HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+0.64%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.18B
AUM Growth
-$58.5M
(-2.6%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
569
New
38
Increased
121
Reduced
229
Closed
173
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$142M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$88.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$87.2M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$82.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$72.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$62.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$55.6M |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 1.3% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Helmerich & Payne
HP
$1.99B
| $270K | 0.01% |
6,857
-1,541
| -18% | -$60.7K |
|
277
Martin Marietta Materials
MLM
$37.8B
| $270K | 0.01% |
984
-1,085
| -52% | -$298K |
|
278
Teleflex
TFX
$5.75B
| $270K | 0.01% |
795
+41
| +5% | +$13.9K |
|
279
Vertex Pharmaceuticals
VRTX
$101B
| $270K | 0.01% |
1,592
-87
| -5% | -$14.8K |
|
280
DuPont de Nemours
DD
$32.6B
| $269K | 0.01% |
3,779
+145
| +4% | +$10.3K |
|
281
General Dynamics
GD
$86.8B
| $267K | 0.01% |
1,467
-57
| -4% | -$10.4K |
|
282
Hilton Worldwide
HLT
$65.3B
| $266K | 0.01% |
2,855
-3,438
| -55% | -$320K |
|
283
CarMax
KMX
$9.21B
| $266K | 0.01% |
3,027
-5,017
| -62% | -$441K |
|
284
Micron Technology
MU
$147B
| $266K | 0.01% |
6,216
-1,082
| -15% | -$46.3K |
|
285
Pentair
PNR
$18.1B
| $265K | 0.01% |
7,000
-6,433
| -48% | -$244K |
|
286
W.W. Grainger
GWW
$47.7B
| $263K | 0.01% |
886
-301
| -25% | -$89.3K |
|
287
Sherwin-Williams
SHW
$93.6B
| $263K | 0.01% |
1,440
-147
| -9% | -$26.8K |
|
|
OLBK
288
DELISTED
Old Line Bancshares, Inc.
OLBK
| $263K | 0.01% |
9,082
| – | – |
|
289
Assurant
AIZ
$10.7B
| $262K | 0.01% |
2,084
-3,404
| -62% | -$428K |
|
290
Allegion
ALLE
$14.9B
| $261K | 0.01% |
2,515
-2,635
| -51% | -$273K |
|
291
Illinois Tool Works
ITW
$77.7B
| $261K | 0.01% |
1,666
-49
| -3% | -$7.68K |
|
|
ATVI
292
DELISTED
Activision Blizzard Inc.
ATVI
| $261K | 0.01% |
4,938
-2,048
| -29% | -$108K |
|
293
eBay
EBAY
$42.5B
| $259K | 0.01% |
6,635
+337
| +5% | +$13.2K |
|
294
Edison International
EIX
$20.5B
| $258K | 0.01% |
3,423
-520
| -13% | -$39.2K |
|
295
KLA
KLAC
$120B
| $258K | 0.01% |
1,619
-660
| -29% | -$105K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $258K | 0.01% |
4,666
-68,855
| -94% | -$3.81M |
|
297
Cigna
CI
$80.3B
| $257K | 0.01% |
+1,695
| New | +$257K |
|
298
Howmet Aerospace
HWM
$72.3B
| $257K | 0.01% |
12,874
-5,645
| -30% | -$113K |
|
299
Unum
UNM
$12.6B
| $257K | 0.01% |
8,653
-3,001
| -26% | -$89.1K |
|
|
PBCT
300
DELISTED
People's United Financial Inc
PBCT
| $257K | 0.01% |
16,593
-11,158
| -40% | -$173K |
|