HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+1.63%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.24B
AUM Growth
-$80M
(-3.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
574
New
139
Increased
273
Reduced
113
Closed
40
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
$127M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$114M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$72.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.7M |
Top Sells
Sector Composition
| 1 | Financials | 2.46% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Technology | 1.98% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62B
| $555K | 0.02% |
3,713
-18,434
| -83% | -$2.76M |
|
|
PACW
227
DELISTED
PacWest Bancorp
PACW
| $555K | 0.02% |
14,292
-1,960
| -12% | -$76.1K |
|
228
Church & Dwight Co
CHD
$23.3B
| $551K | 0.02% |
+7,546
| New | +$551K |
|
229
Jefferies Financial Group
JEF
$13.1B
| $543K | 0.02% |
31,540
+12,795
| +68% | +$220K |
|
230
Harley-Davidson
HOG
$3.67B
| $542K | 0.02% |
15,124
+7,266
| +92% | +$260K |
|
231
Dollar Tree
DLTR
$20.6B
| $537K | 0.01% |
+5,004
| New | +$537K |
|
232
Coterra Energy
CTRA
$18.3B
| $528K | 0.01% |
+22,975
| New | +$528K |
|
233
Bath & Body Works
BBWI
$6.06B
| $526K | 0.01% |
24,917
+15,327
| +160% | +$324K |
|
234
F5
FFIV
$18.1B
| $526K | 0.01% |
3,610
+2,230
| +162% | +$325K |
|
235
Nike
NKE
$109B
| $526K | 0.01% |
6,271
+593
| +10% | +$49.7K |
|
|
JNPR
236
DELISTED
Juniper Networks
JNPR
| $524K | 0.01% |
19,663
+11,242
| +133% | +$300K |
|
237
Synchrony
SYF
$28.1B
| $521K | 0.01% |
15,032
+8,315
| +124% | +$288K |
|
238
Flowserve
FLS
$7.22B
| $520K | 0.01% |
9,864
+1,723
| +21% | +$90.8K |
|
239
Hanesbrands
HBI
$2.27B
| $518K | 0.01% |
30,057
+3,545
| +13% | +$61.1K |
|
240
Hartford Financial Services
HIG
$37B
| $515K | 0.01% |
+9,245
| New | +$515K |
|
241
Mid-America Apartment Communities
MAA
$17B
| $515K | 0.01% |
4,370
+2,462
| +129% | +$290K |
|
242
NextEra Energy, Inc.
NEE
$146B
| $512K | 0.01% |
10,004
-23,920
| -71% | -$1.22M |
|
243
Pultegroup
PHM
$27.7B
| $511K | 0.01% |
16,168
+8,550
| +112% | +$270K |
|
244
Costco
COST
$427B
| $503K | 0.01% |
1,905
+245
| +15% | +$64.7K |
|
245
Pentair
PNR
$18.1B
| $500K | 0.01% |
13,433
+6,867
| +105% | +$256K |
|
246
United Parcel Service
UPS
$72.1B
| $499K | 0.01% |
4,830
+727
| +18% | +$75.1K |
|
247
American Electric Power
AEP
$57.8B
| $496K | 0.01% |
5,635
-14,816
| -72% | -$1.3M |
|
248
Philip Morris
PM
$251B
| $484K | 0.01% |
6,164
+584
| +10% | +$45.9K |
|
|
KSU
249
DELISTED
Kansas City Southern
KSU
| $484K | 0.01% |
+3,972
| New | +$484K |
|
|
HES
250
DELISTED
Hess
HES
| $483K | 0.01% |
7,602
+3,021
| +66% | +$192K |
|