HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.76%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.77B
AUM Growth
+$152M
(+4.2%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
887
New
69
Increased
266
Reduced
462
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$93.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$92.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$66.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$240M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$121M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$83.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$40.6M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$121B
| $1.36M | 0.04% |
10,438
+1,354
| +15% | +$177K |
|
227
Vistra
VST
$63.5B
| $1.36M | 0.04% |
11,469
+7,010
| +157% | +$831K |
|
228
General Dynamics
GD
$87B
| $1.33M | 0.04% |
4,432
+107
| +2% | +$32.2K |
|
229
PPG Industries
PPG
$24.8B
| $1.33M | 0.04% |
10,081
-1,948
| -16% | -$257K |
|
230
3M
MMM
$82.9B
| $1.33M | 0.04% |
9,696
+2,094
| +28% | +$286K |
|
231
Parker-Hannifin
PH
$96.1B
| $1.31M | 0.03% |
2,085
-52
| -2% | -$32.8K |
|
232
US Bancorp
USB
$76.1B
| $1.3M | 0.03% |
28,357
-103
| -0.4% | -$4.71K |
|
233
Colgate-Palmolive
CL
$68.8B
| $1.26M | 0.03% |
12,225
-1,711
| -12% | -$177K |
|
234
HCA Healthcare
HCA
$98.2B
| $1.26M | 0.03% |
3,096
-161
| -5% | -$65.4K |
|
235
Phillips 66
PSX
$53.1B
| $1.26M | 0.03% |
9,552
-99
| -1% | -$13K |
|
236
Illinois Tool Works
ITW
$77.6B
| $1.25M | 0.03% |
4,754
+7
| +0.1% | +$1.83K |
|
237
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.23M | 0.03% |
7,428
-12,800
| -63% | -$2.12M |
|
238
Cintas
CTAS
$82.3B
| $1.22M | 0.03% |
5,949
-635
| -10% | -$131K |
|
239
Boeing
BA
$173B
| $1.21M | 0.03% |
7,944
-867
| -10% | -$132K |
|
240
Autodesk
ADSK
$69.5B
| $1.19M | 0.03% |
4,330
-3,241
| -43% | -$893K |
|
241
Kenvue
KVUE
$35.3B
| $1.18M | 0.03% |
51,558
-9,053
| -15% | -$208K |
|
242
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.16M | 0.03% |
2,033
-493
| -20% | -$281K |
|
243
Moody's
MCO
$89.5B
| $1.16M | 0.03% |
2,439
-72
| -3% | -$34.2K |
|
244
DTE Energy
DTE
$28.3B
| $1.15M | 0.03% |
8,992
-892
| -9% | -$115K |
|
245
Aon
AON
$79.8B
| $1.15M | 0.03% |
3,319
-27
| -0.8% | -$9.32K |
|
246
Corcept Therapeutics
CORT
$7.29B
| $1.14M | 0.03% |
+24,561
| New | +$1.14M |
|
247
Roper Technologies
ROP
$55.8B
| $1.13M | 0.03% |
2,032
+128
| +7% | +$71.1K |
|
248
Diageo
DEO
$61.1B
| $1.13M | 0.03% |
8,023
-351
| -4% | -$49.3K |
|
249
Unilever
UL
$158B
| $1.11M | 0.03% |
17,280
-54
| -0.3% | -$3.48K |
|
250
Monster Beverage
MNST
$60.9B
| $1.11M | 0.03% |
21,296
+335
| +2% | +$17.5K |
|