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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
43
22
4
0
6
1
13
10
2
HORIZON INVESTMENTS LLC

Time Period2017-12-31

Total Holdings185

Total Value ($x1000)1,602,796
Activities
New62

Increased76

Unchanged2

Decreased45

Sold Out33

Top 10 Stock Holdingstotal 64.01%
VTV17.69

VUG14.1

FEZ6.56

IEMG6.19

DXJ4.31

 
RSCO3.46

VYM3.12

LQD3.04

ITA2.86

EMB2.68

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTV
17.69%
VALUE ETF
VUG
14.1%
GROWTH ETF
FEZ
6.56%
EURO STOXX 50
IEMG
6.19%
CORE MSCI EMKT
DXJ
4.31%
JAPN HEDGE EQT
RSCO
3.46%
SM CAP COMPLETE
VYM
3.12%
HIGH DIV YLD
LQD
3.04%
IBOXX INV CP ETF
ITA
2.86%
U.S. AER&DEF ETF
EMB
2.68%
JP MOR EM MK ETF
IEF
2.56%
7-10 Y TR BD ETF
TOTL
2.44%
SPDR TR TACTIC
HYLB
2.4%
DEUTSCHE USD ETF
VB
2%
SMALL CP ETF
VCIT
1.68%
INT-TERM CORP
XT
1.45%
EXPONEN TECHNO
XRT
1.41%
CALL
PGF
1.37%
FINL PFD PTFL
IEI
1.19%
3-7 YR TR BD ETF
AGG
0.96%
CORE TOTUSBD ETF
VO
0.93%
MID CAP ETF
SPY
0.92%
TR UNIT
CWI
0.9%
MSCI ACWI EXUS
VWO
0.74%
FTSE EMR MKT ETF
DBEF
0.69%
XTRAK MSCI EAFE
BND
0.5%
TOTAL BND MRKT
IWF
0.49%
RUS 1000 GRW ETF
SCIU
0.47%
SCIEN BETA US
SPHD
0.46%
PWRSH S&P500HI
HYG
0.43%
IBOXX HI YD ETF
VEU
0.4%
ALLWRLD EX US
FTA
0.37%
COM SHS
SHY
0.36%
1-3 YR TR BD ETF
FTC
0.35%
COM SHS
PWB
0.35%
DYNM LRG CP GR
IWR
0.3%
RUS MID-CAP ETF
QUAL
0.3%
MSCI USA QLT FAC
SCZ
0.28%
EAFE SML CP ETF
XSLV
0.26%
S&P600 LOVL PT
KO
0.19%
COM
PFF
0.18%
U.S. PFD STK ETF
IVV
0.17%
CORE S&P500 ETF
PG
0.17%
COM
PEP
0.16%
COM
XOM
0.16%
COM
LOW
0.13%
COM
BRK.B
0.13%
CL B NEW
HON
0.12%
COM
KMB
0.12%
COM
PFE
0.12%
COM
FIS
0.12%
COM
CSJ
0.12%
1-3 YR CR BD ETF
JNJ
0.12%
COM
APH
0.12%
CL A
ECL
0.12%
COM
TOT
0.11%
SPONSORED ADR
AJG
0.11%
COM
FISV
0.11%
COM
HBC
0.11%
SPON ADR NEW
HRS
0.11%
COM
ARE
0.1%
COM
WMT
0.1%
COM
CTSH
0.1%
CL A
VRSN
0.1%
COM
RSG
0.1%
COM
L
0.1%
COM
IBM
0.1%
COM
EQR
0.1%
SH BEN INT
GSK
0.09%
SPONSORED ADR
TMK
0.09%
COM
PM
0.09%
COM
LMT
0.09%
COM
AVB
0.09%
COM
UDR
0.09%
COM
AFL
0.09%
COM
AXP
0.09%
COM
APD
0.09%
COM
BHP
0.08%
SPONSORED ADR
BNS
0.08%
COM
IJH
0.08%
CORE S&P MCP ETF
XEL
0.08%
COM
WM
0.08%
COM
DHR
0.08%
COM
NVS
0.08%
SPONSORED ADR
HCN
0.08%
COM
AIV
0.08%
CL A
STZ
0.08%
