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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
51
26
2
0
9
1
27
10
4
HORIZON INVESTMENTS LLC

Time Period2018-12-31

Total Holdings203

Total Value ($x1000)1,978,124
Activities
New70

Increased69

Unchanged1

Decreased63

Sold Out126

Top 10 Stock Holdingstotal 70.28%
SHV15.35

SHY13.72

SPYV10.23

SPYG8.26

GMM6.5

 
TOTL4.16

TWOK4.03

QUAL3.35

GWL2.35

BNDX2.33

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SHV
15.35%
SHRT TRS BD ETF
SHY
13.72%
1-3 YR TR BD ETF
SPYV
10.23%
S&P 500 VALUE
SPYG
8.26%
S&P 500 GROWTH
GMM
6.5%
EMERG MKTS ETF
TOTL
4.16%
SPDR TR TACTIC
TWOK
4.03%
SPDR RUSSEL 2000
QUAL
3.35%
MSCI USA QLT FAC
GWL
2.35%
S&P WRLD EX US
BNDX
2.33%
INTL BD IDX ETF
DVYE
2.22%
EM MKTS DIV ETF
EWJ
2.14%
MSCI JPN ETF NEW
HYLS
2.08%
FIRST TR TA HIYL
SRLN
1.86%
BLKSTN GSOSRLN
ITR
1.57%
INTR TRM CORP BD
RSP
1.4%
S&P500 EQL WGT
SHYL
0.49%
XTRACKERS SHRT
VTV
0.48%
VALUE ETF
AGG
0.46%
CORE TOTUSBD ETF
SPY
0.46%
TR UNIT
BND
0.45%
TOTAL BND MRKT
SJNK
0.41%
SHT TRM HGH YLD
HYLB
0.37%
DEUTSCHE USD ETF
VB
0.37%
SMALL CP ETF
VO
0.35%
MID CAP ETF
VWO
0.34%
FTSE EMR MKT ETF
DBEF
0.27%
XTRAK MSCI EAFE
HD
0.25%
COM
IWF
0.23%
RUS 1000 GRW ETF
KO
0.2%
COM
PEP
0.2%
COM
FTC
0.19%
COM SHS
LQD
0.19%
IBOXX INV CP ETF
FTA
0.19%
COM SHS
JNJ
0.18%
COM
IVV
0.16%
CORE S&P500 ETF
MRK
0.15%
COM
PFE
0.15%
COM
QARP
0.15%
XTRACKERS RUSE
AVB
0.14%
COM
LMT
0.14%
COM
AJG
0.14%
COM
RSG
0.14%
COM
AON
0.14%
SHS CL A
MCD
0.14%
COM
OKE
0.14%
COM
O
0.13%
COM
XOM
0.13%
COM
HON
0.13%
COM
WM
0.13%
COM
SCZ
0.13%
EAFE SML CP ETF
AFL
0.13%
COM
ECL
0.13%
COM
AIV
0.13%
CL A
MMC
0.12%
COM
MDLZ
0.12%
CL A
DUK
0.12%
COM NEW
CME
0.12%
COM
GPC
0.12%
COM
FISV
0.12%
COM
CTXS
0.12%
COM
ABT
0.12%
COM
ADM
0.12%
COM
EQR
0.12%
SH BEN INT
USB
0.12%
COM NEW
PBCT
0.12%
COM
MDT
0.12%
SHS
APD
0.12%
COM
CB
0.12%
COM
SLG
0.12%
COM
TRV
0.12%
COM
JKHY
0.11%
COM
YUM
0.11%
COM
WU
0.11%
COM
VZ
0.11%
COM
SYK
0.11%
COM
VEU
0.11%
ALLWRLD EX US
TMK
0.11%
COM
TJX
0.11%
COM
DIS
0.11%
