HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+7.05%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.38B
AUM Growth
-$106M
(-3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
760
New
233
Increased
165
Reduced
348
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$137M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$123M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$104M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$97.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$293B
| $699K | 0.02% |
9,164
+845
| +10% | +$64.5K |
|
227
Fortinet
FTNT
$61.2B
| $699K | 0.02% |
10,513
+2,300
| +28% | +$153K |
|
228
Aptiv
APTV
$17.9B
| $697K | 0.02% |
6,216
-813
| -12% | -$91.2K |
|
229
Biogen
BIIB
$21.1B
| $697K | 0.02% |
2,507
-927
| -27% | -$258K |
|
230
Regeneron Pharmaceuticals
REGN
$59B
| $689K | 0.02% |
839
-577
| -41% | -$474K |
|
231
UBS Group
UBS
$127B
| $684K | 0.02% |
32,050
| – | – |
|
232
Viatris
VTRS
$12.2B
| $678K | 0.02% |
70,469
+546
| +0.8% | +$5.25K |
|
233
Altria Group
MO
$111B
| $678K | 0.02% |
15,191
+6,949
| +84% | +$310K |
|
234
Watsco
WSO
$16.3B
| $671K | 0.02% |
2,126
+1
| +0% | +$316 |
|
235
Synchrony
SYF
$28.3B
| $656K | 0.02% |
22,744
-9,177
| -29% | -$265K |
|
236
PACCAR
PCAR
$51.2B
| $655K | 0.02% |
8,950
-7,549
| -46% | -$553K |
|
237
Marriott International Class A Common Stock
MAR
$71.7B
| $652K | 0.02% |
3,924
-2,183
| -36% | -$362K |
|
238
Hershey
HSY
$38B
| $651K | 0.02% |
2,558
-2,605
| -50% | -$663K |
|
239
Estee Lauder
EL
$31.9B
| $646K | 0.02% |
2,623
-858
| -25% | -$211K |
|
240
Carrier Global
CARR
$54B
| $636K | 0.02% |
13,959
-1,002
| -7% | -$45.6K |
|
241
Starbucks
SBUX
$95.3B
| $634K | 0.02% |
6,121
+439
| +8% | +$45.5K |
|
242
Chipotle Mexican Grill
CMG
$52.9B
| $629K | 0.02% |
18,400
-6,450
| -26% | -$220K |
|
243
ON Semiconductor
ON
$19.9B
| $627K | 0.02% |
7,621
-9,949
| -57% | -$819K |
|
244
Dow Inc
DOW
$17.1B
| $626K | 0.02% |
11,421
-5,541
| -33% | -$304K |
|
245
Kimberly-Clark
KMB
$43.5B
| $623K | 0.02% |
4,643
-916
| -16% | -$123K |
|
246
NXP Semiconductors
NXPI
$56.4B
| $620K | 0.02% |
3,325
-1,169
| -26% | -$218K |
|
247
Arista Networks
ANET
$178B
| $619K | 0.02% |
14,748
-15,260
| -51% | -$640K |
|
248
McKesson
MCK
$87.8B
| $613K | 0.02% |
1,722
+4
| +0.2% | +$1.42K |
|
249
General Dynamics
GD
$86.4B
| $613K | 0.02% |
2,702
-3,489
| -56% | -$792K |
|
250
Manulife Financial
MFC
$52.4B
| $612K | 0.02% |
33,324
| – | – |
|