HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+0.64%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.18B
AUM Growth
-$58.5M
(-2.6%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
569
New
38
Increased
121
Reduced
229
Closed
173
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$142M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$88.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$87.2M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$82.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$72.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$62.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$55.6M |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 1.3% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$76.7B
| $292K | 0.01% |
3,263
-5,532
| -63% | -$495K |
|
252
Dominion Energy
D
$49.5B
| $292K | 0.01% |
3,607
+286
| +9% | +$23.2K |
|
253
Jacobs Solutions
J
$17.3B
| $290K | 0.01% |
3,834
-5,037
| -57% | -$381K |
|
254
Crown Castle
CCI
$40.9B
| $289K | 0.01% |
2,076
-4,448
| -68% | -$619K |
|
255
MarketAxess Holdings
MKTX
$6.99B
| $289K | 0.01% |
+882
| New | +$289K |
|
256
International Paper
IP
$25B
| $288K | 0.01% |
7,282
-499
| -6% | -$19.7K |
|
257
Harley-Davidson
HOG
$3.77B
| $285K | 0.01% |
7,913
-7,211
| -48% | -$260K |
|
258
O'Reilly Automotive
ORLY
$90.3B
| $285K | 0.01% |
10,710
+1,755
| +20% | +$46.7K |
|
259
ConocoPhillips
COP
$114B
| $282K | 0.01% |
4,985
+449
| +10% | +$25.4K |
|
|
IFFT
260
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $282K | 0.01% |
+6,000
| New | +$282K |
|
261
Colgate-Palmolive
CL
$68B
| $281K | 0.01% |
3,852
+434
| +13% | +$31.7K |
|
262
Boston Scientific
BSX
$160B
| $280K | 0.01% |
+6,883
| New | +$280K |
|
263
CSX Corp
CSX
$60.5B
| $279K | 0.01% |
12,072
+2,091
| +21% | +$48.3K |
|
264
Intuitive Surgical
ISRG
$168B
| $279K | 0.01% |
1,551
+243
| +19% | +$43.7K |
|
265
TransDigm Group
TDG
$72.9B
| $279K | 0.01% |
535
-1,326
| -71% | -$692K |
|
266
Welltower
WELL
$113B
| $275K | 0.01% |
3,063
-5,038
| -62% | -$452K |
|
|
ENR.PRA
267
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $275K | 0.01% |
+2,900
| New | +$275K |
|
268
Flowserve
FLS
$7.22B
| $274K | 0.01% |
5,870
-3,994
| -40% | -$186K |
|
269
Ross Stores
ROST
$49.6B
| $274K | 0.01% |
2,496
+144
| +6% | +$15.8K |
|
|
JNPR
270
DELISTED
Juniper Networks
JNPR
| $273K | 0.01% |
11,025
-8,638
| -44% | -$214K |
|
271
Paychex
PAYX
$48.7B
| $273K | 0.01% |
3,322
-6,418
| -66% | -$527K |
|
272
Deere & Co
DE
$130B
| $272K | 0.01% |
1,613
-77
| -5% | -$13K |
|
273
Idexx Laboratories
IDXX
$52.2B
| $272K | 0.01% |
999
-2,137
| -68% | -$582K |
|
274
PVH
PVH
$4.07B
| $272K | 0.01% |
3,078
+110
| +4% | +$9.72K |
|
275
Hanesbrands
HBI
$2.28B
| $270K | 0.01% |
17,802
-12,255
| -41% | -$186K |
|