HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+9.23%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.81B
AUM Growth
+$217M
(+6%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
872
New
65
Increased
471
Reduced
239
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$77.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$50.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$49.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79.8B
| $1.03M | 0.03% |
3,095
-15
| -0.5% | -$4.99K |
|
252
TransDigm Group
TDG
$72.9B
| $1.02M | 0.03% |
829
+38
| +5% | +$46.8K |
|
253
General Mills
GIS
$26.8B
| $1.01M | 0.03% |
14,558
+5,171
| +55% | +$359K |
|
254
NXP Semiconductors
NXPI
$56.9B
| $1.01M | 0.03% |
4,061
+445
| +12% | +$110K |
|
255
O'Reilly Automotive
ORLY
$90.3B
| $989K | 0.03% |
13,140
+900
| +7% | +$67.7K |
|
256
TSMC
TSM
$1.28T
| $985K | 0.03% |
7,243
+7,218
| +28,872% | +$982K |
|
257
Moody's
MCO
$91B
| $981K | 0.03% |
2,495
-94
| -4% | -$36.9K |
|
258
Estee Lauder
EL
$32B
| $970K | 0.03% |
6,294
+148
| +2% | +$22.8K |
|
259
ASML
ASML
$313B
| $955K | 0.03% |
986
+133
| +16% | +$129K |
|
260
Johnson Controls International
JCI
$70.1B
| $953K | 0.03% |
14,596
+590
| +4% | +$38.5K |
|
261
Ross Stores
ROST
$49.6B
| $949K | 0.02% |
6,468
+40
| +0.6% | +$5.87K |
|
262
Truist Financial
TFC
$59.3B
| $941K | 0.02% |
24,470
+103
| +0.4% | +$3.96K |
|
263
Valero Energy
VLO
$48.9B
| $925K | 0.02% |
5,417
-162
| -3% | -$27.7K |
|
264
Hershey
HSY
$38B
| $923K | 0.02% |
4,747
+2,138
| +82% | +$416K |
|
265
D.R. Horton
DHI
$54.9B
| $911K | 0.02% |
5,549
-361
| -6% | -$59.3K |
|
266
Super Micro Computer
SMCI
$23.8B
| $907K | 0.02% |
8,980
+8,950
| +29,833% | +$904K |
|
267
Constellation Energy
CEG
$93.4B
| $890K | 0.02% |
4,813
+281
| +6% | +$51.9K |
|
268
L3Harris
LHX
$51.2B
| $869K | 0.02% |
4,078
+142
| +4% | +$30.3K |
|
269
Unilever
UL
$157B
| $854K | 0.02% |
17,022
-8,036
| -32% | -$403K |
|
270
LyondellBasell Industries
LYB
$17.6B
| $853K | 0.02% |
8,338
+2,857
| +52% | +$292K |
|
271
Carrier Global
CARR
$55.8B
| $845K | 0.02% |
14,588
-17
| -0.1% | -$985 |
|
272
Arthur J. Gallagher & Co
AJG
$76.7B
| $845K | 0.02% |
3,379
+40
| +1% | +$10K |
|
273
Allstate
ALL
$52.8B
| $840K | 0.02% |
4,857
+254
| +6% | +$43.9K |
|
274
Nucor
NUE
$33.1B
| $838K | 0.02% |
4,232
-38
| -0.9% | -$7.52K |
|
275
Lennar Class A
LEN
$36.9B
| $830K | 0.02% |
5,004
-323
| -6% | -$53.6K |
|