HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-0.2%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.23B
AUM Growth
+$3.23B
(-3.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
522
New
66
Increased
188
Reduced
212
Closed
52
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$254M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$81.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58.7M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.4M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.86% |
| 4 | Communication Services | 1.96% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$76.9B
| $841K | 0.02% |
1,064
-394
| -27% | -$311K |
|
227
Ford
F
$46.8B
| $840K | 0.02% |
59,299
-15,649
| -21% | -$222K |
|
228
Idexx Laboratories
IDXX
$51.8B
| $838K | 0.02% |
1,348
+352
| +35% | +$219K |
|
229
Tractor Supply
TSCO
$32.7B
| $838K | 0.02% |
4,136
-1,753
| -30% | -$355K |
|
230
CDW
CDW
$21.6B
| $828K | 0.02% |
4,549
+833
| +22% | +$152K |
|
231
MetLife
MET
$54.1B
| $817K | 0.02% |
13,338
-18,515
| -58% | -$1.13M |
|
232
Advanced Micro Devices
AMD
$264B
| $811K | 0.02% |
+7,882
| New | +$811K |
|
233
Fidelity National Information Services
FIS
$36.5B
| $804K | 0.02% |
6,609
-1,955
| -23% | -$238K |
|
234
ServiceNow
NOW
$190B
| $797K | 0.02% |
1,280
+60
| +5% | +$37.4K |
|
235
NetApp
NTAP
$22.6B
| $792K | 0.02% |
8,869
+5,964
| +205% | +$533K |
|
236
Charles Schwab
SCHW
$174B
| $791K | 0.02% |
10,888
-235
| -2% | -$17.1K |
|
237
Boeing
BA
$177B
| $789K | 0.02% |
+3,589
| New | +$789K |
|
|
INFO
238
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $789K | 0.02% |
6,779
-3,272
| -33% | -$381K |
|
239
W.W. Grainger
GWW
$48.5B
| $783K | 0.02% |
1,991
-758
| -28% | -$298K |
|
240
Eaton
ETN
$136B
| $771K | 0.02% |
5,189
-11,823
| -69% | -$1.76M |
|
241
Sempra
SRE
$53.9B
| $770K | 0.02% |
6,086
-2,244
| -27% | -$284K |
|
242
MarketAxess Holdings
MKTX
$6.87B
| $765K | 0.02% |
1,821
-998
| -35% | -$419K |
|
243
NXP Semiconductors
NXPI
$59.2B
| $754K | 0.02% |
3,848
-312
| -8% | -$61.1K |
|
|
SIVB
244
DELISTED
SVB Financial Group
SIVB
| $745K | 0.02% |
1,152
-246
| -18% | -$159K |
|
245
Northrop Grumman
NOC
$84.5B
| $743K | 0.02% |
2,064
-3,269
| -61% | -$1.18M |
|
246
Autoliv
ALV
$9.53B
| $737K | 0.02% |
8,593
-7,635
| -47% | -$655K |
|
247
Edwards Lifesciences
EW
$47.8B
| $733K | 0.02% |
+6,473
| New | +$733K |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $728K | 0.02% |
4,370
-2,331
| -35% | -$388K |
|
|
TMX
249
DELISTED
Terminix Global Holdings, Inc.
TMX
| $721K | 0.02% |
+17,307
| New | +$721K |
|
250
Labcorp
LH
$23.1B
| $717K | 0.02% |
2,546
+561
| +28% | +$158K |
|