HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-7.21%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.98B
AUM Growth
+$1.98B
(-9.2%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
326
New
70
Increased
69
Reduced
63
Closed
116
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.08% |
| 2 | Technology | 1.48% |
| 3 | Healthcare | 1.28% |
| 4 | Utilities | 1.26% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$37.3B
| – | – |
-6,699
| Closed | -$2.27M |
|
252
iShares US Medical Devices ETF
IHI
$4.3B
| – | – |
-334,363
| Closed | -$76.1M |
|
253
Independence Realty Trust
IRT
$4.12B
| – | – |
-52,359
| Closed | -$551K |
|
254
Gartner
IT
$19B
| – | – |
-2,871
| Closed | -$455K |
|
255
Jacobs Solutions
J
$17.4B
| – | – |
-3,145
| Closed | -$241K |
|
256
Johnson Controls International
JCI
$69.3B
| – | – |
-34,267
| Closed | -$1.2M |
|
|
JNPR
257
DELISTED
Juniper Networks
JNPR
| – | – |
-17,679
| Closed | -$530K |
|
|
JWN
258
DELISTED
Nordstrom
JWN
| – | – |
-3,838
| Closed | -$230K |
|
259
KeyCorp
KEY
$20.8B
| – | – |
-33,293
| Closed | -$662K |
|
260
Loews
L
$20B
| – | – |
-37,626
| Closed | -$1.89M |
|
261
Leggett & Platt
LEG
$1.26B
| – | – |
-5,570
| Closed | -$244K |
|
262
Labcorp
LH
$22.8B
| – | – |
-9,588
| Closed | -$1.67M |
|
|
LTC
263
LTC Properties
LTC
$1.67B
| – | – |
-4,572
| Closed | -$201K |
|
264
Macy's
M
$3.66B
| – | – |
-5,926
| Closed | -$206K |
|
265
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-5,671
| Closed | -$563K |
|
266
Macerich
MAC
$4.58B
| – | – |
-6,615
| Closed | -$360K |
|
267
The Mosaic Company
MOS
$10.6B
| – | – |
-6,349
| Closed | -$206K |
|
268
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-1,259,781
| Closed | -$150M |
|
269
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-180,389
| Closed | -$1.12M |
|
270
Navient
NAVI
$1.37B
| – | – |
-32,945
| Closed | -$444K |
|
271
Nasdaq
NDAQ
$53.7B
| – | – |
-25,238
| Closed | -$2.17M |
|
272
National Health Investors
NHI
$3.67B
| – | – |
-8,730
| Closed | -$660K |
|
273
NiSource
NI
$19.8B
| – | – |
-61,906
| Closed | -$1.53M |
|
274
NetApp
NTAP
$23.1B
| – | – |
-3,534
| Closed | -$302K |
|
275
Novartis
NVS
$245B
| – | – |
-20,578
| Closed | -$1.77M |
|