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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
24
7
1
13
5
26
22
8
HORIZON INVESTMENTS LLC

Time Period2018-06-30

Total Holdings236

Total Value ($x1000)2,302,518
Activities
New97

Increased93

Unchanged0

Decreased46

Sold Out53

Top 10 Stock Holdingstotal 53.83%
QUAL11.13

MTUM10.83

FEZ8.12

SLYG6.16

SPYG4.91

 
VPL3.32

IHI2.73

GMM2.68

TLO2.07

SPYV1.88

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QUAL
11.13%
MSCI USA QLT FAC
MTUM
10.83%
MSCI USAMOMFCT
EEM
8.28%
PUT
FEZ
8.12%
EURO STOXX 50
SLYG
6.16%
S&P 600 SMCP GRW
SPYG
4.91%
S&P 500 GROWTH
GLD
4.38%
PUT
VPL
3.32%
MEGA CAP GRO ETF
IHI
2.73%
U.S. MED DVC ETF
GMM
2.68%
EMERG MKTS ETF
XLI
2.18%
PUT
TLO
2.07%
BRCLYS LG TRS ET
SPYV
1.88%
S&P 500 VALUE
TOTL
1.81%
SPDR TR TACTIC
HYLB
1.59%
DEUTSCHE USD ETF
ITR
1.37%
INTR TRM CORP BD
TLT
1.35%
CALL
FEZ
1.33%
PUT
PGF
1.21%
FINL PFD ETF
SHV
1.16%
SHRT TRS BD ETF
SJNK
1.14%
SHT TRM HGH YLD
XT
1.13%
EXPONEN TECHNO
HYLS
1.08%
FIRST TR TA HIYL
VTV
0.81%
VALUE ETF
SPY
0.75%
TR UNIT
FTSL
0.69%
SENIOR LN FD
SRLN
0.68%
BLKSTN GSOSRLN
VB
0.62%
SMALL CP ETF
VWO
0.59%
FTSE EMR MKT ETF
VO
0.58%
MID CAP ETF
AGG
0.53%
CORE TOTUSBD ETF
SHYL
0.44%
XTRACKERS SHRT
DBEF
0.44%
XTRAK MSCI EAFE
BND
0.4%
TOTAL BND MRKT
IWF
0.38%
RUS 1000 GRW ETF
HYGH
0.38%
IT RT HDG HGYL
HYG
0.35%
IBOXX HI YD ETF
CWI
0.28%
MSCI ACWI EXUS
SCZ
0.2%
EAFE SML CP ETF
PG
0.19%
COM
LQD
0.17%
IBOXX INV CP ETF
VEU
0.17%
ALLWRLD EX US
PEP
0.16%
COM
FTC
0.15%
COM SHS
IVV
0.15%
CORE S&P500 ETF
FTA
0.15%
COM SHS
KO
0.14%
COM
CTXS
0.12%
COM
ECL
0.11%
COM
WY
0.11%
COM
SHY
0.11%
1-3 YR TR BD ETF
RWR
0.11%
DJ REIT ETF
MMC
0.11%
COM
PWB
0.1%
DYNMC LRG GWTH
UDR
0.1%
COM
IWR
0.1%
RUS MID-CAP ETF
FIS
0.1%
COM
AVB
0.1%
COM
XOM
0.1%
COM
CTSH
0.1%
CL A
APH
0.1%
CL A
DGRO
0.1%
CORE DIV GRWTH
XSLV
0.1%
S&P SMLCP LOW
FISV
0.1%
COM
L
0.1%
COM
ADP
0.1%
COM
CVX
0.1%
COM
RSG
0.1%
COM
HON
0.09%
COM
LH
0.09%
COM NEW
AMGN
0.09%
COM
AGN
0.09%
SHS
APD
0.09%
COM
TMK
0.09%
COM
EQR
0.09%
SH BEN INT
DHR
0.09%
COM
AFL
0.09%
COM
NDAQ
0.08%
COM
IBM
0.08%
COM
DUK
0.08%
COM NEW
PACW
0.08%
COM
WM
0.08%
COM
HLT
0.08%
WHEN ISSUED
FLIR
0.08%
COM
SO
0.08%
COM
PFE
0.08%
COM
AME
0.07%
COM
MCD
0.07%
COM
ZTS
0.07%
CL A
IJH
0.07%
CORE S&P MCP ETF
YUM
0.07%
COM
STZ
0.07%
CL A
MMM
0.07%
COM
ED
0.07%
COM
CLX
0.07%
COM
XEL
0.07%
COM
EXC
0.07%
COM
VRSK
0.06%
CL A
MSI
0.06%
COM NEW
LNT
0.06%
COM
PAYX
0.06%
COM
NI
0.06%
COM
NTR
0.06%
COM
USB
0.06%
COM NEW
GIS
0.06%
COM
DGX
0.06%
COM
TSS
0.06%
COM
PBCT
0.05%
COM
CAG
0.05%
COM
EFX
0.05%
COM
SEE
0.05%
COM
FMX
0.05%
SPON ADR UNITS
XLNX
0.05%
COM
MDT
0.05%
SHS
UTX
0.05%
COM
CVS
0.05%
COM
GM
0.05%
COM
TOT
0.05%
SPONSORED ADR
SYK
0.05%
COM
ABB
0.05%
SPONSORED ADR
BDX
0.05%
COM
TDG
0.05%
COM
LLY
0.05%
COM
SBUX
