HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+1.63%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.24B
AUM Growth
-$80M
(-3.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
574
New
139
Increased
273
Reduced
113
Closed
40
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
$127M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$114M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$72.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.7M |
Top Sells
Sector Composition
| 1 | Financials | 2.46% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Technology | 1.98% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CF Industries
CF
$13.6B
| $429K | 0.01% |
+9,192
| New | +$429K |
|
277
Seagate
STX
$40.5B
| $428K | 0.01% |
9,087
+3,100
| +52% | +$146K |
|
|
TSS
278
DELISTED
Total System Services, Inc.
TSS
| $427K | 0.01% |
3,330
+878
| +36% | +$113K |
|
279
Helmerich & Payne
HP
$1.98B
| $425K | 0.01% |
8,398
+1,843
| +28% | +$93.3K |
|
280
Macerich
MAC
$4.63B
| $425K | 0.01% |
12,697
+6,580
| +108% | +$220K |
|
281
Perrigo
PRGO
$3.08B
| $424K | 0.01% |
8,914
-21
| -0.2% | -$999 |
|
|
AIV
282
Aimco
AIV
$1.11B
| $423K | 0.01% |
63,312
+23,166
| +58% | +$155K |
|
|
DISH
283
DELISTED
DISH Network Corp.
DISH
| $420K | 0.01% |
10,943
-2,012
| -16% | -$77.2K |
|
284
D.R. Horton
DHI
$54.8B
| $419K | 0.01% |
+9,716
| New | +$419K |
|
285
NVIDIA
NVDA
$4.13T
| $418K | 0.01% |
101,840
+13,120
| +15% | +$53.9K |
|
286
SL Green Realty
SLG
$4.27B
| $416K | 0.01% |
5,349
+2,414
| +82% | +$188K |
|
287
Albemarle
ALB
$9.61B
| $411K | 0.01% |
5,844
+2,893
| +98% | +$203K |
|
288
The Mosaic Company
MOS
$10.3B
| $409K | 0.01% |
+16,321
| New | +$409K |
|
289
Baker Hughes
BKR
$45B
| $408K | 0.01% |
16,546
+5,821
| +54% | +$144K |
|
290
Kimco Realty
KIM
$15.2B
| $408K | 0.01% |
22,091
+5,387
| +32% | +$99.5K |
|
291
Western Digital
WDC
$32.1B
| $402K | 0.01% |
11,183
+3,499
| +46% | +$126K |
|
|
XEC
292
DELISTED
CIMAREX ENERGY CO
XEC
| $402K | 0.01% |
6,771
+2,261
| +50% | +$134K |
|
293
Huntington Ingalls Industries
HII
$10.6B
| $396K | 0.01% |
1,761
+736
| +72% | +$166K |
|
294
DaVita
DVA
$9.74B
| $395K | 0.01% |
7,018
+2,725
| +63% | +$153K |
|
295
Capri Holdings
CPRI
$2.46B
| $395K | 0.01% |
11,392
+4,735
| +71% | +$164K |
|
296
Abbott
ABT
$230B
| $393K | 0.01% |
4,669
-1,590
| -25% | -$134K |
|
297
Unum
UNM
$12.6B
| $391K | 0.01% |
11,654
+2,699
| +30% | +$90.6K |
|
|
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
| $391K | 0.01% |
3,983
-21,266
| -84% | -$2.09M |
|
299
Equity Residential
EQR
$25.3B
| $390K | 0.01% |
5,142
-32,239
| -86% | -$2.45M |
|
300
Whirlpool
WHR
$5.31B
| $389K | 0.01% |
2,735
+743
| +37% | +$106K |
|