HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+9.23%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.81B
AUM Growth
+$217M
(+6%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
872
New
65
Increased
471
Reduced
239
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$77.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$49.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$127M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$126M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$117M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.8M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$64.9M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68B
| $1.25M | 0.03% |
13,921
+576
| +4% | +$51.6K |
|
227
Bank of New York Mellon
BK
$73.4B
| $1.24M | 0.03% |
21,597
+7,189
| +50% | +$411K |
|
228
Edison International
EIX
$20.5B
| $1.23M | 0.03% |
17,368
-4,125
| -19% | -$292K |
|
229
Autodesk
ADSK
$69.6B
| $1.21M | 0.03% |
4,630
+648
| +16% | +$169K |
|
230
Marriott International Class A Common Stock
MAR
$72.8B
| $1.2M | 0.03% |
4,772
+213
| +5% | +$53.7K |
|
231
Trane Technologies
TT
$92.3B
| $1.19M | 0.03% |
3,966
+107
| +3% | +$32.1K |
|
232
HCA Healthcare
HCA
$97.8B
| $1.18M | 0.03% |
3,551
+211
| +6% | +$70.4K |
|
233
Kenvue
KVUE
$35.4B
| $1.18M | 0.03% |
55,715
+32,211
| +137% | +$684K |
|
234
McKesson
MCK
$86.7B
| $1.18M | 0.03% |
2,204
+66
| +3% | +$35.4K |
|
235
Chipotle Mexican Grill
CMG
$53.2B
| $1.18M | 0.03% |
20,350
+800
| +4% | +$46.5K |
|
236
Elevance Health
ELV
$69.4B
| $1.18M | 0.03% |
2,272
+10
| +0.4% | +$5.19K |
|
237
Parker-Hannifin
PH
$96.3B
| $1.18M | 0.03% |
2,125
+5
| +0.2% | +$2.77K |
|
238
Kroger
KR
$45B
| $1.16M | 0.03% |
20,499
+9,243
| +82% | +$525K |
|
239
Schlumberger
SLB
$53.4B
| $1.16M | 0.03% |
21,248
+235
| +1% | +$12.9K |
|
240
General Dynamics
GD
$86.8B
| $1.13M | 0.03% |
4,025
-132
| -3% | -$37.1K |
|
241
Emerson Electric
EMR
$74.7B
| $1.12M | 0.03% |
9,852
+24
| +0.2% | +$2.72K |
|
242
Diageo
DEO
$59.1B
| $1.11M | 0.03% |
7,484
+1,021
| +16% | +$152K |
|
243
Motorola Solutions
MSI
$79.7B
| $1.1M | 0.03% |
3,105
-1
| -0% | -$355 |
|
244
Ecolab
ECL
$78.1B
| $1.1M | 0.03% |
4,756
+247
| +5% | +$57K |
|
245
Booking.com
BKNG
$181B
| $1.09M | 0.03% |
300
-29
| -9% | -$105K |
|
246
DTE Energy
DTE
$28B
| $1.08M | 0.03% |
9,622
+5,842
| +155% | +$655K |
|
247
Roper Technologies
ROP
$56.3B
| $1.06M | 0.03% |
1,896
+23
| +1% | +$12.9K |
|
248
Fastenal
FAST
$55.3B
| $1.06M | 0.03% |
27,662
+7,216
| +35% | +$277K |
|
249
Norfolk Southern
NSC
$61.8B
| $1.05M | 0.03% |
4,147
+171
| +4% | +$43.3K |
|
250
Cintas
CTAS
$81.7B
| $1.04M | 0.03% |
6,068
-180
| -3% | -$30.9K |
|