HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.48B
AUM Growth
+$267M
(+8.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
573
New
92
Increased
290
Reduced
144
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.5M |
| 2 |
iShares MBS ETF
MBB
|
$57.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$54.8M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.3M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$277M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$21.7M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.18% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$64.5B
| $789K | 0.02% |
2,559
+25
| +1% | +$7.71K |
|
277
M&T Bank
MTB
$31.6B
| $783K | 0.02% |
5,397
-286
| -5% | -$41.5K |
|
278
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $779K | 0.02% |
24,475
+10,561
| +76% | +$336K |
|
279
Viatris
VTRS
$12B
| $778K | 0.02% |
69,923
-73,963
| -51% | -$823K |
|
280
Kimberly-Clark
KMB
$42.9B
| $755K | 0.02% |
5,559
-1,349
| -20% | -$183K |
|
281
Roper Technologies
ROP
$56.7B
| $755K | 0.02% |
1,749
+688
| +65% | +$297K |
|
282
Motorola Solutions
MSI
$79.7B
| $749K | 0.02% |
2,907
+1,084
| +59% | +$279K |
|
283
Realty Income
O
$53.3B
| $743K | 0.02% |
11,753
-2,691
| -19% | -$170K |
|
284
Stryker
SYK
$151B
| $741K | 0.02% |
3,030
+463
| +18% | +$113K |
|
285
Agilent Technologies
A
$36.4B
| $734K | 0.02% |
4,907
+1,896
| +63% | +$284K |
|
286
Regions Financial
RF
$24.4B
| $733K | 0.02% |
33,984
+3,844
| +13% | +$82.9K |
|
287
Xcel Energy
XEL
$42.7B
| $729K | 0.02% |
10,397
-3,065
| -23% | -$215K |
|
288
LyondellBasell Industries
LYB
$17.5B
| $723K | 0.02% |
8,708
-1,473
| -14% | -$122K |
|
289
PACCAR
PCAR
$51.6B
| $723K | 0.02% |
16,499
+4,436
| +37% | +$194K |
|
290
Capital One
COF
$145B
| $722K | 0.02% |
+7,806
| New | +$722K |
|
291
Lennar Class A
LEN
$35.8B
| $714K | 0.02% |
8,178
+884
| +12% | +$77.2K |
|
292
NXP Semiconductors
NXPI
$56.8B
| $710K | 0.02% |
4,494
+1,915
| +74% | +$303K |
|
293
Ametek
AME
$43.4B
| $709K | 0.02% |
5,078
+2,784
| +121% | +$389K |
|
294
Kellanova
K
$27.6B
| $708K | 0.02% |
10,579
-7,645
| -42% | -$512K |
|
295
Diamondback Energy
FANG
$41.3B
| $700K | 0.02% |
5,119
-7,097
| -58% | -$970K |
|
296
Molson Coors Class B
TAP
$9.87B
| $700K | 0.02% |
13,584
-2,811
| -17% | -$145K |
|
297
Arthur J. Gallagher & Co
AJG
$77B
| $691K | 0.02% |
3,666
-1,798
| -33% | -$339K |
|
298
Chipotle Mexican Grill
CMG
$55.5B
| $690K | 0.02% |
24,850
+300
| +1% | +$8.33K |
|
299
Copart
CPRT
$48.3B
| $690K | 0.02% |
22,648
+5,676
| +33% | +$173K |
|
300
Expeditors International
EXPD
$16.5B
| $688K | 0.02% |
6,620
+677
| +11% | +$70.4K |
|