HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.86%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.52B
AUM Growth
+$171M
(+5.1%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
540
New
81
Increased
331
Reduced
98
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$227M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$122M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$114M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$82.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
$54.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.37% |
| 4 | Industrials | 2.11% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $827K | 0.02% |
5,098
+1,058
| +26% | +$172K |
|
252
General Motors
GM
$55.5B
| $820K | 0.02% |
18,743
+8,352
| +80% | +$365K |
|
253
Yum! Brands
YUM
$40.1B
| $820K | 0.02% |
6,920
+1,390
| +25% | +$165K |
|
254
Booking.com
BKNG
$178B
| $806K | 0.02% |
343
-247
| -42% | -$580K |
|
255
Fidelity National Information Services
FIS
$35.9B
| $805K | 0.02% |
8,017
+874
| +12% | +$87.8K |
|
256
Materials Select Sector SPDR Fund
XLB
$5.52B
| $801K | 0.02% |
9,088
+3,490
| +62% | +$308K |
|
257
Altria Group
MO
$112B
| $800K | 0.02% |
15,316
+2,250
| +17% | +$118K |
|
258
Raymond James Financial
RJF
$33B
| $799K | 0.02% |
7,296
+1,478
| +25% | +$162K |
|
259
Sanofi
SNY
$113B
| $783K | 0.02% |
+15,758
| New | +$783K |
|
260
Palo Alto Networks
PANW
$130B
| $778K | 0.02% |
7,500
+120
| +2% | +$12.4K |
|
261
Becton Dickinson
BDX
$55.1B
| $776K | 0.02% |
3,069
+240
| +8% | +$60.7K |
|
262
Exelon
EXC
$43.9B
| $772K | 0.02% |
16,315
+5,842
| +56% | +$276K |
|
263
Weyerhaeuser
WY
$18.9B
| $768K | 0.02% |
20,263
+4,354
| +27% | +$165K |
|
|
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
| $768K | 0.02% |
7,613
+941
| +14% | +$94.9K |
|
265
Cognizant
CTSH
$35.1B
| $762K | 0.02% |
8,501
+4,586
| +117% | +$411K |
|
266
Edwards Lifesciences
EW
$47.5B
| $757K | 0.02% |
+6,431
| New | +$757K |
|
267
Five Below
FIVE
$8.46B
| $756K | 0.02% |
4,775
+821
| +21% | +$130K |
|
268
AB InBev
BUD
$118B
| $752K | 0.02% |
+12,646
| New | +$752K |
|
269
CME Group
CME
$94.4B
| $751K | 0.02% |
3,159
+614
| +24% | +$146K |
|
270
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $751K | 0.02% |
20,064
-972,117
| -98% | -$36.4M |
|
271
BioMarin Pharmaceuticals
BMRN
$11.1B
| $747K | 0.02% |
9,688
+23
| +0.2% | +$1.77K |
|
272
Old Dominion Freight Line
ODFL
$31.7B
| $747K | 0.02% |
5,000
+384
| +8% | +$57.4K |
|
273
CBRE Group
CBRE
$48.9B
| $746K | 0.02% |
8,151
+188
| +2% | +$17.2K |
|
274
NetApp
NTAP
$23.7B
| $743K | 0.02% |
9,008
+1,214
| +16% | +$100K |
|
275
Stryker
SYK
$150B
| $742K | 0.02% |
2,777
-4,316
| -61% | -$1.15M |
|