HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.34%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.28B
AUM Growth
+$97.1M
(+4.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
533
New
140
Increased
278
Reduced
66
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$231M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$142M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$136M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$94.8M |
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Healthcare | 3.08% |
| 3 | Technology | 2.58% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$22.2B
| $675K | 0.03% |
+4,727
| New | +$675K |
|
227
Rithm Capital
RITM
$6.69B
| $675K | 0.03% |
+41,924
| New | +$675K |
|
228
Tyson Foods
TSN
$20B
| $671K | 0.03% |
7,372
+3,627
| +97% | +$330K |
|
229
Williams Companies
WMB
$69.9B
| $671K | 0.03% |
28,280
+15,132
| +115% | +$359K |
|
230
S&P Global
SPGI
$164B
| $665K | 0.03% |
2,437
+681
| +39% | +$186K |
|
231
Equinix
EQIX
$75.7B
| $651K | 0.03% |
1,115
+323
| +41% | +$189K |
|
232
Caterpillar
CAT
$198B
| $649K | 0.03% |
4,395
+1,869
| +74% | +$276K |
|
233
Cummins
CMI
$55.1B
| $646K | 0.03% |
+3,607
| New | +$646K |
|
234
Ecolab
ECL
$77.6B
| $644K | 0.03% |
3,337
+230
| +7% | +$44.4K |
|
235
Baker Hughes
BKR
$44.9B
| $638K | 0.03% |
24,883
+15,191
| +157% | +$389K |
|
236
Pultegroup
PHM
$27.7B
| $637K | 0.03% |
+16,414
| New | +$637K |
|
237
Chipotle Mexican Grill
CMG
$55.1B
| $635K | 0.03% |
37,900
+15,250
| +67% | +$256K |
|
238
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $635K | 0.03% |
22,836
-5,194
| -19% | -$144K |
|
239
Corpay
CPAY
$22.4B
| $634K | 0.03% |
2,202
+995
| +82% | +$286K |
|
240
Invesco Mortgage Capital
IVR
$529M
| $632K | 0.03% |
+3,798
| New | +$632K |
|
|
WMC
241
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $629K | 0.03% |
+6,092
| New | +$629K |
|
242
AGNC Investment
AGNC
$10.8B
| $626K | 0.03% |
+35,399
| New | +$626K |
|
243
Blackrock
BLK
$170B
| $625K | 0.03% |
1,244
+421
| +51% | +$212K |
|
244
Booking.com
BKNG
$178B
| $622K | 0.03% |
303
+112
| +59% | +$230K |
|
245
Goldman Sachs
GS
$223B
| $622K | 0.03% |
2,705
+1,025
| +61% | +$236K |
|
246
Akamai
AKAM
$11.3B
| $620K | 0.03% |
7,180
+3,622
| +102% | +$313K |
|
247
Vertex Pharmaceuticals
VRTX
$102B
| $619K | 0.03% |
2,825
+1,233
| +77% | +$270K |
|
248
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $611K | 0.03% |
8,422
-1,234
| -13% | -$89.5K |
|
249
Morgan Stanley
MS
$236B
| $611K | 0.03% |
11,959
+4,538
| +61% | +$232K |
|
250
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $610K | 0.03% |
6,098
-1,149
| -16% | -$115K |
|