Horizon Wealth Management, LLC has about 79.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 79.5 |
Technology | 14.2 |
Communication Services | 1.5 |
Energy | 1.4 |
Consumer Cyclical | 1.3 |
Horizon Wealth Management, LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 79.5 |
MID-CAP | 9.2 |
MEGA-CAP | 8.8 |
LARGE-CAP | 2.4 |
About 20.4% of the stocks held by Horizon Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 79.6 |
S&P 500 | 11.2 |
RUSSELL 2000 | 9.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Horizon Wealth Management, LLC has 85 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Horizon Wealth Management, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.54 | 54,525 | 12,704,300 | reduced | -5.12 | ||
AAXJ | ishares tr | 6.24 | 941,411 | 31,283,100 | added | 5.67 | ||
ABBV | abbvie inc | 0.14 | 3,467 | 684,745 | added | 0.38 | ||
ABT | abbott labs | 0.05 | 2,340 | 266,777 | added | 0.21 | ||
ACTG | acacia resh corp | 0.01 | 10,000 | 46,600 | unchanged | 0.00 | ||
ACWV | ishares inc | 3.77 | 483,902 | 18,881,900 | added | 3.37 | ||
AFK | vaneck etf trust | 3.58 | 73,124 | 17,948,300 | added | 28.09 | ||
ALL | allstate corp | 0.06 | 1,496 | 283,718 | unchanged | 0.00 | ||
ALT | altimmune inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMGN | amgen inc | 0.07 | 1,074 | 345,901 | added | 3.67 | ||
AMZN | amazon com inc | 0.59 | 15,862 | 2,955,570 | added | 1.21 | ||
ARKF | ark etf tr | 0.07 | 7,183 | 341,386 | reduced | -8.04 | ||
AXP | american express co | 0.11 | 2,073 | 562,082 | added | 0.1 | ||
BA | boeing co | 0.10 | 3,324 | 505,381 | added | 41.33 | ||
BAB | invesco exch traded fd tr ii | 5.02 | 125,289 | 25,164,300 | added | 2.22 | ||
BECO | blackrock etf trust | 7.49 | 758,889 | 37,542,200 | added | 7.14 | ||
BGRN | ishares tr | 0.05 | 2,248 | 228,222 | reduced | -0.18 | ||
BIB | proshares tr | 0.09 | 4,406 | 443,718 | unchanged | 0.00 | ||
BIL | spdr ser tr | 16.37 | 1,214,780 | 82,009,900 | reduced | -14.1 | ||
BIL | spdr ser tr | 3.71 | 224,312 | 18,604,400 | added | 2.6 | ||