HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.41%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.49B
AUM Growth
-$283M
(-7.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
930
New
97
Increased
580
Reduced
92
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$222M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.48M | 0.04% |
19,616
+2,444
| +14% | +$185K |
|
227
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.47M | 0.04% |
17,194
-32,282
| -65% | -$2.77M |
|
228
Public Storage
PSA
$52.2B
| $1.45M | 0.04% |
4,827
-34
| -0.7% | -$10.2K |
|
229
Boeing
BA
$174B
| $1.44M | 0.04% |
8,112
+168
| +2% | +$29.7K |
|
230
Elevance Health
ELV
$70.6B
| $1.42M | 0.04% |
3,852
+40
| +1% | +$14.8K |
|
231
US Bancorp
USB
$75.9B
| $1.39M | 0.04% |
28,961
+604
| +2% | +$28.9K |
|
232
American International
AIG
$43.9B
| $1.38M | 0.04% |
19,004
-734
| -4% | -$53.4K |
|
233
Ford
F
$46.7B
| $1.35M | 0.04% |
136,086
+3,066
| +2% | +$30.4K |
|
234
Parker-Hannifin
PH
$96.1B
| $1.34M | 0.04% |
2,115
+30
| +1% | +$19K |
|
235
Edison International
EIX
$21B
| $1.34M | 0.04% |
16,984
-723
| -4% | -$57.1K |
|
236
Prologis
PLD
$105B
| $1.34M | 0.04% |
12,679
+116
| +0.9% | +$12.3K |
|
237
Cigna
CI
$81.5B
| $1.34M | 0.04% |
4,850
+93
| +2% | +$25.7K |
|
238
3M
MMM
$82.7B
| $1.31M | 0.04% |
10,146
+450
| +5% | +$58.1K |
|
239
Autodesk
ADSK
$69.5B
| $1.3M | 0.04% |
4,394
+64
| +1% | +$18.9K |
|
240
Marathon Petroleum
MPC
$54.8B
| $1.3M | 0.04% |
9,308
+91
| +1% | +$12.7K |
|
241
TE Connectivity
TEL
$61.7B
| $1.29M | 0.04% |
9,057
-4,066
| -31% | -$581K |
|
242
EQT Corp
EQT
$32.2B
| $1.27M | 0.04% |
27,472
+4,060
| +17% | +$187K |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $1.25M | 0.04% |
20,810
+2,202
| +12% | +$133K |
|
244
Marriott International Class A Common Stock
MAR
$71.9B
| $1.24M | 0.04% |
4,458
+84
| +2% | +$23.4K |
|
245
PPG Industries
PPG
$24.8B
| $1.23M | 0.04% |
10,313
+232
| +2% | +$27.7K |
|
246
Illinois Tool Works
ITW
$77.6B
| $1.23M | 0.04% |
4,836
+82
| +2% | +$20.8K |
|
247
Emerson Electric
EMR
$74.6B
| $1.21M | 0.03% |
9,773
+160
| +2% | +$19.8K |
|
248
Aon
AON
$79.9B
| $1.21M | 0.03% |
3,362
+43
| +1% | +$15.4K |
|
249
Kroger
KR
$44.8B
| $1.2M | 0.03% |
19,579
+285
| +1% | +$17.4K |
|
250
General Dynamics
GD
$86.8B
| $1.18M | 0.03% |
4,512
+80
| +2% | +$21K |
|