HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-8.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.09B
AUM Growth
-$425M
(-12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
565
New
52
Increased
119
Reduced
285
Closed
106
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$830M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$64.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
| 5 |
Apple
AAPL
|
$23M |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.7B
| $716K | 0.02% |
8,187
+2,511
| +44% | +$220K |
|
227
Applied Materials
AMAT
$130B
| $715K | 0.02% |
+7,860
| New | +$715K |
|
228
AB InBev
BUD
$118B
| $709K | 0.02% |
13,141
+495
| +4% | +$26.7K |
|
229
M&T Bank
MTB
$31.2B
| $692K | 0.02% |
4,343
+2,922
| +206% | +$466K |
|
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $690K | 0.02% |
10,906
-5,604
| -34% | -$355K |
|
231
Cadence Design Systems
CDNS
$95.6B
| $686K | 0.02% |
4,575
+1,955
| +75% | +$293K |
|
232
Autoliv
ALV
$9.58B
| $668K | 0.02% |
9,327
+483
| +5% | +$34.6K |
|
233
Altria Group
MO
$112B
| $656K | 0.02% |
15,709
+393
| +3% | +$16.4K |
|
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $656K | 0.02% |
13,185
-126,798
| -91% | -$6.31M |
|
235
Southern Company
SO
$101B
| $655K | 0.02% |
9,263
-5,278
| -36% | -$373K |
|
236
Weyerhaeuser
WY
$18.9B
| $649K | 0.02% |
19,592
-671
| -3% | -$22.2K |
|
237
Emerson Electric
EMR
$74.6B
| $643K | 0.02% |
8,128
+3,023
| +59% | +$239K |
|
238
Marsh & McLennan
MMC
$100B
| $637K | 0.02% |
4,119
-7,250
| -64% | -$1.12M |
|
239
Realty Income
O
$54.2B
| $636K | 0.02% |
9,347
+4,458
| +91% | +$303K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $631K | 0.02% |
6,669
+3,719
| +126% | +$352K |
|
241
Sherwin-Williams
SHW
$92.9B
| $624K | 0.02% |
2,788
-1,606
| -37% | -$359K |
|
242
Consolidated Edison
ED
$35.4B
| $623K | 0.02% |
6,546
-1,029
| -14% | -$97.9K |
|
243
Ecolab
ECL
$77.6B
| $622K | 0.02% |
4,046
-1,020
| -20% | -$157K |
|
244
Amphenol
APH
$135B
| $620K | 0.02% |
+19,276
| New | +$620K |
|
245
Crown Castle
CCI
$41.9B
| $619K | 0.02% |
3,676
+85
| +2% | +$14.3K |
|
246
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $611K | 0.02% |
14,807
-1,061,112
| -99% | -$43.8M |
|
247
Progressive
PGR
$143B
| $610K | 0.02% |
5,255
+404
| +8% | +$46.9K |
|
248
3M
MMM
$82.7B
| $608K | 0.02% |
5,621
-4,852
| -46% | -$525K |
|
249
Boeing
BA
$174B
| $602K | 0.02% |
+4,400
| New | +$602K |
|
250
Palo Alto Networks
PANW
$130B
| $601K | 0.02% |
7,296
-204
| -3% | -$16.8K |
|