HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.24%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.29B
AUM Growth
-$189M
(-5.4%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
827
New
63
Increased
402
Reduced
230
Closed
43
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$73.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.8M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.9M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$71.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$70.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$60.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$46.9M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$36.8M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$29.9B
| $555K | 0.02% |
7,409
+155
| +2% | +$11.6K |
|
|
B
277
Barrick Mining Corporation
B
$49.5B
| $551K | 0.02% |
37,864
| – | – |
|
278
ON Semiconductor
ON
$20B
| $550K | 0.02% |
5,915
+60
| +1% | +$5.58K |
|
279
Kimberly-Clark
KMB
$43.1B
| $548K | 0.02% |
4,538
+66
| +1% | +$7.98K |
|
280
Estee Lauder
EL
$32B
| $542K | 0.02% |
3,749
+300
| +9% | +$43.4K |
|
281
Nucor
NUE
$33.1B
| $541K | 0.02% |
3,461
+79
| +2% | +$12.4K |
|
282
Vanguard Real Estate ETF
VNQ
$34.5B
| $538K | 0.02% |
+7,116
| New | +$538K |
|
283
Chubb
CB
$111B
| $538K | 0.02% |
2,585
+11
| +0.4% | +$2.29K |
|
284
Vail Resorts
MTN
$5.64B
| $538K | 0.02% |
2,423
| – | – |
|
285
Vanguard Utilities ETF
VPU
$7.13B
| $536K | 0.02% |
+4,199
| New | +$536K |
|
286
Gaming and Leisure Properties
GLPI
$13.6B
| $535K | 0.02% |
11,750
| – | – |
|
287
Ross Stores
ROST
$49.6B
| $533K | 0.02% |
4,717
+102
| +2% | +$11.5K |
|
288
Old Dominion Freight Line
ODFL
$31.8B
| $532K | 0.02% |
2,600
+184
| +8% | +$37.6K |
|
289
Copart
CPRT
$47.1B
| $531K | 0.02% |
12,324
+62
| +0.5% | +$2.67K |
|
290
Synopsys
SNPS
$113B
| $529K | 0.02% |
1,153
+97
| +9% | +$44.5K |
|
291
Hilton Worldwide
HLT
$65.3B
| $528K | 0.02% |
3,515
-26
| -0.7% | -$3.91K |
|
292
Halliburton
HAL
$18.6B
| $521K | 0.02% |
12,865
+750
| +6% | +$30.4K |
|
293
Southern Company
SO
$99.9B
| $519K | 0.02% |
8,013
+4
| +0% | +$259 |
|
294
Autodesk
ADSK
$69.6B
| $515K | 0.02% |
2,487
+93
| +4% | +$19.2K |
|
295
Fortinet
FTNT
$61.6B
| $514K | 0.02% |
8,758
-540
| -6% | -$31.7K |
|
296
Micron Technology
MU
$147B
| $512K | 0.02% |
7,544
+185
| +3% | +$12.6K |
|
297
American Electric Power
AEP
$57.5B
| $511K | 0.02% |
6,869
+93
| +1% | +$6.92K |
|
298
Digital Realty Trust
DLR
$55B
| $509K | 0.02% |
4,209
+383
| +10% | +$46.4K |
|
299
Scotiabank
BNS
$79.5B
| $509K | 0.02% |
11,367
| – | – |
|
300
Constellation Energy
CEG
$93.4B
| $508K | 0.02% |
4,653
+252
| +6% | +$27.5K |
|