HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+7.05%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.38B
AUM Growth
-$106M
(-3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
760
New
233
Increased
165
Reduced
348
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$137M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$123M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$104M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$97.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Old Dominion Freight Line
ODFL
$31.8B
| $528K | 0.02% |
3,098
-2,884
| -48% | -$491K |
|
277
Archer Daniels Midland
ADM
$29.9B
| $528K | 0.02% |
6,625
-8,937
| -57% | -$712K |
|
278
Simon Property Group
SPG
$59.6B
| $526K | 0.02% |
4,694
-757
| -14% | -$84.8K |
|
279
Bank of Montreal
BMO
$90.9B
| $523K | 0.02% |
5,942
| – | – |
|
280
Fidelity National Financial
FNF
$16.4B
| $519K | 0.02% |
14,860
| – | – |
|
281
Corteva
CTVA
$49.5B
| $518K | 0.02% |
8,590
-6,832
| -44% | -$412K |
|
282
ServiceNow
NOW
$195B
| $518K | 0.02% |
1,114
-957
| -46% | -$445K |
|
283
Mettler-Toledo International
MTD
$27.1B
| $516K | 0.02% |
337
-37
| -10% | -$56.6K |
|
284
Copart
CPRT
$47.1B
| $515K | 0.02% |
13,690
-8,958
| -40% | -$337K |
|
285
Charles Schwab
SCHW
$170B
| $513K | 0.02% |
9,838
-6,207
| -39% | -$323K |
|
286
Arthur J. Gallagher & Co
AJG
$76.7B
| $507K | 0.02% |
2,650
-1,016
| -28% | -$194K |
|
287
United Rentals
URI
$62.4B
| $501K | 0.01% |
1,272
-1,561
| -55% | -$615K |
|
288
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $501K | 0.01% |
7,397
-4,141
| -36% | -$280K |
|
289
Agilent Technologies
A
$36.3B
| $495K | 0.01% |
3,586
-1,321
| -27% | -$182K |
|
290
TransDigm Group
TDG
$72.9B
| $494K | 0.01% |
670
+86
| +15% | +$63.4K |
|
291
Ulta Beauty
ULTA
$23.3B
| $493K | 0.01% |
903
-1,093
| -55% | -$596K |
|
292
Lennar Class A
LEN
$35.6B
| $491K | 0.01% |
4,841
-3,337
| -41% | -$338K |
|
293
Southern Company
SO
$100B
| $489K | 0.01% |
7,090
-2,405
| -25% | -$166K |
|
294
Synopsys
SNPS
$112B
| $485K | 0.01% |
1,255
-1,701
| -58% | -$657K |
|
295
Consolidated Edison
ED
$34.9B
| $476K | 0.01% |
4,979
-4,660
| -48% | -$446K |
|
296
Kroger
KR
$44.7B
| $476K | 0.01% |
9,695
-16,098
| -62% | -$791K |
|
297
Warner Bros
WBD
$30.4B
| $475K | 0.01% |
31,474
-7,821
| -20% | -$118K |
|
298
Sysco
SYY
$39B
| $473K | 0.01% |
6,170
+168
| +3% | +$12.9K |
|
299
Otis Worldwide
OTIS
$34.3B
| $471K | 0.01% |
5,580
-1,888
| -25% | -$159K |
|
300
Charter Communications
CHTR
$36B
| $470K | 0.01% |
1,315
+55
| +4% | +$19.7K |
|