Horizon Investments Llc (1560717) Portfolio


Number of Companies: 57
Inflow: $22,915 K
Outflow: $-28,272 K
Net Flow: $-5,356 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2861 30 Abbott Laboratories (ABT) Life Science Equipment 98,510 New Holding 98,510 $41.83 $4,120 $4,120
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 56,880 New Holding 56,880 $68.48 $3,895 $3,895
3071 42 Intl Business Machines Corp (IBM) It Services 25,428 New Holding 25,428 $151.44 $3,851 $3,851
3079 54 Apple Inc (AAPL) Communications Equipment 32,114 Added More 25,309 $108.98 $2,758 $3,500
2522 17 Diageo Plc (DEO) Beverages 16,640 New Holding 16,640 $107.87 $1,794 $1,794
3035 2 United Parcel Service-Cl B (UPS) Courier Services 34,161 Added More 5,231 $105.47 $551 $3,602
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 5,516 New Holding 5,516 $94.50 $521 $521
2819 20 T Rowe Price Group Inc (TROW) Investment Management 7,052 New Holding 7,052 $73.45 $518 $518
3051 57 Gilead Sciences Inc (GILD) Biotech 5,559 New Holding 5,559 $91.86 $510 $510
3053 58 Biogen Inc (BIIB) Biotech 1,933 New Holding 1,933 $260.32 $503 $503
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 8,645 New Holding 8,645 $56.95 $492 $492
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 6,954 New Holding 6,954 $68.69 $477 $477
144 1 Robert Half Intl Inc (RHI) Professional Services 9,476 New Holding 9,476 $46.58 $441 $441
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 816 New Holding 816 $470.97 $384 $384
3070 18 Home Depot Inc (HD) Home Products Stores 2,752 New Holding 2,752 $133.42 $367 $367
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 37,320 New Holding 37,320 $9.14 $341 $341
560 7 Centurylink Inc (CTL) Telecom Carriers 8,526 New Holding 8,526 $31.95 $272 $272
2318 98 Cbl And Associates Properties (CBL) Reit 17,955 New Holding 17,955 $11.90 $213 $213
3074 26 Facebook Inc-A (FB) Internet Media 1,872 New Holding 1,872 $114.09 $213 $213
3062 63 Atandt Inc (T) Telecom Carriers 5,098 New Holding 5,098 $39.16 $199 $199
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 16,138 Added More 4,448 $18.93 $84 $305
2025 82 Investors Real Estate Trust (IRET) Reit 29,004 Added More 10,994 $7.26 $79 $210
2518 254 Fifth Third Bancorp (FITB) Banks 183,903 Added More 4,345 $16.69 $72 $3,069
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 69,939 Added More 1,697 $41.27 $70 $2,887
951 59 Gladstone Commercial Corp (GOOD) Reit 21,025 Added More 3,816 $16.37 $62 $344
2927 6 Ford Motor Co (F) Automobiles 253,352 Added More 4,279 $13.50 $57 $3,420
369 5 Apollo Commercial Real Estat (ARI) Mortgage Finance 18,195 Added More 3,024 $16.29 $49 $296
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 70,808 Added More 191 $54.38 $10 $3,850
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 6,971 Sold Some -535 $83.58 $-44 $582
2806 7 Deere And Co (DE) Agricultural Machinery 41,567 Sold Some -1,048 $76.98 $-80 $3,200
459 11 Newpark Resources Inc (NR) Oil And Gas Services And Equip 0 Sold All -20,603 $4.32 $-89 $0
1685 53 Calix Inc (CALX) Application Software 0 Sold All -14,376 $7.09 $-101 $0
1947 11 Tivo Inc (TIVO) Consumer Electronics 0 Sold All -11,121 $9.51 $-105 $0
620 42 Medical Properties Trust Inc (MPW) Reit 0 Sold All -10,348 $12.98 $-134 $0
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 0 Sold All -10,158 $13.30 $-135 $0
2657 43 Mbia Inc (MBI) P And C Insurance 0 Sold All -17,434 $8.85 $-154 $0
2919 19 Universal Health Services-B (UHS) Health Care Facilities 2,508 Sold Some -1,256 $124.72 $-156 $312
64 1 Cbre Group Inc - A (CBG) Real Estate Services 0 Sold All -9,331 $28.82 $-268 $0
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 0 Sold All -4,363 $82.59 $-360 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -7,534 $59.22 $-446 $0
2782 28 Agilent Technologies Inc (A) Life Science Equipment 0 Sold All -11,295 $39.84 $-450 $0
2950 8 General Motors Co (GM) Automobiles 0 Sold All -14,423 $31.43 $-453 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 4,198 Sold Some -9,496 $48.36 $-459 $203
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 0 Sold All -6,560 $73.37 $-481 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -7,736 $63.32 $-489 $0
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -1,490 $340.57 $-507 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 0 Sold All -7,535 $70.65 $-532 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 6,523 Sold Some -9,713 $55.23 $-536 $360
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,341 Sold Some -5,063 $108.19 $-547 $253
3049 6 General Electric Co (GE) Electrical Power Equipment 7,796 Sold Some -17,603 $31.79 $-559 $247
2877 30 Dte Energy Company (DTE) Integrated Utilities 0 Sold All -6,503 $90.66 $-589 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -56,026 $32.34 $-1,812 $0
3004 37 Yum Brands Inc (YUM) Restaurants 0 Sold All -40,733 $81.84 $-3,333 $0
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -39,473 $84.57 $-3,338 $0
2549 16 Unilever Plc (UL) Household Products 0 Sold All -86,172 $45.18 $-3,893 $0
175 2 3m Co (MMM) Containers And Packaging 0 Sold All -23,774 $166.63 $-3,961 $0
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 0 Sold All -162,149 $26.20 $-4,248 $0