG | —% | — | — | — | -$998K | -11,661 | -100.0% | SOLD |
| 65 | BEN | —% | — | — | — | -$250K | -10,471 | -100.0% | SOLD |
| 66 | M | —% | — | — | — | -$3M | -153,107 | -100.0% | SOLD |
| 67 | NOK | —% | — | — | — | -$7K | -1,055 | -100.0% | SOLD |
| 68 | BBVA | —% | — | — | — | -$1K | -43 | -100.0% | SOLD |
| 69 | CUBE | —% | — | — | — | -$146K | -4,120 | -100.0% | SOLD |
| 70 | CFG | —% | — | — | — | -$9M | -158,890 | -100.0% | SOLD |
| 71 | EGP | —% | — | — | — | -$2M | -11,210 | -100.0% | SOLD |
| 72 | NEE | —% | — | — | — | -$10M | -118,642 | -100.0% | SOLD |
| 73 | BRX | —% | — | — | — | -$1M | -46,327 | -100.0% | SOLD |
| 74 | ALLE | —% | — | — | — | -$2M | -12,587 | -100.0% | SOLD |
| 75 | AMT | —% | — | — | — | -$4M | -24,773 | -100.0% | SOLD |
| 76 | VEEV | —% | — | — | — | -$223 | -1 | -100.0% | SOLD |
| 77 | CMG | —% | — | — | — | -$2M | -64,629 | -100.0% | SOLD |
| 78 | BC | —% | — | — | — | -$5K | -65 | -100.0% | SOLD |
| 79 | ENVA | —% | — | — | — | -$2M | -13,692 | -100.0% | SOLD |
| 80 | HWM | —% | — | — | — | -$3M | -16,408 | -100.0% | SOLD |
| 81 | PJT | —% | — | — | — | -$971K | -5,807 | -100.0% | SOLD |
| 82 | PSX | —% | — | — | — | -$8M | -63,290 | -100.0% | SOLD |
| 83 | IVZ | —% | — | — | — | -$2M | -81,354 | -100.0% | SOLD |
| 84 | ZTS | —% | — | — | — | -$3M | -21,539 | -100.0% | SOLD |
| 85 | RBC | —% | — | — | — | -$5M | -11,971 | -100.0% | SOLD |
| 86 | THG | —% | — | — | — | -$4M | -22,112 | -100.0% | SOLD |
| 87 | DNOW | —% | — | — | — | -$758K | -57,229 | -100.0% | SOLD |
| 88 | WY | —% | — | — | — | -$9M | -388,423 | -100.0% | SOLD |
| 89 | ATI | —% | — | — | — | -$6M | -55,514 | -100.0% | SOLD |
| 90 | CWEN | —% | — | — | — | -$79K | -2,369 | -100.0% | SOLD |
| 91 | D | —% | — | — | — | -$2M | -32,524 | -100.0% | SOLD |
| 92 | DLR | —% | — | — | — | -$783K | -5,064 | -100.0% | SOLD |
| 93 | UCB | —% | — | — | — | -$1M | -36,925 | -100.0% | SOLD |
| 94 | IQV | —% | — | — | — | -$1M | -5,460 | -100.0% | SOLD |
| 95 | HLT | —% | — | — | — | -$2M | -7,271 | -100.0% | SOLD |
| 96 | RELX | —% | — | — | — | -$55K | -1,361 | -100.0% | SOLD |
| 97 | TEVA | —% | — | — | — | -$818K | -26,224 | -100.0% | SOLD |
| 98 | GMED | —% | — | — | — | -$6M | -65,881 | -100.0% | SOLD |
| 99 | TDC | —% | — | — | — | -$931K | -30,588 | -100.0% | SOLD |
| 100 | KEYS | —% | — | — | — | -$1M | -5,958 | -100.0% | SOLD |
Options Breakdown
4 Calls
$0 Call Value
2 Puts
$0 Put Value