COM DISNEY
APH
0.11%
CL A
GRMN
0.11%
SHS
AGN
0.11%
SHS
LAG
0.11%
BRCLYS AGG ETF
INFO
0.1%
SHS
UDR
0.1%
COM
ROL
0.1%
COM
MSI
0.1%
COM NEW
TIF
0.1%
COM
PWB
0.1%
DYNMC LRG GWTH
VRSK
0.1%
CL A
NTR
0.1%
COM
IWR
0.1%
RUS MID-CAP ETF
DGRO
0.1%
CORE DIV GRWTH
DGX
0.1%
COM
TM
0.1%
SP ADR REP2COM
XSLV
0.1%
S&P SMLCP LOW
DOV
0.1%
COM
IMO
0.09%
COM NEW
ACN
0.09%
SHS CLASS A
DHR
0.09%
COM
RDS/B
0.09%
SPON ADR B
C
0.09%
COM NEW
PAYX
0.09%
COM
MET
0.09%
COM
ES
0.09%
COM
AEE
0.09%
COM
PNC
0.09%
COM
INTC
0.09%
COM
LRCX
0.09%
COM
PNW
0.09%
COM
AWK
0.08%
COM
DWDP
0.08%
COM
SWKS
0.08%
COM
BDX
0.07%
COM
HBC
0.07%
SPON ADR NEW
IJH
0.07%
CORE S&P MCP ETF
WDC
0.07%
COM
LOW
0.07%
COM
EXC
0.07%
COM
ZION
0.07%
COM
AEP
0.07%
COM
STI
0.07%
COM
DTE
0.07%
COM
WMT
0.07%
COM
CF
0.07%
COM
UTX
0.07%
COM
PGF
0.07%
FINL PFD ETF
ETR
0.07%
COM
D
0.07%
COM
RF
0.06%
COM
EVRG
0.06%
COM
ED
0.06%
COM
TPR
0.06%
COM
HYG
0.06%
IBOXX HI YD ETF
PEG
0.06%
COM
AVGO
0.06%
COM
CMS
0.06%
COM
BHGE
0.06%
CL A
LNT
0.06%
COM
IGT
0.06%
SHS USD
MSFT
0.06%
COM
CSCO
0.06%
COM
CVX
0.06%
COM
PG
0.05%
COM
GOOGL
0.05%
CAP STK CL A
SU
0.05%
COM
MUB
0.05%
NAT AMT FREE BD
NEE
0.05%
COM
TOT
0.05%
SPONSORED ADR
OXY
0.05%
COM
IBM
0.05%
COM
WEC
0.05%
COM
CSJ
0.05%
1-3 YR CR BD ETF
SBUX
0.05%
COM
SLB
0.04%
COM
PFF
0.04%
U.S. PFD STK ETF
BNS
0.04%
COM
WFC
0.04%
COM
SJM
0.04%
COM NEW
ADP
0.03%
COM
XEL
0.03%
COM
DAL
0.03%
COM NEW
GSK
0.03%
SPONSORED ADR
HUSV
0.03%
HORIZON DMST ETF
MMM
0.03%
COM
FB
0.03%
CL A
PACW
0.03%
COM
JPM
0.02%
COM
IWM
0.02%
RUSSELL 2000 ETF
UNH
0.02%
COM
V
0.02%
COM CL A
QTEC
0.02%
SHS
FXL
0.02%
TECH ALPHADEX
NWS
0.02%
CL B
FDN
0.02%
DJ INTERNT IDX
FBT
0.02%
NY ARCA BIOTECH
T
0.02%
COM
TRIP
0.02%
COM
FXH
0.02%
HLTH CARE ALPH
MA
0.02%
CL A
IPG
0.01%
COM
HDMV
0.01%
HORIZON MNGD ETF
SRCL
0.01%
COM
XRX
0.01%
COM NEW
BHF
0.01%
COM
MAT
0.01%
COM
ORCL
0.01%
COM
OLBK
0.01%
COM
CMCSA
0.01%
CL A
FLR
0.01%
COM
FLIR
0.01%
COM
IPGP
0.01%
COM
PRGO
0.01%
SHS
ABBV
0.01%
COM
NKTR
0.01%
COM
HBI
0.01%
COM
COTY
0.01%
COM CL A
JEF
0.01%
COM
KIM
0.01%
