HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+7.49%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.72B
AUM Growth
+$2.63B
(+2,999%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
446
New
355
Increased
14
Reduced
56
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$178M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$167M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$149M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$144M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$128M |
Top Sells
| 1 |
Honeywell
HON
|
+$4.49M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.6M |
| 3 |
DuPont de Nemours
DD
|
+$2.71M |
| 4 |
ServiceNow
NOW
|
+$1.96M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$1.56M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.23% |
| 4 | Consumer Staples | 2.2% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
276
DELISTED
Twitter, Inc.
TWTR
| $561K | 0.02% |
8,822
-2,557
| -22% | -$163K |
|
277
Pultegroup
PHM
$27B
| $560K | 0.02% |
+10,688
| New | +$560K |
|
278
Fortune Brands Innovations
FBIN
$7.05B
| $557K | 0.02% |
+6,801
| New | +$557K |
|
279
J.M. Smucker
SJM
$11.8B
| $551K | 0.02% |
+4,358
| New | +$551K |
|
280
Digital Realty Trust
DLR
$55.9B
| $548K | 0.02% |
+3,890
| New | +$548K |
|
281
Charter Communications
CHTR
$36B
| $541K | 0.02% |
+877
| New | +$541K |
|
282
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $538K | 0.02% |
+9,492
| New | +$538K |
|
283
Moody's
MCO
$91.1B
| $538K | 0.02% |
+1,802
| New | +$538K |
|
284
Extra Space Storage
EXR
$30.8B
| $537K | 0.02% |
+4,049
| New | +$537K |
|
285
Vertex Pharmaceuticals
VRTX
$102B
| $527K | 0.02% |
+2,452
| New | +$527K |
|
286
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $523K | 0.02% |
+3,626
| New | +$523K |
|
287
Copart
CPRT
$46.5B
| $521K | 0.02% |
+19,172
| New | +$521K |
|
288
Intuitive Surgical
ISRG
$168B
| $521K | 0.02% |
2,115
-717
| -25% | -$177K |
|
289
Travelers Companies
TRV
$61.6B
| $520K | 0.02% |
+3,457
| New | +$520K |
|
290
Devon Energy
DVN
$21.8B
| $518K | 0.02% |
+23,710
| New | +$518K |
|
291
Ventas
VTR
$31B
| $515K | 0.02% |
+9,663
| New | +$515K |
|
292
Edison International
EIX
$21.1B
| $514K | 0.02% |
+8,763
| New | +$514K |
|
293
West Pharmaceutical
WST
$18.1B
| $512K | 0.02% |
1,816
-720
| -28% | -$203K |
|
294
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $510K | 0.02% |
+4,492
| New | +$510K |
|
295
Monster Beverage
MNST
$61.9B
| $510K | 0.02% |
11,194
-33,122
| -75% | -$1.51M |
|
296
Whirlpool
WHR
$5.24B
| $507K | 0.02% |
+2,302
| New | +$507K |
|
297
S&P Global
SPGI
$167B
| $504K | 0.02% |
+1,427
| New | +$504K |
|
298
Universal Health Services
UHS
$11.9B
| $502K | 0.02% |
+3,762
| New | +$502K |
|
299
Jacobs Solutions
J
$17.2B
| $500K | 0.02% |
4,673
-2,063
| -31% | -$221K |
|
300
Pentair
PNR
$17.9B
| $498K | 0.02% |
7,997
-1,898
| -19% | -$118K |
|