HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.48B
AUM Growth
+$267M
(+8.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
573
New
92
Increased
290
Reduced
144
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.5M |
| 2 |
iShares MBS ETF
MBB
|
$57.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$54.8M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.3M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$277M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$21.7M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.18% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.1B
| $864K | 0.02% |
+6,207
| New | +$864K |
|
252
Electronic Arts
EA
$41.6B
| $864K | 0.02% |
7,069
+422
| +6% | +$51.6K |
|
253
Estee Lauder
EL
$32.1B
| $864K | 0.02% |
+3,481
| New | +$864K |
|
254
AB InBev
BUD
$116B
| $863K | 0.02% |
14,368
+959
| +7% | +$57.6K |
|
255
Principal Financial Group
PFG
$17.9B
| $859K | 0.02% |
10,231
+1,016
| +11% | +$85.3K |
|
256
Danaher
DHR
$139B
| $857K | 0.02% |
3,642
+966
| +36% | +$227K |
|
257
NextEra Energy, Inc.
NEE
$147B
| $857K | 0.02% |
10,251
-18,358
| -64% | -$1.53M |
|
258
Dow Inc
DOW
$16.5B
| $855K | 0.02% |
16,962
-3,258
| -16% | -$164K |
|
259
American Electric Power
AEP
$57.5B
| $852K | 0.02% |
9,056
-3,508
| -28% | -$330K |
|
260
Old Dominion Freight Line
ODFL
$29.9B
| $849K | 0.02% |
5,982
+4,122
| +222% | +$585K |
|
261
Applied Materials
AMAT
$125B
| $846K | 0.02% |
8,691
+5,894
| +211% | +$574K |
|
262
Sherwin-Williams
SHW
$90.3B
| $841K | 0.02% |
3,542
+1,928
| +119% | +$458K |
|
263
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $831K | 0.02% |
18,601
+7,013
| +61% | +$313K |
|
264
Autoliv
ALV
$9.54B
| $820K | 0.02% |
10,712
+1,170
| +12% | +$89.6K |
|
265
Phillips 66
PSX
$53B
| $819K | 0.02% |
7,865
+3,055
| +64% | +$318K |
|
266
Centene
CNC
$14.2B
| $817K | 0.02% |
9,963
-11,336
| -53% | -$930K |
|
267
Progressive
PGR
$146B
| $817K | 0.02% |
6,307
+3,821
| +154% | +$495K |
|
268
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $813K | 0.02% |
11,538
+4,413
| +62% | +$311K |
|
269
Yum! Brands
YUM
$39.7B
| $812K | 0.02% |
6,339
+186
| +3% | +$23.8K |
|
270
Booking.com
BKNG
$178B
| $804K | 0.02% |
399
+33
| +9% | +$66.5K |
|
271
ServiceNow
NOW
$183B
| $804K | 0.02% |
2,071
+1,351
| +188% | +$524K |
|
272
Tapestry
TPR
$21.6B
| $804K | 0.02% |
21,117
+9,307
| +79% | +$354K |
|
273
Intuitive Surgical
ISRG
$159B
| $794K | 0.02% |
2,994
+488
| +19% | +$129K |
|
274
Huntington Bancshares
HBAN
$25.8B
| $792K | 0.02% |
56,161
+10,994
| +24% | +$155K |
|
275
3M
MMM
$81.2B
| $790K | 0.02% |
7,882
+4,628
| +142% | +$464K |
|