HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.34%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.28B
AUM Growth
+$97.1M
(+4.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
533
New
140
Increased
278
Reduced
66
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$231M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$142M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$136M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$94.8M |
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Healthcare | 3.08% |
| 3 | Technology | 2.58% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cboe Global Markets
CBOE
$24.3B
| $603K | 0.03% |
5,024
+3,117
| +163% | +$374K |
|
252
Republic Services
RSG
$71.7B
| $603K | 0.03% |
6,729
+3,163
| +89% | +$283K |
|
253
Lam Research
LRCX
$130B
| $601K | 0.03% |
20,540
+9,680
| +89% | +$283K |
|
254
Cincinnati Financial
CINF
$24B
| $596K | 0.03% |
5,670
+2,806
| +98% | +$295K |
|
255
Skyworks Solutions
SWKS
$11.2B
| $594K | 0.03% |
+4,910
| New | +$594K |
|
256
Dover
DOV
$24.4B
| $591K | 0.03% |
+5,127
| New | +$591K |
|
257
SBA Communications
SBAC
$21.2B
| $589K | 0.03% |
2,446
+1,092
| +81% | +$263K |
|
258
CBRE Group
CBRE
$48.9B
| $588K | 0.03% |
+9,598
| New | +$588K |
|
259
Public Service Enterprise Group
PEG
$40.5B
| $586K | 0.03% |
9,925
+6,709
| +209% | +$396K |
|
|
PBCT
260
DELISTED
People's United Financial Inc
PBCT
| $583K | 0.03% |
34,512
+17,919
| +108% | +$303K |
|
261
Leidos
LDOS
$23B
| $579K | 0.03% |
+5,910
| New | +$579K |
|
|
DX
262
Dynex Capital
DX
$1.68B
| $577K | 0.03% |
+34,082
| New | +$577K |
|
263
Hormel Foods
HRL
$14.1B
| $577K | 0.03% |
+12,785
| New | +$577K |
|
264
Charles Schwab
SCHW
$167B
| $577K | 0.03% |
12,126
+3,886
| +47% | +$185K |
|
265
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $573K | 0.03% |
17,102
-2,442
| -12% | -$81.8K |
|
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $571K | 0.03% |
4,106
-584
| -12% | -$81.2K |
|
267
Stryker
SYK
$150B
| $568K | 0.02% |
2,706
+339
| +14% | +$71.2K |
|
268
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $563K | 0.02% |
19,279
-2,821
| -13% | -$82.4K |
|
|
MFA
269
MFA Financial
MFA
$1.07B
| $559K | 0.02% |
+18,252
| New | +$559K |
|
270
Packaging Corp of America
PKG
$19.8B
| $556K | 0.02% |
+4,968
| New | +$556K |
|
271
Waste Management
WM
$88.6B
| $554K | 0.02% |
4,860
-127
| -3% | -$14.5K |
|
272
Valero Energy
VLO
$48.7B
| $546K | 0.02% |
5,826
+3,389
| +139% | +$318K |
|
273
Estee Lauder
EL
$32.1B
| $539K | 0.02% |
2,609
+296
| +13% | +$61.2K |
|
274
Realty Income
O
$54.2B
| $539K | 0.02% |
+7,558
| New | +$539K |
|
275
Fortune Brands Innovations
FBIN
$7.3B
| $535K | 0.02% |
9,587
+4,675
| +95% | +$261K |
|