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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
40
22
2
0
6
1
23
9
3
HORIZON INVESTMENTS LLC

Time Period2018-03-31

Total Holdings192

Total Value ($x1000)2,294,928
Activities
New69

Increased67

Unchanged1

Decreased55

Sold Out62

Top 10 Stock Holdingstotal 48.83%
MTUM9.65

IEMG7.34

FEZ5.84

SPYG4.83

SPYV4.83

 
VTV4.4

VUG3.66

SHV3.4

VPL2.45

GMM2.43

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MTUM
9.65%
MSCI USAMOMFCT
SPY
7.45%
PUT
IEMG
7.34%
CORE MSCI EMKT
FEZ
5.84%
EURO STOXX 50
SPYG
4.83%
S&P 500 GROWTH
SPYV
4.83%
S&P 500 VALUE
QQQ
4.54%
PUT
VTV
4.4%
VALUE ETF
EFA
4.25%
CALL
VUG
3.66%
GROWTH ETF
SHV
3.4%
SHRT TRS BD ETF
VPL
2.45%
MEGA CAP GRO ETF
GMM
2.43%
EMERG MKTS ETF
HYLB
1.8%
DEUTSCHE USD ETF
XLE
1.76%
CALL
QQQ
1.74%
CALL
TLT
1.59%
CALL
TOTL
1.58%
SPDR TR TACTIC
VB
1.57%
SMALL CP ETF
LQD
1.46%
IBOXX INV CP ETF
SJNK
1.35%
SHT TRM HGH YLD
EMB
1.31%
JP MOR EM MK ETF
SRLN
1.18%
BLKSTN GSOSRLN
XT
1.12%
EXPONEN TECHNO
PGF
1.04%
FINL PFD PTFL
IWM
0.99%
PUT
FTSL
0.97%
SENIOR LN FD
ITR
0.75%
INTR TRM CORP BD
HYLS
0.7%
FIRST TR TA HIYL
VO
0.68%
MID CAP ETF
SPY
0.68%
TR UNIT
IGOV
0.64%
INTL TREA BD ETF
EEM
0.63%
PUT
DBEF
0.55%
XTRAK MSCI EAFE
VWO
0.54%
FTSE EMR MKT ETF
AGG
0.48%
CORE TOTUSBD ETF
SHYL
0.45%
XTRACKERS SHRT
VEU
0.42%
ALLWRLD EX US
BND
0.35%
TOTAL BND MRKT
IWF
0.35%
RUS 1000 GRW ETF
CWI
0.28%
MSCI ACWI EXUS
QUAL
0.22%
MSCI USA QLT FAC
HYG
0.18%
IBOXX HI YD ETF
PG
0.16%
COM
PEP
0.15%
COM
IVV
0.14%
CORE S&P500 ETF
SPHD
0.13%
PWRSH S&P500HI
XOM
0.13%
COM
RSG
0.12%
COM
KO
0.12%
COM
DUK
0.12%
COM NEW
FTC
0.12%
COM SHS
PWB
0.12%
DYNM LRG CP GR
FTA
0.12%
COM SHS
PFE
0.11%
COM
VRSK
0.11%
CL A
SHY
0.11%
1-3 YR TR BD ETF
SBUX
0.1%
COM
IWR
0.1%
RUS MID-CAP ETF
MMC
0.09%
COM
ECL
0.09%
COM
WY
0.09%
COM
BNS
0.09%
COM
DRE
0.09%
COM NEW
CTSH
0.09%
CL A
IBM
0.09%
COM
AMGN
0.09%
COM
EXC
0.08%
COM
IFF
0.08%
COM
L
0.08%
COM
CTXS
0.08%
COM
PSA
0.08%
COM
XSLV
0.08%
S&P600 LOVL PT
FIS
0.08%
COM
GSK
0.08%
SPONSORED ADR
FISV
0.08%
COM
TMK
0.08%
COM
OXY
0.08%
COM
CA
0.08%
COM
DHR
0.07%
COM
WM
0.07%
COM
EQR
0.07%
SH BEN INT
ADP
0.07%
COM
LH
0.07%
COM NEW
LMT
0.07%
COM
HD
0.07%
COM
NDAQ
0.07%
COM
PPG
0.07%
COM
ITW
0.07%
COM
HLT
0.07%
WHEN ISSUED
YUM
0.07%
COM
PSX
0.07%
COM
RTN
0.07%
COM NEW
MCD
0.06%
COM
SO
0.06%
COM
IJH
0.06%
CORE S&P MCP ETF
HRS
0.06%
COM
ZTS
0.06%
CL A
SJM
0.06%
COM NEW
PACW
0.06%
COM
STZ
0.06%
CL A
ED
0.06%
COM
XEL
0.06%
COM
