HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+8.93%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.32B
AUM Growth
+$343M
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
453
New
245
Increased
139
Reduced
42
Closed
19
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$93.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$80.5M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$73.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$71.9M |
| 5 |
iShares MSCI BIC ETF
BKF
|
+$71.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$263M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$206M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$79.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$72.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$46.1M |
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Healthcare | 2.24% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Technology | 2.03% |
| 5 | Utilities | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$22.5B
| $274K | 0.01% |
+8,687
| New | +$274K |
|
277
ConocoPhillips
COP
$118B
| $273K | 0.01% |
+4,107
| New | +$273K |
|
278
H&R Block
HRB
$6.73B
| $272K | 0.01% |
+11,375
| New | +$272K |
|
279
Akamai
AKAM
$11B
| $271K | 0.01% |
+3,782
| New | +$271K |
|
280
Avery Dennison
AVY
$12.8B
| $271K | 0.01% |
+2,397
| New | +$271K |
|
281
Goodyear
GT
$2.45B
| $271K | 0.01% |
+15,073
| New | +$271K |
|
282
Skyworks Solutions
SWKS
$10.9B
| $270K | 0.01% |
3,279
-19,620
| -86% | -$1.62M |
|
|
AIV
283
Aimco
AIV
$1.07B
| $269K | 0.01% |
40,146
-389,086
| -91% | -$2.61M |
|
284
Intuitive Surgical
ISRG
$161B
| $269K | 0.01% |
+1,416
| New | +$269K |
|
285
PNC Financial Services
PNC
$79.5B
| $266K | 0.01% |
2,182
-12,722
| -85% | -$1.55M |
|
286
Vulcan Materials
VMC
$38.9B
| $266K | 0.01% |
+2,245
| New | +$266K |
|
287
PPG Industries
PPG
$24.6B
| $265K | 0.01% |
+2,357
| New | +$265K |
|
288
Goldman Sachs
GS
$233B
| $262K | 0.01% |
+1,363
| New | +$262K |
|
289
Robert Half
RHI
$3.56B
| $262K | 0.01% |
+4,022
| New | +$262K |
|
290
Whirlpool
WHR
$5.24B
| $262K | 0.01% |
+1,992
| New | +$262K |
|
291
Advanced Micro Devices
AMD
$259B
| $260K | 0.01% |
+10,206
| New | +$260K |
|
292
Booking.com
BKNG
$177B
| $260K | 0.01% |
+149
| New | +$260K |
|
293
Estee Lauder
EL
$31.5B
| $260K | 0.01% |
+1,570
| New | +$260K |
|
294
Macerich
MAC
$4.53B
| $260K | 0.01% |
+6,117
| New | +$260K |
|
295
Biogen
BIIB
$20.9B
| $259K | 0.01% |
+1,094
| New | +$259K |
|
296
Cadence Design Systems
CDNS
$92.2B
| $258K | 0.01% |
+4,064
| New | +$258K |
|
297
International Paper
IP
$24.5B
| $258K | 0.01% |
+5,898
| New | +$258K |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $258K | 0.01% |
+2,044
| New | +$258K |
|
299
Morgan Stanley
MS
$246B
| $257K | 0.01% |
+6,131
| New | +$257K |
|
300
SL Green Realty
SLG
$4.29B
| $255K | 0.01% |
2,935
-26,873
| -90% | -$2.33M |
|