HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.5%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.8B
AUM Growth
-$1.26B
(-31%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-51.7%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
471
New
42
Increased
93
Reduced
250
Closed
86
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$143M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$90.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.4M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$44.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Staples | 2.34% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$49.1B
| $601K | 0.02% |
20,848
+6,042
| +41% | +$174K |
|
252
Keysight
KEYS
$28.9B
| $597K | 0.02% |
6,043
-6,951
| -53% | -$687K |
|
253
Fortune Brands Innovations
FBIN
$7.3B
| $592K | 0.02% |
8,005
-10,018
| -56% | -$741K |
|
254
Intuit
INTU
$188B
| $584K | 0.02% |
1,792
-1,586
| -47% | -$517K |
|
255
Altria Group
MO
$112B
| $584K | 0.02% |
15,108
-16,076
| -52% | -$621K |
|
256
Martin Marietta Materials
MLM
$37.5B
| $579K | 0.02% |
2,458
-1,826
| -43% | -$430K |
|
257
West Pharmaceutical
WST
$18B
| $577K | 0.02% |
+2,099
| New | +$577K |
|
258
Extra Space Storage
EXR
$31.3B
| $576K | 0.02% |
5,384
-5,198
| -49% | -$556K |
|
|
INFO
259
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $574K | 0.02% |
7,328
-13,302
| -64% | -$1.04M |
|
260
Dominion Energy
D
$49.7B
| $570K | 0.02% |
7,216
-37,890
| -84% | -$2.99M |
|
261
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $568K | 0.02% |
+15,970
| New | +$568K |
|
262
Revvity
RVTY
$10.1B
| $566K | 0.02% |
+4,516
| New | +$566K |
|
263
Digital Realty Trust
DLR
$55.7B
| $565K | 0.02% |
3,847
-3,505
| -48% | -$515K |
|
264
Cigna
CI
$81.5B
| $558K | 0.02% |
3,295
-13,417
| -80% | -$2.27M |
|
|
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
| $554K | 0.02% |
6,841
-7,263
| -51% | -$588K |
|
266
Take-Two Interactive
TTWO
$44.2B
| $551K | 0.02% |
3,335
-3,827
| -53% | -$632K |
|
267
CMS Energy
CMS
$21.4B
| $547K | 0.02% |
8,967
-7,534
| -46% | -$460K |
|
268
Gilead Sciences
GILD
$143B
| $546K | 0.02% |
8,636
-44,266
| -84% | -$2.8M |
|
269
FedEx
FDX
$53.7B
| $542K | 0.02% |
2,155
-1,265
| -37% | -$318K |
|
270
W.W. Grainger
GWW
$47.5B
| $542K | 0.02% |
1,519
-2,367
| -61% | -$845K |
|
271
SPDR ICE Preferred Securities ETF
PSK
$825M
| $542K | 0.02% |
12,574
+6,180
| +97% | +$266K |
|
272
Estee Lauder
EL
$32.1B
| $539K | 0.02% |
2,468
-2,168
| -47% | -$473K |
|
273
Moody's
MCO
$89.5B
| $539K | 0.02% |
1,859
-6,799
| -79% | -$1.97M |
|
274
Zebra Technologies
ZBRA
$16B
| $537K | 0.02% |
+2,128
| New | +$537K |
|
275
Mid-America Apartment Communities
MAA
$17B
| $536K | 0.02% |
4,659
-3,445
| -43% | -$396K |
|