HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+1.63%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.24B
AUM Growth
-$80M
(-3.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
574
New
139
Increased
273
Reduced
113
Closed
40
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$127M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$114M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$72.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.7M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$141M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$141M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$96.9M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$75M |
| 5 |
iShares MSCI BIC ETF
BKF
|
+$71.2M |
Sector Composition
| 1 | Financials | 2.46% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Technology | 1.98% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
251
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $477K | 0.01% |
15,547
+4,146
| +36% | +$127K |
|
252
Martin Marietta Materials
MLM
$37.8B
| $476K | 0.01% |
2,069
+991
| +92% | +$228K |
|
253
Equifax
EFX
$31.2B
| $472K | 0.01% |
3,491
+1,654
| +90% | +$224K |
|
254
Robert Half
RHI
$3.66B
| $468K | 0.01% |
8,206
+4,184
| +104% | +$239K |
|
|
PBCT
255
DELISTED
People's United Financial Inc
PBCT
| $466K | 0.01% |
27,751
+7,320
| +36% | +$123K |
|
256
Cooper Companies
COO
$13.7B
| $465K | 0.01% |
+5,516
| New | +$465K |
|
257
Kimberly-Clark
KMB
$43.1B
| $465K | 0.01% |
+3,489
| New | +$465K |
|
258
Broadcom
AVGO
$1.63T
| $464K | 0.01% |
16,130
-41,430
| -72% | -$1.19M |
|
259
Accenture
ACN
$159B
| $463K | 0.01% |
2,504
+236
| +10% | +$43.6K |
|
260
Newell Brands
NWL
$2.65B
| $462K | 0.01% |
+29,954
| New | +$462K |
|
261
Blackrock
BLK
$171B
| $460K | 0.01% |
980
+139
| +17% | +$65.2K |
|
262
Qorvo
QRVO
$8.5B
| $459K | 0.01% |
6,889
+2,256
| +49% | +$150K |
|
263
FirstEnergy
FE
$25B
| $451K | 0.01% |
10,527
-22,855
| -68% | -$979K |
|
264
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $450K | 0.01% |
16,530
+431
| +3% | +$11.7K |
|
265
Salesforce
CRM
$240B
| $449K | 0.01% |
2,960
+280
| +10% | +$42.5K |
|
266
Fortune Brands Innovations
FBIN
$7.29B
| $449K | 0.01% |
9,194
+348
| +4% | +$17K |
|
267
HF Sinclair
DINO
$9.56B
| $448K | 0.01% |
+9,670
| New | +$448K |
|
268
Alexandria Real Estate Equities
ARE
$14.6B
| $444K | 0.01% |
3,144
+1,659
| +112% | +$234K |
|
269
Akamai
AKAM
$11.3B
| $443K | 0.01% |
5,523
+1,741
| +46% | +$140K |
|
270
Jack Henry & Associates
JKHY
$11.8B
| $438K | 0.01% |
3,267
-17,648
| -84% | -$2.37M |
|
271
AbbVie
ABBV
$371B
| $436K | 0.01% |
6,001
+569
| +10% | +$41.3K |
|
|
JWN
272
DELISTED
Nordstrom
JWN
| $436K | 0.01% |
13,680
+9,099
| +199% | +$290K |
|
273
Alaska Air
ALK
$7.34B
| $435K | 0.01% |
+6,804
| New | +$435K |
|
|
FBZ
274
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $430K | 0.01% |
27,291
+3,397
| +14% | +$53.5K |
|
275
BorgWarner
BWA
$9.61B
| $429K | 0.01% |
11,607
+5,035
| +77% | +$186K |
|