HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+0.64%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.18B
AUM Growth
-$58.5M
(-2.6%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
569
New
38
Increased
121
Reduced
229
Closed
173
Top Buys
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
$119M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$72.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$62.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55.6M |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 1.3% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apple
AAPL
$3.53T
| $320K | 0.01% |
5,736
+1,600
| +39% | +$89.3K |
|
227
Caterpillar
CAT
$198B
| $319K | 0.01% |
2,526
-74
| -3% | -$9.35K |
|
228
Copart
CPRT
$47.1B
| $319K | 0.01% |
15,880
-30,356
| -66% | -$610K |
|
229
Newell Brands
NWL
$2.65B
| $318K | 0.01% |
16,999
-12,955
| -43% | -$242K |
|
230
Phillips 66
PSX
$52.6B
| $317K | 0.01% |
3,096
-36,552
| -92% | -$3.74M |
|
231
Williams Companies
WMB
$69.4B
| $316K | 0.01% |
13,148
-19,346
| -60% | -$465K |
|
232
Interpublic Group of Companies
IPG
$9.89B
| $314K | 0.01% |
14,547
-98,694
| -87% | -$2.13M |
|
233
Morgan Stanley
MS
$238B
| $314K | 0.01% |
7,421
+649
| +10% | +$27.5K |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $312K | 0.01% |
7,567
-3,192
| -30% | -$132K |
|
235
Entergy
ETR
$38.8B
| $311K | 0.01% |
5,336
-9,202
| -63% | -$536K |
|
236
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $311K | 0.01% |
9,346
-971
| -9% | -$32.3K |
|
237
Leggett & Platt
LEG
$1.38B
| $311K | 0.01% |
7,590
-8,139
| -52% | -$333K |
|
238
Republic Services
RSG
$71.2B
| $309K | 0.01% |
3,566
-3,569
| -50% | -$309K |
|
239
ResMed
RMD
$40.9B
| $308K | 0.01% |
2,280
+14
| +0.6% | +$1.89K |
|
240
Western Union
WU
$2.82B
| $308K | 0.01% |
13,294
-15,188
| -53% | -$352K |
|
241
Xcel Energy
XEL
$42.4B
| $305K | 0.01% |
4,697
-6,914
| -60% | -$449K |
|
242
Capri Holdings
CPRI
$2.44B
| $302K | 0.01% |
9,102
-2,290
| -20% | -$76K |
|
243
F5
FFIV
$18.4B
| $302K | 0.01% |
2,152
-1,458
| -40% | -$205K |
|
244
Mid-America Apartment Communities
MAA
$16.9B
| $302K | 0.01% |
2,337
-2,033
| -47% | -$263K |
|
245
TJX Companies
TJX
$157B
| $302K | 0.01% |
5,438
-5,781
| -52% | -$321K |
|
246
MSCI
MSCI
$44.5B
| $301K | 0.01% |
1,384
-2,012
| -59% | -$438K |
|
247
Moody's
MCO
$91B
| $298K | 0.01% |
1,457
-1,609
| -52% | -$329K |
|
248
Biogen
BIIB
$20.7B
| $296K | 0.01% |
1,271
-99
| -7% | -$23.1K |
|
249
Sempra
SRE
$51.8B
| $296K | 0.01% |
4,010
-8,984
| -69% | -$663K |
|
250
Trane Technologies
TT
$92.3B
| $296K | 0.01% |
2,406
-4,891
| -67% | -$602K |
|