HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.34%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.28B
AUM Growth
+$97.1M
(+4.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
533
New
140
Increased
278
Reduced
66
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$231M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$142M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$136M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$94.8M |
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Healthcare | 3.08% |
| 3 | Technology | 2.58% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $534K | 0.02% |
19,812
+2,471
| +14% | +$66.6K |
|
277
NVR
NVR
$23.5B
| $533K | 0.02% |
+140
| New | +$533K |
|
278
Johnson Controls International
JCI
$69.5B
| $532K | 0.02% |
13,074
+5,364
| +70% | +$218K |
|
279
Norwegian Cruise Line
NCLH
$11.6B
| $531K | 0.02% |
9,087
+5,005
| +123% | +$292K |
|
280
Intuit
INTU
$188B
| $526K | 0.02% |
2,008
+363
| +22% | +$95.1K |
|
|
DISCA
281
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $525K | 0.02% |
+16,050
| New | +$525K |
|
282
Marsh & McLennan
MMC
$100B
| $524K | 0.02% |
4,699
+1,442
| +44% | +$161K |
|
|
CIM
283
Chimera Investment
CIM
$1.2B
| $523K | 0.02% |
+8,484
| New | +$523K |
|
284
KLA
KLAC
$119B
| $520K | 0.02% |
2,921
+1,302
| +80% | +$232K |
|
285
Moody's
MCO
$89.5B
| $520K | 0.02% |
2,189
+732
| +50% | +$174K |
|
286
CME Group
CME
$94.4B
| $519K | 0.02% |
2,586
+377
| +17% | +$75.7K |
|
287
PPG Industries
PPG
$24.8B
| $519K | 0.02% |
3,885
+871
| +29% | +$116K |
|
288
McKesson
MCK
$85.5B
| $516K | 0.02% |
+3,731
| New | +$516K |
|
289
Chubb
CB
$111B
| $513K | 0.02% |
3,295
+1,241
| +60% | +$193K |
|
290
Leggett & Platt
LEG
$1.35B
| $513K | 0.02% |
10,095
+2,505
| +33% | +$127K |
|
291
Illinois Tool Works
ITW
$77.6B
| $512K | 0.02% |
2,848
+1,182
| +71% | +$212K |
|
292
Principal Financial Group
PFG
$17.8B
| $505K | 0.02% |
+9,180
| New | +$505K |
|
293
Micron Technology
MU
$147B
| $498K | 0.02% |
9,260
+3,044
| +49% | +$164K |
|
294
Apple
AAPL
$3.56T
| $496K | 0.02% |
6,756
+1,020
| +18% | +$74.9K |
|
295
Helmerich & Payne
HP
$2.01B
| $494K | 0.02% |
10,880
+4,023
| +59% | +$183K |
|
296
Southwest Airlines
LUV
$16.5B
| $493K | 0.02% |
+9,142
| New | +$493K |
|
297
Intuitive Surgical
ISRG
$167B
| $491K | 0.02% |
2,490
+939
| +61% | +$185K |
|
298
FMC
FMC
$4.72B
| $487K | 0.02% |
4,875
+2,534
| +108% | +$253K |
|
299
Boston Scientific
BSX
$159B
| $484K | 0.02% |
10,707
+3,824
| +56% | +$173K |
|
|
ATVI
300
DELISTED
Activision Blizzard Inc.
ATVI
| $480K | 0.02% |
8,077
+3,139
| +64% | +$187K |
|