FTV
0.06%
COM
RDS/A
0.05%
SPONS ADR A
CMS
0.05%
COM
PNW
0.05%
COM
USB
0.05%
COM NEW
HP
0.05%
COM
NTR
0.05%
COM
NI
0.05%
COM
WMT
0.05%
COM
TOT
0.05%
SPONSORED ADR
UNP
0.05%
COM
MDT
0.05%
SHS
JNJ
0.05%
COM
BMY
0.04%
COM
MMM
0.04%
COM
CVX
0.04%
COM
BRX
0.04%
COM
CPB
0.04%
COM
CSCO
0.04%
COM
DDR
0.04%
COM
PFF
0.04%
U.S. PFD STK ETF
MRK
0.04%
COM
DTE
0.04%
COM
MUB
0.04%
NAT AMT FREE BD
CSJ
0.04%
1-3 YR CR BD ETF
NVS
0.04%
SPONSORED ADR
WFC
0.03%
COM
M
0.03%
COM
PBCT
0.03%
COM
FDN
0.03%
DJ INTERNT IDX
FTXO
0.03%
NASDAQ BK ETF
CLX
0.03%
COM
DAL
0.03%
COM NEW
QTEC
0.03%
SHS
FXR
0.03%
INDLS PROD DUR
FXL
0.03%
TECH ALPHADEX
FII
0.03%
CL B
NEE
0.03%
COM
CM
0.03%
COM
LAZ
0.03%
SHS A
MSM
0.03%
CL A
NYCB
0.03%
COM
ABB
0.03%
SPONSORED ADR
AAPL
0.03%
COM
D
0.03%
COM
WEC
0.03%
COM
HON
0.02%
COM
GOOGL
0.02%
CAP STK CL A
SLB
0.02%
COM
MSFT
0.02%
COM
AMZN
0.02%
COM
IWM
0.02%
RUSSELL 2000 ETF
HUSV
0.02%
HORIZON DMST ETF
LNT
0.02%
COM
SCZ
0.02%
EAFE SML CP ETF
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
FB
0.01%
CL A
SIG
0.01%
SHS
CAJ
0.01%
SPONSORED ADR
BHP
0.01%
SPONSORED ADR
BYBK
0.01%
COM
FLIR
0.01%
COM
JPM
0.01%
COM
CHK
0.01%
COM
PDCO
0.01%
COM
XRX
0.01%
COM NEW
HDMV
0.01%
HORIZON MNGD ETF
EEM
0.01%
MSCI EMG MKT ETF
NAVI
0.01%
COM
JNPR
0.01%
COM
WU
0.01%
COM
BAC
0.01%
COM
FFIV
0.01%
COM
QRVO
0.01%
COM
RRC
0.01%
COM
AMD
0.01%
COM
MAT
0.01%
COM
AES
0.01%
COM
HRZN
< 0.01%
COM
AINV
< 0.01%
COM
TCRD
< 0.01%
COM
MCC
< 0.01%
COM
DXJ
4.31%
JAPN HEDGE EQT
RSCO
3.46%
SM CAP COMPLETE
VYM
3.12%
HIGH DIV YLD
ITA
2.86%
U.S. AER&DEF ETF
IEF
2.56%
7-10 Y TR BD ETF
VCIT
1.68%
INT-TERM CORP
XRT
1.41%
CALL
IEI
1.19%
3-7 YR TR BD ETF
SCIU
0.47%
SCIEN BETA US
LOW
0.13%
COM
KMB
0.12%
COM
APH
0.12%
CL A
AJG
0.11%
COM
HBC
0.11%
SPON ADR NEW
ARE
0.1%
COM
VRSN
0.1%
COM
PM
0.09%
COM
AVB
0.09%
COM
UDR
0.09%
COM
AFL
0.09%
COM
AXP
0.09%
COM
APD
0.09%
COM
HCN
0.08%
COM
AIV
0.08%
CL A
VTR
0.08%
COM
MAA
0.08%
COM
MCO
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
POT
0.07%
COM
AIG
0.06%
COM NEW
CBOE
0.06%
COM
BAX
0.06%
COM
NUE
0.06%
COM
ROP
0.06%
COM
NOC
0.06%
COM
AEP
0.05%
COM
CS
0.05%
SPONSORED ADR
ES
0.05%
COM
PK
0.04%
COM
PPL
0.04%
COM
RIO
0.04%
SPONSORED ADR
SRE
0.04%
COM
AEE
0.04%
COM
COP
0.03%
COM
MTU
0.03%
SPONSORED ADR
SMFG
0.03%
SPONSORED ADR
ETR
0.02%
COM
TDC
0.02%
COM
IVE
0.02%
S&P 500 VAL ETF
RIG
0.02%
REG SHS
R
0.02%
COM
PEG
0.02%
COM
CSRA
0.02%
COM
NRG
0.01%
COM NEW
AWK
0.01%
COM
AKAM
0.01%
COM
MUR
0.01%
COM
TGNA
0.01%
COM