HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+7.49%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.72B
AUM Growth
+$2.63B
(+2,999%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
446
New
355
Increased
14
Reduced
56
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$178M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$167M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$149M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$144M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$128M |
Top Sells
| 1 |
Honeywell
HON
|
+$4.49M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.6M |
| 3 |
DuPont de Nemours
DD
|
+$2.71M |
| 4 |
ServiceNow
NOW
|
+$1.96M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$1.56M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.23% |
| 4 | Consumer Staples | 2.2% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$181B
| $662K | 0.02% |
+284
| New | +$662K |
|
252
Dover
DOV
$24B
| $662K | 0.02% |
+4,825
| New | +$662K |
|
253
Invesco
IVZ
$9.94B
| $661K | 0.02% |
+26,216
| New | +$661K |
|
254
Mohawk Industries
MHK
$8.4B
| $660K | 0.02% |
+3,433
| New | +$660K |
|
255
Kinder Morgan
KMI
$59.7B
| $658K | 0.02% |
+39,539
| New | +$658K |
|
256
DTE Energy
DTE
$28.1B
| $655K | 0.02% |
+5,785
| New | +$655K |
|
257
Expeditors International
EXPD
$16.4B
| $655K | 0.02% |
+6,083
| New | +$655K |
|
258
JB Hunt Transport Services
JBHT
$13.6B
| $654K | 0.02% |
+3,892
| New | +$654K |
|
259
Cintas
CTAS
$80.7B
| $653K | 0.02% |
+7,652
| New | +$653K |
|
260
Waters Corp
WAT
$18B
| $651K | 0.02% |
+2,292
| New | +$651K |
|
261
Biogen
BIIB
$21B
| $644K | 0.02% |
+2,302
| New | +$644K |
|
262
Blackrock
BLK
$171B
| $639K | 0.02% |
+848
| New | +$639K |
|
263
Principal Financial Group
PFG
$17.9B
| $637K | 0.02% |
+10,616
| New | +$637K |
|
264
Eastman Chemical
EMN
$7.7B
| $631K | 0.02% |
+5,727
| New | +$631K |
|
265
Lam Research
LRCX
$133B
| $614K | 0.02% |
+10,320
| New | +$614K |
|
266
Northrop Grumman
NOC
$82B
| $613K | 0.02% |
+1,895
| New | +$613K |
|
267
Intuit
INTU
$186B
| $608K | 0.02% |
+1,587
| New | +$608K |
|
|
INFO
268
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $603K | 0.02% |
+6,226
| New | +$603K |
|
|
269
ServiceNow
NOW
$193B
| $594K | 0.02% |
1,188
-3,926
| -77% | -$1.96M |
|
270
KeyCorp
KEY
$20.8B
| $593K | 0.02% |
+29,702
| New | +$593K |
|
271
LKQ Corp
LKQ
$8.3B
| $590K | 0.02% |
+13,944
| New | +$590K |
|
272
Vulcan Materials
VMC
$38.5B
| $588K | 0.02% |
+3,482
| New | +$588K |
|
273
eBay
EBAY
$41.7B
| $573K | 0.02% |
+9,359
| New | +$573K |
|
274
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $565K | 0.02% |
+9,712
| New | +$565K |
|
275
First Trust Nasdaq Transportation ETF
FTXR
$34.6M
| $562K | 0.02% |
+17,060
| New | +$562K |
|