HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+8.93%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.32B
AUM Growth
+$343M
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
453
New
245
Increased
139
Reduced
42
Closed
19
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$93.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$80.5M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$73.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$71.9M |
| 5 |
iShares MSCI BIC ETF
BKF
|
+$71.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$263M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$206M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$79.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$72.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$46.1M |
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Healthcare | 2.24% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Technology | 2.03% |
| 5 | Utilities | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimco Realty
KIM
$15.1B
| $304K | 0.01% |
16,704
+6,673
| +67% | +$121K |
|
252
Unum
UNM
$12.5B
| $303K | 0.01% |
+8,955
| New | +$303K |
|
|
CELG
253
DELISTED
Celgene Corp
CELG
| $299K | 0.01% |
+3,165
| New | +$299K |
|
254
Williams Companies
WMB
$70.3B
| $298K | 0.01% |
+10,359
| New | +$298K |
|
255
Arista Networks
ANET
$178B
| $297K | 0.01% |
+15,136
| New | +$297K |
|
256
Baker Hughes
BKR
$44.8B
| $297K | 0.01% |
10,725
-46,628
| -81% | -$1.29M |
|
257
Dentsply Sirona
XRAY
$2.77B
| $297K | 0.01% |
+5,998
| New | +$297K |
|
258
Chipotle Mexican Grill
CMG
$52.9B
| $295K | 0.01% |
+20,800
| New | +$295K |
|
259
Intuit
INTU
$187B
| $294K | 0.01% |
+1,128
| New | +$294K |
|
|
FL
260
DELISTED
Foot Locker
FL
| $292K | 0.01% |
+4,813
| New | +$292K |
|
261
Pentair
PNR
$17.9B
| $292K | 0.01% |
+6,566
| New | +$292K |
|
262
Bread Financial
BFH
$3B
| $290K | 0.01% |
+2,085
| New | +$290K |
|
263
Take-Two Interactive
TTWO
$45.7B
| $288K | 0.01% |
+3,050
| New | +$288K |
|
264
Bank of New York Mellon
BK
$73.9B
| $287K | 0.01% |
+5,725
| New | +$287K |
|
265
Seagate
STX
$40.7B
| $287K | 0.01% |
+5,987
| New | +$287K |
|
|
NBL
266
DELISTED
Noble Energy, Inc.
NBL
| $281K | 0.01% |
+11,381
| New | +$281K |
|
267
Harley-Davidson
HOG
$3.77B
| $280K | 0.01% |
+7,858
| New | +$280K |
|
268
Revvity
RVTY
$9.87B
| $280K | 0.01% |
+2,905
| New | +$280K |
|
269
Western Digital
WDC
$32.8B
| $279K | 0.01% |
7,684
-43,642
| -85% | -$1.58M |
|
270
Keysight
KEYS
$29.1B
| $278K | 0.01% |
+3,193
| New | +$278K |
|
271
Bristol-Myers Squibb
BMY
$96.1B
| $277K | 0.01% |
+5,861
| New | +$277K |
|
272
Invesco
IVZ
$9.91B
| $277K | 0.01% |
+14,342
| New | +$277K |
|
|
HES
273
DELISTED
Hess
HES
| $276K | 0.01% |
+4,581
| New | +$276K |
|
274
Jacobs Solutions
J
$17.2B
| $276K | 0.01% |
+4,444
| New | +$276K |
|
275
PVH
PVH
$3.96B
| $276K | 0.01% |
+2,264
| New | +$276K |
|