HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.24%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.29B
AUM Growth
-$189M
(-5.4%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
827
New
63
Increased
402
Reduced
230
Closed
43
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$71.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$70.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$60.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$46.9M |
| 5 |
iShares MSCI China ETF
MCHI
|
$36.8M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Health Care ETF
VHT
$15.7B
| $591K | 0.02% |
+2,514
| New | +$591K |
|
252
Tapestry
TPR
$21.7B
| $590K | 0.02% |
20,530
-68
| -0.3% | -$1.96K |
|
253
Microchip Technology
MCHP
$35.6B
| $588K | 0.02% |
7,531
+121
| +2% | +$9.44K |
|
254
Occidental Petroleum
OXY
$45.2B
| $587K | 0.02% |
9,049
-631
| -7% | -$40.9K |
|
255
Aflac
AFL
$57.2B
| $586K | 0.02% |
7,675
+186
| +2% | +$14.2K |
|
256
Vanguard Financials ETF
VFH
$12.8B
| $584K | 0.02% |
+7,275
| New | +$584K |
|
257
Welltower
WELL
$112B
| $583K | 0.02% |
7,172
+615
| +9% | +$50K |
|
258
Boston Scientific
BSX
$159B
| $580K | 0.02% |
10,993
+165
| +2% | +$8.71K |
|
259
Vanguard Communication Services ETF
VOX
$5.82B
| $580K | 0.02% |
5,511
+5,507
| +137,675% | +$579K |
|
260
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $577K | 0.02% |
18,342
-13,934
| -43% | -$438K |
|
261
Vanguard Consumer Staples ETF
VDC
$7.65B
| $575K | 0.02% |
+3,148
| New | +$575K |
|
262
Analog Devices
ADI
$122B
| $575K | 0.02% |
3,282
-225
| -6% | -$39.4K |
|
263
Target
TGT
$42.3B
| $573K | 0.02% |
5,232
+2,366
| +83% | +$259K |
|
264
Vanguard Industrials ETF
VIS
$6.11B
| $571K | 0.02% |
+2,930
| New | +$571K |
|
265
Constellation Brands
STZ
$26.2B
| $571K | 0.02% |
2,281
+133
| +6% | +$33.3K |
|
266
CME Group
CME
$94.4B
| $565K | 0.02% |
2,824
+294
| +12% | +$58.9K |
|
267
Vanguard Materials ETF
VAW
$2.89B
| $565K | 0.02% |
+3,273
| New | +$565K |
|
268
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $564K | 0.02% |
+2,092
| New | +$564K |
|
269
Progressive
PGR
$143B
| $563K | 0.02% |
4,045
-140
| -3% | -$19.5K |
|
270
L3Harris
LHX
$51B
| $563K | 0.02% |
3,233
+89
| +3% | +$15.5K |
|
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $563K | 0.02% |
11,762
-183,631
| -94% | -$8.79M |
|
272
Vanguard Information Technology ETF
VGT
$99.9B
| $563K | 0.02% |
+1,356
| New | +$563K |
|
273
Charles Schwab
SCHW
$167B
| $558K | 0.02% |
10,216
-265
| -3% | -$14.5K |
|
274
Cintas
CTAS
$82.4B
| $556K | 0.02% |
4,636
-168
| -3% | -$20.2K |
|
275
Annaly Capital Management
NLY
$14.2B
| $556K | 0.02% |
29,555
| – | – |
|