HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.76%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.77B
AUM Growth
+$152M
(+4.2%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
887
New
69
Increased
266
Reduced
462
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$93.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$92.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$66.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$240M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$121M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$83.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$40.6M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.8B
| $1.11M | 0.03% |
19,294
-1,316
| -6% | -$75.4K |
|
252
CSX Corp
CSX
$60.6B
| $1.1M | 0.03% |
31,841
-516
| -2% | -$17.8K |
|
253
Airbnb
ABNB
$75.8B
| $1.09M | 0.03% |
8,613
-226
| -3% | -$28.7K |
|
254
Marriott International Class A Common Stock
MAR
$71.9B
| $1.09M | 0.03% |
4,374
-49
| -1% | -$12.2K |
|
255
Johnson Controls International
JCI
$69.5B
| $1.08M | 0.03% |
13,937
-319
| -2% | -$24.8K |
|
256
Chipotle Mexican Grill
CMG
$55.1B
| $1.07M | 0.03% |
18,608
-2,001
| -10% | -$115K |
|
257
Ecolab
ECL
$77.6B
| $1.05M | 0.03% |
4,119
-639
| -13% | -$163K |
|
258
Emerson Electric
EMR
$74.6B
| $1.05M | 0.03% |
9,613
-275
| -3% | -$30.1K |
|
259
Newmont
NEM
$83.7B
| $1.05M | 0.03% |
19,568
+3,593
| +22% | +$192K |
|
260
AstraZeneca
AZN
$253B
| $1.04M | 0.03% |
13,348
+1,201
| +10% | +$93.6K |
|
261
D.R. Horton
DHI
$54.2B
| $1.03M | 0.03% |
5,412
-96
| -2% | -$18.3K |
|
262
General Mills
GIS
$27B
| $1.03M | 0.03% |
14,020
-478
| -3% | -$35K |
|
263
Truist Financial
TFC
$60B
| $1.02M | 0.03% |
24,164
-392
| -2% | -$16.6K |
|
264
Welltower
WELL
$112B
| $1M | 0.03% |
7,883
-775
| -9% | -$98.7K |
|
265
American Electric Power
AEP
$57.8B
| $993K | 0.03% |
9,771
-364
| -4% | -$37K |
|
266
L3Harris
LHX
$51B
| $979K | 0.03% |
4,114
-21
| -0.5% | -$5K |
|
267
McKesson
MCK
$85.5B
| $976K | 0.03% |
1,974
-187
| -9% | -$92.5K |
|
268
Aflac
AFL
$57.2B
| $954K | 0.03% |
8,534
-361
| -4% | -$40.4K |
|
269
Arthur J. Gallagher & Co
AJG
$76.7B
| $951K | 0.03% |
3,381
-42
| -1% | -$11.8K |
|
270
Ross Stores
ROST
$49.4B
| $918K | 0.02% |
6,101
-23
| -0.4% | -$3.46K |
|
271
Hershey
HSY
$37.6B
| $915K | 0.02% |
4,769
+34
| +0.7% | +$6.52K |
|
272
Schlumberger
SLB
$53.4B
| $907K | 0.02% |
21,632
+181
| +0.8% | +$7.59K |
|
273
O'Reilly Automotive
ORLY
$89B
| $907K | 0.02% |
11,820
-315
| -3% | -$24.2K |
|
274
Dominion Energy
D
$49.7B
| $898K | 0.02% |
15,533
-779
| -5% | -$45K |
|
275
Lennar Class A
LEN
$36.7B
| $882K | 0.02% |
4,876
-88
| -2% | -$15.9K |
|