HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.48B
AUM Growth
+$3.48B
(+8.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
573
New
92
Increased
290
Reduced
144
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.5M |
| 2 |
iShares MBS ETF
MBB
|
$57.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$54.8M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.3M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$277M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$21.7M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.18% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Materials Select Sector SPDR Fund
XLB
$5.49B
| $967K | 0.03% |
12,452
+8,805
| +241% | +$684K |
|
227
Republic Services
RSG
$72.8B
| $966K | 0.03% |
7,487
-16,196
| -68% | -$2.09M |
|
228
Biogen
BIIB
$20.5B
| $951K | 0.03% |
3,434
-3,371
| -50% | -$934K |
|
229
Synopsys
SNPS
$110B
| $944K | 0.03% |
2,956
+244
| +9% | +$77.9K |
|
230
Ulta Beauty
ULTA
$23.9B
| $936K | 0.03% |
1,996
+214
| +12% | +$100K |
|
231
Monster Beverage
MNST
$61.2B
| $935K | 0.03% |
9,206
+649
| +8% | +$65.9K |
|
232
T Rowe Price
TROW
$23.2B
| $934K | 0.03% |
8,566
+6,223
| +266% | +$679K |
|
233
Equinix
EQIX
$75.5B
| $926K | 0.03% |
1,413
+608
| +76% | +$398K |
|
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $924K | 0.03% |
14,534
+5,201
| +56% | +$331K |
|
235
Raymond James Financial
RJF
$33.6B
| $923K | 0.03% |
8,638
+946
| +12% | +$101K |
|
236
SPDR S&P 500 ETF Trust
SPY
$653B
| $922K | 0.03% |
2,411
-2,938
| -55% | -$1.12M |
|
237
Consolidated Edison
ED
$35.1B
| $911K | 0.03% |
9,639
+347
| +4% | +$32.8K |
|
238
Arista Networks
ANET
$171B
| $910K | 0.03% |
7,502
+1,518
| +25% | +$184K |
|
239
Waste Management
WM
$90.9B
| $910K | 0.03% |
5,803
-11,450
| -66% | -$1.8M |
|
240
Marriott International Class A Common Stock
MAR
$71.8B
| $909K | 0.03% |
6,107
-160
| -3% | -$23.8K |
|
241
Corteva
CTVA
$50.2B
| $907K | 0.03% |
15,422
-2,127
| -12% | -$125K |
|
242
Genuine Parts
GPC
$18.9B
| $902K | 0.03% |
5,196
+584
| +13% | +$101K |
|
243
D.R. Horton
DHI
$50.8B
| $901K | 0.03% |
10,138
+1,987
| +24% | +$177K |
|
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $901K | 0.03% |
+11,652
| New | +$901K |
|
245
AvalonBay Communities
AVB
$26.9B
| $897K | 0.03% |
5,552
+4,159
| +299% | +$672K |
|
246
iShares National Muni Bond ETF
MUB
$38.5B
| $897K | 0.03% |
8,523
+962
| +13% | +$101K |
|
247
Emerson Electric
EMR
$73.9B
| $880K | 0.02% |
+9,166
| New | +$880K |
|
248
Micron Technology
MU
$133B
| $878K | 0.02% |
17,576
-5,930
| -25% | -$296K |
|
249
Chubb
CB
$110B
| $874K | 0.02% |
3,961
-1,710
| -30% | -$377K |
|
250
Arch Capital
ACGL
$34.1B
| $870K | 0.02% |
+13,852
| New | +$870K |
|