HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+4.8%
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
+$99.2M
(+2.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
806
New
48
Increased
431
Reduced
224
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$79.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$68.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$49.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$125M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$101M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$62.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$21.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$284B
| $607K | 0.02% |
4,369
-920
| -17% | -$128K |
|
252
Carrier Global
CARR
$55.8B
| $604K | 0.02% |
12,141
-1,818
| -13% | -$90.4K |
|
253
Cintas
CTAS
$82.4B
| $595K | 0.02% |
4,804
-496
| -9% | -$61.5K |
|
254
Charles Schwab
SCHW
$167B
| $592K | 0.02% |
10,481
+643
| +7% | +$36.3K |
|
255
Annaly Capital Management
NLY
$14.2B
| $591K | 0.02% |
29,555
| – | – |
|
256
Phillips 66
PSX
$53.2B
| $590K | 0.02% |
6,185
-1,960
| -24% | -$187K |
|
257
Reinsurance Group of America
RGA
$12.8B
| $589K | 0.02% |
4,274
| – | – |
|
258
Boston Scientific
BSX
$159B
| $586K | 0.02% |
10,828
+1,796
| +20% | +$97.1K |
|
259
Trane Technologies
TT
$92.1B
| $581K | 0.02% |
3,039
+49
| +2% | +$9.37K |
|
260
CVS Health
CVS
$93.6B
| $579K | 0.02% |
8,450
+1,159
| +16% | +$79.5K |
|
261
Ares Capital
ARCC
$15.8B
| $572K | 0.02% |
30,434
| – | – |
|
262
Lam Research
LRCX
$130B
| $570K | 0.02% |
8,860
+130
| +1% | +$8.36K |
|
263
Gaming and Leisure Properties
GLPI
$13.7B
| $569K | 0.02% |
11,750
| – | – |
|
264
Occidental Petroleum
OXY
$45.2B
| $569K | 0.02% |
9,680
-2,752
| -22% | -$162K |
|
265
Arista Networks
ANET
$180B
| $568K | 0.02% |
14,016
-732
| -5% | -$29.7K |
|
266
American Electric Power
AEP
$57.8B
| $565K | 0.02% |
6,776
+598
| +10% | +$49.8K |
|
267
Regeneron Pharmaceuticals
REGN
$60.8B
| $564K | 0.02% |
785
-54
| -6% | -$38.8K |
|
268
Otis Worldwide
OTIS
$34.1B
| $564K | 0.02% |
6,331
+751
| +13% | +$66.8K |
|
269
Southern Company
SO
$101B
| $563K | 0.02% |
8,009
+919
| +13% | +$64.6K |
|
270
Scotiabank
BNS
$78.8B
| $560K | 0.02% |
11,367
| – | – |
|
271
Copart
CPRT
$47B
| $559K | 0.02% |
12,262
-1,428
| -10% | -$65.1K |
|
272
Canadian Natural Resources
CNQ
$63.2B
| $558K | 0.02% |
19,848
| – | – |
|
273
Nucor
NUE
$33.8B
| $555K | 0.02% |
3,382
-1,208
| -26% | -$198K |
|
274
ON Semiconductor
ON
$20.1B
| $554K | 0.02% |
5,855
-1,766
| -23% | -$167K |
|
275
Progressive
PGR
$143B
| $554K | 0.02% |
4,185
+416
| +11% | +$55K |
|