HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.4%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.22B
AUM Growth
+$122M
(+4%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
529
New
70
Increased
283
Reduced
123
Closed
49
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$274M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$51.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.8M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$19.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$95.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$55M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$43.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$24M |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$54.6B
| $939K | 0.03% |
4,212
-1,237
| -23% | -$276K |
|
227
Kroger
KR
$44.7B
| $937K | 0.03% |
21,544
+4,448
| +26% | +$193K |
|
228
Arthur J. Gallagher & Co
AJG
$76.5B
| $936K | 0.03% |
5,464
+3,540
| +184% | +$606K |
|
229
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $924K | 0.03% |
13,851
-99,206
| -88% | -$6.62M |
|
230
VICI Properties
VICI
$35.3B
| $921K | 0.03% |
30,849
+19,458
| +171% | +$581K |
|
231
CME Group
CME
$94.3B
| $897K | 0.03% |
5,063
+2,168
| +75% | +$384K |
|
232
Dow Inc
DOW
$17.1B
| $888K | 0.03% |
20,220
+2,142
| +12% | +$94.1K |
|
233
Marriott International Class A Common Stock
MAR
$71.7B
| $878K | 0.03% |
6,267
+3,645
| +139% | +$511K |
|
234
Financial Select Sector SPDR Fund
XLF
$54.1B
| $877K | 0.03% |
28,902
+2,405
| +9% | +$73K |
|
235
Netflix
NFLX
$537B
| $863K | 0.03% |
3,664
-1,454
| -28% | -$342K |
|
236
Xcel Energy
XEL
$42.6B
| $862K | 0.03% |
13,462
+9,043
| +205% | +$579K |
|
237
American International
AIG
$43.5B
| $861K | 0.03% |
18,124
-10,732
| -37% | -$510K |
|
238
Humana
HUM
$32.8B
| $860K | 0.03% |
1,773
+725
| +69% | +$352K |
|
239
Aflac
AFL
$56.8B
| $849K | 0.03% |
15,101
+10,114
| +203% | +$569K |
|
240
Howmet Aerospace
HWM
$72.2B
| $838K | 0.03% |
+27,120
| New | +$838K |
|
241
Realty Income
O
$54.4B
| $837K | 0.03% |
14,444
+5,097
| +55% | +$295K |
|
242
Synopsys
SNPS
$112B
| $829K | 0.03% |
2,712
-65
| -2% | -$19.9K |
|
243
Keurig Dr Pepper
KDP
$37.5B
| $820K | 0.03% |
+22,900
| New | +$820K |
|
244
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $815K | 0.03% |
6,733
-6,507
| -49% | -$788K |
|
245
Canadian National Railway
CNI
$58.2B
| $807K | 0.02% |
+7,475
| New | +$807K |
|
246
Costco
COST
$434B
| $806K | 0.02% |
1,710
-1,926
| -53% | -$908K |
|
247
Southern Company
SO
$100B
| $803K | 0.02% |
11,811
+2,548
| +28% | +$173K |
|
248
Consolidated Edison
ED
$35B
| $797K | 0.02% |
9,292
+2,746
| +42% | +$236K |
|
249
Starbucks
SBUX
$95.3B
| $790K | 0.02% |
9,431
-362
| -4% | -$30.3K |
|
250
Molson Coors Class B
TAP
$9.78B
| $787K | 0.02% |
+16,395
| New | +$787K |
|