CL A
VTR
0.08%
COM
CSCO
0.08%
COM
MAA
0.08%
COM
DAL
0.07%
COM NEW
NDAQ
0.07%
COM
MCO
0.07%
COM
WFC
0.07%
COM
FTV
0.07%
COM
SNY
0.07%
SPONSORED ADR
O
0.07%
COM
VIAB
0.07%
CL B
AME
0.07%
COM
LLY
0.07%
COM
SJM
0.07%
COM NEW
CVX
0.07%
COM
CPB
0.07%
COM
USB
0.07%
COM NEW
POT
0.07%
COM
AIG
0.06%
COM NEW
CBOE
0.06%
COM
BAX
0.06%
COM
NUE
0.06%
COM
MMC
0.06%
COM
RTN
0.06%
COM NEW
ROP
0.06%
COM
DUK
0.06%
COM NEW
MRK
0.06%
COM
WU
0.06%
COM
NOC
0.06%
COM
SLB
0.06%
COM
MUB
0.05%
NAT AMT FREE BD
RDS/A
0.05%
SPONS ADR A
DTE
0.05%
COM
AEP
0.05%
COM
CS
0.05%
SPONSORED ADR
ES
0.05%
COM
PK
0.04%
COM
CMS
0.04%
COM
DDR
0.04%
COM
CLX
0.04%
COM
PNW
0.04%
COM
K
0.04%
COM
PPL
0.04%
COM
RIO
0.04%
SPONSORED ADR
FTXO
0.04%
NASDAQ BK ETF
D
0.04%
COM
FXR
0.04%
INDLS PROD DUR
FDN
0.04%
DJ INTERNT IDX
SRE
0.04%
COM
AEE
0.04%
COM
AMGN
0.04%
COM
QTEC
0.04%
SHS
FXL
0.03%
TECH ALPHADEX
WEC
0.03%
COM
SO
0.03%
COM
COP
0.03%
COM
ED
0.03%
COM
MTU
0.03%
SPONSORED ADR
NEE
0.03%
COM
CM
0.03%
COM
SMFG
0.03%
SPONSORED ADR
HUSV
0.03%
HORIZON DMST ETF
IWM
0.03%
RUSSELL 2000 ETF
LNT
0.03%
COM
SHV
0.02%
SHRT TRS BD ETF
ETR
0.02%
COM
CNP
0.02%
COM
TDC
0.02%
COM
EXC
0.02%
COM
IVE
0.02%
S&P 500 VAL ETF
FLIR
0.02%
COM
FSZ
0.02%
SWITZLND ALPHA
FNI
0.02%
COM
FGM
0.02%
GERMANY ALPHA
FDT
0.02%
DEV MRK EX US
BICK
0.02%
COM SHS
BYBK
0.02%
COM
RIG
0.02%
REG SHS
R
0.02%
COM
PEG
0.02%
COM
CSRA
0.02%
COM
CAJ
0.02%
SPONSORED ADR
NI
0.01%
COM
EEM
0.01%
MSCI EMG MKT ETF
NRG
0.01%
COM NEW
AWK
0.01%
COM
AKAM
0.01%
COM
MUR
0.01%
COM
HDMV
0.01%
HORIZON MNGD ETF
XRX
0.01%
COM NEW
TGNA
0.01%
COM
CHK
0.01%
COM
NAVI
0.01%
COM
HRZN
0.01%
COM
AMD
0.01%
COM
TCRD
0.01%
COM
AINV
0.01%
COM
MCC
< 0.01%
COM
IEFA
5.67%
CORE MSCI EAFE
SPY
5.54%
PUT
DBEU
4.19%
DB XTR MSCI EUR
VPL
2.79%
MEGA CAP GRO ETF
IWM
2.77%
CALL
SPY
2.38%
CALL
FEZ
1.78%
PUT
SDIV
1.08%
GLB X SUPERDIV
CHD
0.1%
COM
V
0.1%
COM CL A
KSS
0.09%
COM
COF
0.09%
COM
INTC
0.09%
COM
AON
0.08%
SHS CL A
MMM
0.07%
COM
HSY
0.07%
COM
KHC
0.07%
COM
NVO
0.07%
ADR
MCD
0.06%
COM
MDT
0.05%
SHS
MA
0.05%
CL A
YUM
0.05%
COM
UNH
0.04%
COM
HIG
0.04%
COM
VIV
0.04%
SPONSORED ADR
HMC
0.04%
AMERN SHS
DGX
0.04%
COM
FXU
0.04%
UTILITIES ALPH
AET
0.03%
COM
EIX
0.03%
COM
HBI
0.03%
COM
GM
0.03%
COM
PCG
0.02%
COM