HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+4.8%
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
+$99.2M
(+2.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
806
New
48
Increased
431
Reduced
224
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$79.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$68.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$49.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$125M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$101M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$62.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$21.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IQVIA
IQV
$31.9B
| $553K | 0.02% |
2,460
+217
| +10% | +$48.8K |
|
277
Exelon
EXC
$43.9B
| $552K | 0.02% |
13,669
+505
| +4% | +$20.4K |
|
278
D.R. Horton
DHI
$54.2B
| $551K | 0.02% |
4,535
-1,151
| -20% | -$140K |
|
279
Archer Daniels Midland
ADM
$30.2B
| $548K | 0.02% |
7,254
+629
| +9% | +$47.5K |
|
280
Corteva
CTVA
$49.1B
| $541K | 0.02% |
9,449
+859
| +10% | +$49.2K |
|
281
Fidelity National Financial
FNF
$16.5B
| $535K | 0.02% |
14,860
| – | – |
|
282
Bank of Montreal
BMO
$90.3B
| $530K | 0.02% |
5,942
| – | – |
|
283
Altria Group
MO
$112B
| $529K | 0.02% |
11,687
-3,504
| -23% | -$159K |
|
284
Constellation Brands
STZ
$26.2B
| $527K | 0.02% |
2,148
+193
| +10% | +$47.3K |
|
285
Welltower
WELL
$112B
| $527K | 0.02% |
6,557
+132
| +2% | +$10.6K |
|
286
Hershey
HSY
$37.6B
| $526K | 0.02% |
2,106
-452
| -18% | -$113K |
|
287
ASML
ASML
$307B
| $526K | 0.02% |
727
+49
| +7% | +$35.4K |
|
288
Aflac
AFL
$57.2B
| $523K | 0.02% |
7,489
+498
| +7% | +$34.8K |
|
|
HES
289
DELISTED
Hess
HES
| $523K | 0.02% |
3,845
+502
| +15% | +$68.2K |
|
290
Yum! Brands
YUM
$40.1B
| $519K | 0.01% |
3,749
+292
| +8% | +$40.5K |
|
291
Ross Stores
ROST
$49.4B
| $517K | 0.01% |
4,615
+359
| +8% | +$40.3K |
|
292
Hilton Worldwide
HLT
$64B
| $515K | 0.01% |
3,541
-427
| -11% | -$62.2K |
|
293
Charter Communications
CHTR
$35.7B
| $511K | 0.01% |
1,391
+76
| +6% | +$27.9K |
|
294
Simon Property Group
SPG
$59.5B
| $502K | 0.01% |
4,346
-348
| -7% | -$40.2K |
|
295
Verisk Analytics
VRSK
$37.8B
| $500K | 0.01% |
2,211
+298
| +16% | +$67.4K |
|
296
Rockwell Automation
ROK
$38.2B
| $499K | 0.01% |
1,522
+20
| +1% | +$6.56K |
|
297
Dow Inc
DOW
$17.4B
| $499K | 0.01% |
9,364
-2,057
| -18% | -$110K |
|
298
Ametek
AME
$43.3B
| $497K | 0.01% |
3,068
+2,552
| +495% | +$413K |
|
299
Chubb
CB
$111B
| $496K | 0.01% |
2,574
+448
| +21% | +$86.3K |
|
300
Sysco
SYY
$39.4B
| $495K | 0.01% |
6,723
+553
| +9% | +$40.8K |
|