COM
FCX
0.01%
COM
GE
< 0.01%
COM
WFT
< 0.01%
ORD
EEM
6.47%
CALL
MTUM
5.02%
MSCI USAMOMFCT
SLYG
4.93%
S&P 600 SMCP GRW
SPY
4.87%
PUT
SPY
3.9%
CALL
IWM
2.82%
PUT
IHI
2.55%
U.S. MED DVC ETF
XLE
2.28%
CALL
TLO
1.67%
BRCLYS LG TRS ET
XLF
1.66%
PUT
XLI
1.58%
CALL
DXJ
1.46%
CALL
FXI
1%
CALL
EMB
0.9%
CALL
CWI
0.24%
MSCI ACWI EXUS
FIS
0.1%
COM
SNPS
0.09%
COM
RWR
0.09%
DJ REIT ETF
BR
0.09%
COM
COST
0.08%
COM
AAPL
0.08%
COM
HUM
0.08%
COM
AME
0.07%
COM
NDAQ
0.07%
COM
PSA
0.07%
COM
RMD
0.06%
COM
SO
0.06%
COM
L
0.06%
COM
ALL
0.06%
COM
BLL
0.06%
COM
NVS
0.06%
SPONSORED ADR
ZMH
0.06%
COM
TXT
0.06%
COM
LH
0.06%
COM NEW
LB
0.05%
COM
XLNX
0.05%
COM
NI
0.05%
COM
CVS
0.05%
COM
SEE
0.05%
COM
HLT
0.05%
WHEN ISSUED
TDG
0.05%
COM
HMC
0.05%
AMERN SHS
CAG
0.04%
COM
BKNG
0.04%
COM
JCI
0.04%
SHS
AMP
0.04%
COM
PSX
0.04%
COM
MTU
0.04%
SPONSORED ADR
HBAN
0.04%
COM
AMD
0.04%
COM
GIS
0.03%
COM
SIG
0.03%
SHS
BDXA
0.03%
PFD SHS CONV A
NXRT
0.03%
COM
WRK
0.03%
COM
VTR
0.03%
COM
CLX
0.03%
COM
RHP
0.03%
COM
COR
0.03%
COM
CAJ
0.03%
SPONSORED ADR
CHK
0.03%
COM
VNO
0.03%
SH BEN INT
FXR
0.02%
INDLS PROD DUR
CHSP
0.02%
SH BEN INT
OHI
0.02%
COM
CORR
0.02%
COM NEW
CPT
0.02%
SH BEN INT
WPC
0.02%
COM
KEY
0.02%
COM
NHI
0.02%
COM
E
0.02%
SPONSORED ADR
MAA
0.02%
COM
FFIV
0.02%
COM
IRT
0.02%
COM
PDCO
0.02%
COM
JNPR
0.02%
COM
CUBE
0.02%
COM
IT
0.02%
COM
RRC
0.02%
COM
NAVI
0.01%
COM
QRVO
0.01%
COM
CDNS
0.01%
COM
EVHC
0.01%
COM
WRI
0.01%
SH BEN INT
VRSN
0.01%
COM
PK
0.01%
COM
LSI
0.01%
COM
AIZ
0.01%
COM
MAC
0.01%
COM
NFX
0.01%
COM
CA
0.01%
COM
FLS
0.01%
COM
ADS
0.01%
COM
CCI
0.01%
COM
ANSS
0.01%
COM
FL
0.01%
COM
NTAP
0.01%
COM
AYI
0.01%
COM
UA/C
0.01%
CL C
ALX
0.01%
COM
TSCO
0.01%
COM
PWR
0.01%
COM
AES
0.01%
COM
HRB
0.01%
COM
TSS
0.01%
COM
UAA
0.01%
CL A
RHI
0.01%
COM
BFS
0.01%
COM
AAP
0.01%
COM
SPG
0.01%
COM
LEG
0.01%
COM
PKI
0.01%
COM
JEC
0.01%
COM
PEB
0.01%
COM
RL
0.01%
CL A
JWN
0.01%
COM
GPN
0.01%
COM
SNA
0.01%
COM
HOG
0.01%
COM
ALK
0.01%
COM
CMG
0.01%
COM
HP
0.01%
COM
MOS
0.01%
COM
M
0.01%
COM
HSIC
0.01%
COM
LTC
0.01%
COM