HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+9.23%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.81B
AUM Growth
+$217M
(+6%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
872
New
65
Increased
471
Reduced
239
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$77.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$49.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$127M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$126M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$117M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.8M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$64.9M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$58B
| $823K | 0.02% |
9,649
+186
| +2% | +$15.9K |
|
277
AutoZone
AZO
$71.8B
| $813K | 0.02% |
258
+11
| +4% | +$34.7K |
|
278
Dow Inc
DOW
$17.1B
| $802K | 0.02% |
13,848
+16
| +0.1% | +$927 |
|
279
Hilton Worldwide
HLT
$64.7B
| $800K | 0.02% |
3,751
-1
| -0% | -$213 |
|
280
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $795K | 0.02% |
12,104
+3,925
| +48% | +$258K |
|
281
Edwards Lifesciences
EW
$46.9B
| $788K | 0.02% |
8,246
-18
| -0.2% | -$1.72K |
|
282
Republic Services
RSG
$71.5B
| $783K | 0.02% |
4,103
+220
| +6% | +$42K |
|
283
AstraZeneca
AZN
$252B
| $781K | 0.02% |
11,534
+843
| +8% | +$57.1K |
|
284
Yum! Brands
YUM
$40.5B
| $775K | 0.02% |
5,591
+31
| +0.6% | +$4.3K |
|
285
Aflac
AFL
$56.8B
| $774K | 0.02% |
9,013
-147
| -2% | -$12.6K |
|
286
Prudential Financial
PRU
$37.1B
| $764K | 0.02% |
6,506
-29
| -0.4% | -$3.41K |
|
287
lululemon athletica
LULU
$19.6B
| $759K | 0.02% |
1,944
-105
| -5% | -$41K |
|
288
Dominion Energy
D
$50.2B
| $758K | 0.02% |
15,410
+38
| +0.2% | +$1.87K |
|
289
SPDR S&P 500 ETF Trust
SPY
$663B
| $750K | 0.02% |
1,434
-649
| -31% | -$339K |
|
290
Copart
CPRT
$46.5B
| $749K | 0.02% |
12,940
+1,076
| +9% | +$62.3K |
|
291
Simon Property Group
SPG
$58.6B
| $748K | 0.02% |
4,782
+73
| +2% | +$11.4K |
|
292
Cencora
COR
$57.9B
| $745K | 0.02% |
3,071
+170
| +6% | +$41.2K |
|
293
Welltower
WELL
$113B
| $744K | 0.02% |
8,015
+284
| +4% | +$26.4K |
|
294
Digital Realty Trust
DLR
$55.9B
| $737K | 0.02% |
5,116
+855
| +20% | +$123K |
|
295
TotalEnergies
TTE
$134B
| $733K | 0.02% |
10,654
+10,634
| +53,170% | +$732K |
|
296
BP
BP
$87.8B
| $733K | 0.02% |
19,458
+19,435
| +84,500% | +$732K |
|
297
GSK
GSK
$82.1B
| $731K | 0.02% |
17,041
+17,024
| +100,141% | +$730K |
|
298
DexCom
DXCM
$30.7B
| $728K | 0.02% |
5,250
-196
| -4% | -$27.2K |
|
299
Shell
SHEL
$209B
| $727K | 0.02% |
10,837
+10,811
| +41,581% | +$725K |
|
300
Otis Worldwide
OTIS
$34.5B
| $719K | 0.02% |
7,246
-70
| -1% | -$6.95K |
|