Horizon Investments, LLC
CIK Number: 0001560717
3.49B
Market Value
730
# of Holdings
12 months
Avg. Holding Period
32.62%
Win Rate
12.84%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR Portfolio ... | 76.57 | +0.03% | 5.57M | -14.08% | 489.59M | 62.14 | 14.05% |
| 2 | SPYV | SPDR Portfolio ... | 47.54 | +0.21% | 5.8M | +300.52% | 296.48M | 49.05 | 8.51% |
| 3 | SPDW | SPDR Portfolio ... | 36.29 | +1.03% | 6.88M | -1.58% | 234.93M | 33.11 | 6.74% |
| 4 | QUAL | iShares MSCI US... | 161.47 | +0.29% | 1.1M | -55.25% | 196.01M | 140.04 | 5.62% |
| 5 | SPEM | SPDR Portfolio ... | 37.73 | +0.92% | 4.48M | +2.51% | 171.81M | 36.27 | 4.93% |
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