HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.09%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
-$130M
(-3.7%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
926
New
65
Increased
541
Reduced
147
Closed
70
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$158M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$31.3M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$23.1M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$12.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$184M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$23.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$81.3B
| $1.54M | 0.05% |
10,469
+323
| +3% | +$47.4K |
|
227
FedEx
FDX
$53.2B
| $1.51M | 0.05% |
6,190
+84
| +1% | +$20.5K |
|
228
Motorola Solutions
MSI
$79.5B
| $1.5M | 0.04% |
3,435
+125
| +4% | +$54.7K |
|
229
Prologis
PLD
$105B
| $1.49M | 0.04% |
13,323
+644
| +5% | +$72K |
|
230
Paycom
PAYC
$12.4B
| $1.48M | 0.04% |
6,789
-1,038
| -13% | -$227K |
|
231
Monster Beverage
MNST
$61.3B
| $1.43M | 0.04% |
24,355
+2,324
| +11% | +$136K |
|
232
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.41M | 0.04% |
4,084
+658
| +19% | +$227K |
|
233
Aon
AON
$79.1B
| $1.39M | 0.04% |
3,500
+138
| +4% | +$55K |
|
234
McKesson
MCK
$87.2B
| $1.37M | 0.04% |
2,038
+32
| +2% | +$21.5K |
|
235
Ford
F
$45.8B
| $1.37M | 0.04% |
138,592
+2,506
| +2% | +$24.8K |
|
236
DTE Energy
DTE
$28.1B
| $1.37M | 0.04% |
9,900
+726
| +8% | +$100K |
|
237
Welltower
WELL
$113B
| $1.35M | 0.04% |
8,818
+840
| +11% | +$129K |
|
238
Kroger
KR
$44.4B
| $1.35M | 0.04% |
19,902
+323
| +2% | +$21.9K |
|
239
Marathon Petroleum
MPC
$55.8B
| $1.34M | 0.04% |
9,213
-95
| -1% | -$13.8K |
|
240
Parker-Hannifin
PH
$95.5B
| $1.34M | 0.04% |
2,211
+96
| +5% | +$58.2K |
|
241
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $1.32M | 0.04% |
31,397
+16,851
| +116% | +$710K |
|
242
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
| $1.31M | 0.04% |
+34,617
| New | +$1.31M |
|
243
FT Vest US Equity Deep Buffer ETF August
DAUG
$342M
| $1.31M | 0.04% |
33,826
+18,319
| +118% | +$711K |
|
244
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $1.31M | 0.04% |
31,289
+16,979
| +119% | +$712K |
|
245
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $1.31M | 0.04% |
33,048
+17,892
| +118% | +$709K |
|
246
Cintas
CTAS
$80.7B
| $1.3M | 0.04% |
6,333
+243
| +4% | +$49.9K |
|
247
AstraZeneca
AZN
$251B
| $1.28M | 0.04% |
17,452
+1,150
| +7% | +$84.5K |
|
248
KKR & Co
KKR
$123B
| $1.28M | 0.04% |
11,050
+464
| +4% | +$53.6K |
|
249
US Bancorp
USB
$77.2B
| $1.27M | 0.04% |
30,125
+1,164
| +4% | +$49.1K |
|
250
Roper Technologies
ROP
$55.8B
| $1.27M | 0.04% |
2,153
+83
| +4% | +$48.9K |
|