0.05%
COM
CCL
0.05%
PAIRED CTF
XYL
0.05%
COM
GPC
0.05%
COM
CSCO
0.05%
COM
JCI
0.05%
SHS
PSX
0.05%
COM
BKNG
0.05%
COM
PFF
0.04%
U.S. PFD STK ETF
WMT
0.04%
COM
AEP
0.04%
COM
MRK
0.04%
COM
SLB
0.04%
COM
BNS
0.04%
COM
DTE
0.04%
COM
BDXA
0.04%
PFD SHS CONV A
OXY
0.04%
COM
MUB
0.04%
NAT AMT FREE BD
SRCLP
0.04%
DEP PFD A 1/10
CMS
0.04%
COM
JNJ
0.04%
COM
VTR
0.04%
COM
HRB
0.04%
COM
PEG
0.04%
COM
WMB
0.04%
COM
NXRT
0.04%
COM
PNW
0.04%
COM
SJM
0.04%
COM NEW
COR
0.03%
COM
RHP
0.03%
COM
KMB
0.03%
COM
NEE
0.03%
COM
WFC
0.03%
COM
NWL
0.03%
COM
NVS
0.03%
SPONSORED ADR
CAJ
0.03%
SPONSORED ADR
RDS/A
0.03%
SPONS ADR A
VNO
0.03%
SH BEN INT
GSK
0.03%
SPONSORED ADR
BRX
0.03%
COM
CHSP
0.03%
SH BEN INT
PNC
0.03%
COM
QTEC
0.03%
SHS
FTXO
0.03%
NASDAQ BK ETF
FXL
0.03%
TECH ALPHADEX
CHK
0.03%
COM
CORR
0.03%
COM NEW
D
0.03%
COM
FDN
0.03%
DJ INTERNT IDX
FXR
0.03%
INDLS PROD DUR
WPC
0.03%
COM
WEC
0.03%
COM
OHI
0.03%
COM
SIG
0.03%
SHS
MFC
0.03%
COM
CPT
0.03%
SH BEN INT
WPP
0.03%
ADR
DAL
0.03%
COM NEW
NHI
0.03%
COM
MTU
0.03%
SPONSORED ADR
CUBE
0.03%
COM
HUSV
0.02%
HORIZON DMST ETF
IWM
0.02%
RUSSELL 2000 ETF
IRT
0.02%
COM
MAA
0.02%
COM
TIF
0.02%
COM
DDR
0.02%
COM
GOOGL
0.02%
CAP STK CL A
SLG
0.02%
COM
WRI
0.02%
SH BEN INT
LSI
0.02%
COM
AMD
0.02%
COM
PDCO
0.02%
COM
JNPR
0.02%
COM
PK
0.02%
COM
FFIV
0.02%
COM
MAC
0.02%
COM
QRVO
0.02%
COM
RRC
0.02%
COM
WU
0.02%
COM
NAVI
0.01%
COM
ALX
0.01%
COM
CDNS
0.01%
COM
MAT
0.01%
COM
EVHC
0.01%
COM
XRX
0.01%
COM NEW
FB
0.01%
CL A
IT
0.01%
COM
NFX
0.01%
COM
CCI
0.01%
COM
AIZ
0.01%
COM
VRSN
0.01%
COM
TRIP
0.01%
COM
HDMV
0.01%
HORIZON MNGD ETF
SRCL
0.01%
COM
FL
0.01%
COM
ADS
0.01%
COM
UA/C
0.01%
CL C
PEB
0.01%
COM
BFS
0.01%
COM
SNPS
0.01%
COM
ANSS
0.01%
COM
KIM
0.01%
COM
SPG
0.01%
COM
UAA
0.01%
CL A
PWR
0.01%
COM
NTAP
0.01%
COM
CA
0.01%
COM
PSA
0.01%
COM
AIV
0.01%
CL A
AES
0.01%
COM
AINV
< 0.01%
COM
TCRD
< 0.01%
COM
SPY
7.45%
PUT
IEMG
7.34%
CORE MSCI EMKT
QQQ
4.54%
PUT
EFA
4.25%
CALL
VUG
3.66%
GROWTH ETF
XLE
1.76%
CALL
QQQ
1.74%
CALL
EMB
1.31%
JP MOR EM MK ETF
PGF
1.04%
FINL PFD PTFL
IWM
0.99%
PUT
IGOV
0.64%
INTL TREA BD ETF
SPHD
0.13%
PWRSH S&P500HI
PWB
0.12%
DYNM LRG CP GR
DRE
0.09%
COM NEW
IFF
0.08%
COM
XSLV
0.08%
S&P600 LOVL PT
LMT
0.07%
COM
HD
0.07%
COM
PPG
0.07%
COM
ITW
0.07%
COM
RTN
0.07%
COM NEW
HRS
0.06%
COM
FTV
0.06%
COM
HP
0.05%
COM
UNP
0.05%
COM
BMY
0.04%
COM
CPB
0.04%
COM
DDR
0.04%
COM
CSJ
0.04%
1-3 YR CR BD ETF
M
0.03%
COM
FII
0.03%
CL B
CM
0.03%
COM
LAZ
0.03%
SHS A
MSM
0.03%
CL A
NYCB
0.03%
COM
AAPL
0.03%
COM
MSFT
0.02%
COM
AMZN
0.02%
COM
CNP
0.02%
COM
K
0.02%
COM
FGM
0.02%
GERMANY ALPHA
FSZ
0.02%
SWITZLND ALPHA
FNI
0.02%
COM
BRK.B
0.02%
CL B NEW
FDT
0.02%
DEV MRK EX US
BICK
0.01%
COM SHS
BHP
0.01%
SPONSORED ADR
BYBK
0.01%
COM
JPM
0.01%
COM
EEM
0.01%
MSCI EMG MKT ETF
BAC
0.01%
COM
HRZN
< 0.01%
COM
MCC
< 0.01%
COM