HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.41%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.49B
AUM Growth
-$283M
(-7.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
930
New
97
Increased
580
Reduced
92
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$222M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$61.3B
| $1.17M | 0.03% |
9,237
+1,214
| +15% | +$154K |
|
252
Moody's
MCO
$89.5B
| $1.17M | 0.03% |
2,468
+29
| +1% | +$13.7K |
|
253
Monster Beverage
MNST
$61B
| $1.16M | 0.03% |
22,031
+735
| +3% | +$38.6K |
|
254
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.16M | 0.03% |
2,028
-5
| -0.2% | -$2.85K |
|
255
McKesson
MCK
$85.5B
| $1.14M | 0.03% |
2,006
+32
| +2% | +$18.2K |
|
256
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.12M | 0.03% |
1,575
+23
| +1% | +$16.4K |
|
257
Johnson Controls International
JCI
$69.5B
| $1.12M | 0.03% |
14,201
+264
| +2% | +$20.8K |
|
258
Colgate-Palmolive
CL
$68.8B
| $1.12M | 0.03% |
12,390
+165
| +1% | +$14.9K |
|
259
Cintas
CTAS
$82.4B
| $1.11M | 0.03% |
6,090
+141
| +2% | +$25.8K |
|
260
Phillips 66
PSX
$53.2B
| $1.11M | 0.03% |
9,726
+174
| +2% | +$19.8K |
|
261
DTE Energy
DTE
$28.4B
| $1.11M | 0.03% |
9,174
+182
| +2% | +$22K |
|
262
Roper Technologies
ROP
$55.8B
| $1.07M | 0.03% |
2,070
+38
| +2% | +$19.7K |
|
263
AstraZeneca
AZN
$253B
| $1.07M | 0.03% |
16,302
+2,954
| +22% | +$194K |
|
264
Truist Financial
TFC
$60B
| $1.07M | 0.03% |
24,606
+442
| +2% | +$19.2K |
|
265
CSX Corp
CSX
$60.6B
| $1.04M | 0.03% |
32,377
+536
| +2% | +$17.3K |
|
266
Carrier Global
CARR
$55.8B
| $1.02M | 0.03% |
14,941
-9,868
| -40% | -$674K |
|
267
Welltower
WELL
$112B
| $1.01M | 0.03% |
7,978
+95
| +1% | +$12K |
|
268
Ecolab
ECL
$77.6B
| $980K | 0.03% |
4,182
+63
| +2% | +$14.8K |
|
269
TransDigm Group
TDG
$71.6B
| $975K | 0.03% |
769
-561
| -42% | -$711K |
|
270
Arthur J. Gallagher & Co
AJG
$76.7B
| $972K | 0.03% |
3,426
+45
| +1% | +$12.8K |
|
271
SPDR S&P 500 ETF Trust
SPY
$660B
| $959K | 0.03% |
1,637
+231
| +16% | +$135K |
|
272
HCA Healthcare
HCA
$98.5B
| $943K | 0.03% |
3,142
+46
| +1% | +$13.8K |
|
273
Oneok
OKE
$45.7B
| $942K | 0.03% |
9,486
+150
| +2% | +$14.9K |
|
274
O'Reilly Automotive
ORLY
$89B
| $942K | 0.03% |
11,910
+90
| +0.8% | +$7.12K |
|
275
Ross Stores
ROST
$49.4B
| $939K | 0.03% |
6,210
+109
| +2% | +$16.5K |
|