HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.09%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
-$130M
(-3.7%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
926
New
65
Increased
541
Reduced
147
Closed
70
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$158M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$31.3M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$23.1M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$12.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$184M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$23.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.2B
| $1.26M | 0.04% |
4,644
+132
| +3% | +$35.8K |
|
252
VanEck Semiconductor ETF
SMH
$28.1B
| $1.24M | 0.04% |
5,858
-2,514
| -30% | -$532K |
|
253
Illinois Tool Works
ITW
$76.4B
| $1.24M | 0.04% |
4,993
+157
| +3% | +$38.9K |
|
254
Quanta Services
PWR
$55.6B
| $1.23M | 0.04% |
4,859
-3,851
| -44% | -$978K |
|
255
Phillips 66
PSX
$53.9B
| $1.22M | 0.04% |
9,863
+137
| +1% | +$16.9K |
|
256
Colgate-Palmolive
CL
$68.2B
| $1.2M | 0.04% |
12,890
+500
| +4% | +$46.6K |
|
257
Arm
ARM
$149B
| $1.19M | 0.04% |
11,152
-1,181
| -10% | -$126K |
|
258
Moody's
MCO
$90.6B
| $1.19M | 0.04% |
2,556
+88
| +4% | +$41K |
|
259
O'Reilly Automotive
ORLY
$89.8B
| $1.19M | 0.04% |
12,420
+510
| +4% | +$48.7K |
|
260
Johnson Controls International
JCI
$69.1B
| $1.15M | 0.03% |
14,407
+206
| +1% | +$16.5K |
|
261
Diageo
DEO
$58.7B
| $1.14M | 0.03% |
10,844
+1,607
| +17% | +$168K |
|
262
American Electric Power
AEP
$57.8B
| $1.12M | 0.03% |
10,381
+419
| +4% | +$45.4K |
|
263
TransDigm Group
TDG
$73.5B
| $1.12M | 0.03% |
807
+38
| +5% | +$52.6K |
|
264
Chipotle Mexican Grill
CMG
$52.8B
| $1.1M | 0.03% |
21,990
+1,180
| +6% | +$59.2K |
|
265
Edison International
EIX
$21B
| $1.1M | 0.03% |
19,006
+2,022
| +12% | +$117K |
|
266
Ecolab
ECL
$77B
| $1.1M | 0.03% |
4,350
+168
| +4% | +$42.6K |
|
267
Emerson Electric
EMR
$74.2B
| $1.1M | 0.03% |
10,051
+278
| +3% | +$30.5K |
|
268
HCA Healthcare
HCA
$96.8B
| $1.1M | 0.03% |
3,175
+33
| +1% | +$11.4K |
|
269
Marriott International Class A Common Stock
MAR
$72.2B
| $1.09M | 0.03% |
4,564
+106
| +2% | +$25.2K |
|
270
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.06M | 0.03% |
1,981
-47
| -2% | -$25.1K |
|
271
Regeneron Pharmaceuticals
REGN
$59.1B
| $1.04M | 0.03% |
1,634
+59
| +4% | +$37.4K |
|
272
Oneok
OKE
$45.5B
| $1.03M | 0.03% |
10,498
+1,012
| +11% | +$99.2K |
|
273
Truist Financial
TFC
$58.6B
| $1.03M | 0.03% |
25,251
+645
| +3% | +$26.2K |
|
274
Aflac
AFL
$57B
| $998K | 0.03% |
8,974
+282
| +3% | +$31.4K |
|
275
Newmont
NEM
$83.3B
| $996K | 0.03% |
20,630
+745
| +4% | +$36K |
|