HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.5%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.8B
AUM Growth
-$1.26B
(-31%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-51.7%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
471
New
42
Increased
93
Reduced
250
Closed
86
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$143M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$90.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.4M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$44.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Staples | 2.34% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| $677K | 0.02% |
20,870
-15,666
| -43% | -$508K |
|
227
JB Hunt Transport Services
JBHT
$13.9B
| $675K | 0.02% |
5,350
-4,562
| -46% | -$576K |
|
228
Domino's
DPZ
$15.7B
| $674K | 0.02% |
+1,584
| New | +$674K |
|
229
PNC Financial Services
PNC
$80.5B
| $672K | 0.02% |
6,175
-10,165
| -62% | -$1.11M |
|
230
Conagra Brands
CAG
$9.23B
| $671K | 0.02% |
18,943
-13,943
| -42% | -$494K |
|
231
Intuitive Surgical
ISRG
$167B
| $671K | 0.02% |
2,838
-1,614
| -36% | -$382K |
|
232
Hilton Worldwide
HLT
$64B
| $668K | 0.02% |
7,832
-7,256
| -48% | -$619K |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $667K | 0.02% |
9,226
-7,950
| -46% | -$575K |
|
234
MetLife
MET
$52.9B
| $665K | 0.02% |
18,108
+712
| +4% | +$26.1K |
|
235
ResMed
RMD
$40.6B
| $665K | 0.02% |
3,888
+980
| +34% | +$168K |
|
236
McCormick & Company Non-Voting
MKC
$19B
| $662K | 0.02% |
6,846
+3,402
| +99% | +$329K |
|
237
Edison International
EIX
$21B
| $661K | 0.02% |
13,009
+1,159
| +10% | +$58.9K |
|
238
Yum! Brands
YUM
$40.1B
| $660K | 0.02% |
7,229
+3,197
| +79% | +$292K |
|
239
Kinder Morgan
KMI
$59.1B
| $659K | 0.02% |
54,639
-41,385
| -43% | -$499K |
|
240
Realty Income
O
$54.2B
| $656K | 0.02% |
11,194
+4,253
| +61% | +$249K |
|
241
Nasdaq
NDAQ
$53.6B
| $652K | 0.02% |
15,939
-14,925
| -48% | -$611K |
|
242
Bank of America
BAC
$369B
| $650K | 0.02% |
26,964
+14,836
| +122% | +$358K |
|
243
Skyworks Solutions
SWKS
$11.2B
| $642K | 0.02% |
4,413
+2,687
| +156% | +$391K |
|
244
Expeditors International
EXPD
$16.4B
| $637K | 0.02% |
7,041
-6,737
| -49% | -$609K |
|
245
Qorvo
QRVO
$8.61B
| $635K | 0.02% |
4,924
-7,528
| -60% | -$971K |
|
246
CBRE Group
CBRE
$48.9B
| $617K | 0.02% |
13,139
-8,367
| -39% | -$393K |
|
247
United Rentals
URI
$62.7B
| $616K | 0.02% |
3,528
-3,724
| -51% | -$650K |
|
248
Citigroup
C
$176B
| $611K | 0.02% |
14,354
-12,592
| -47% | -$536K |
|
249
Dover
DOV
$24.4B
| $610K | 0.02% |
5,632
+3,454
| +159% | +$374K |
|
250
Caterpillar
CAT
$198B
| $601K | 0.02% |
4,052
-3,914
| -49% | -$581K |
|