HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.76%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.77B
AUM Growth
+$152M
(+4.2%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
887
New
69
Increased
266
Reduced
462
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$93.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$92.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$66.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$240M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$121M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$83.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$40.6M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AeroVironment
AVAV
$11.3B
| $879K | 0.02% |
+4,386
| New | +$879K |
|
277
Powell Industries
POWL
$3.24B
| $872K | 0.02% |
+3,928
| New | +$872K |
|
278
United Rentals
URI
$62.7B
| $864K | 0.02% |
1,069
+144
| +16% | +$116K |
|
279
EQT Corp
EQT
$32.2B
| $854K | 0.02% |
23,412
+7,579
| +48% | +$277K |
|
280
Oneok
OKE
$45.7B
| $842K | 0.02% |
9,336
+618
| +7% | +$55.7K |
|
281
Corning
GLW
$61B
| $835K | 0.02% |
18,494
+7,029
| +61% | +$317K |
|
282
HP
HPQ
$27.4B
| $835K | 0.02% |
23,266
+2,386
| +11% | +$85.6K |
|
283
Allstate
ALL
$53.1B
| $821K | 0.02% |
4,327
-536
| -11% | -$102K |
|
284
SPDR S&P 500 ETF Trust
SPY
$660B
| $807K | 0.02% |
1,406
-20
| -1% | -$11.5K |
|
285
Paychex
PAYX
$48.7B
| $792K | 0.02% |
5,941
+38
| +0.6% | +$5.07K |
|
286
eBay
EBAY
$42.3B
| $791K | 0.02% |
12,142
-1,363
| -10% | -$88.7K |
|
287
Public Service Enterprise Group
PEG
$40.5B
| $789K | 0.02% |
8,840
-749
| -8% | -$66.8K |
|
288
Yum! Brands
YUM
$40.1B
| $786K | 0.02% |
5,628
+34
| +0.6% | +$4.75K |
|
289
Fastenal
FAST
$55.1B
| $785K | 0.02% |
22,092
-4,062
| -16% | -$144K |
|
290
Realty Income
O
$54.2B
| $775K | 0.02% |
12,330
+238
| +2% | +$15K |
|
291
Hilton Worldwide
HLT
$64B
| $770K | 0.02% |
3,342
-336
| -9% | -$77.4K |
|
292
LyondellBasell Industries
LYB
$17.7B
| $768K | 0.02% |
8,005
-302
| -4% | -$29K |
|
293
Kimberly-Clark
KMB
$43.1B
| $763K | 0.02% |
5,365
-67
| -1% | -$9.53K |
|
294
Vanguard Total Bond Market
BND
$135B
| $763K | 0.02% |
10,216
+211
| +2% | +$15.8K |
|
295
HSBC
HSBC
$227B
| $763K | 0.02% |
17,057
-181
| -1% | -$8.09K |
|
296
Prudential Financial
PRU
$37.2B
| $760K | 0.02% |
6,279
-672
| -10% | -$81.4K |
|
297
Norfolk Southern
NSC
$62.3B
| $758K | 0.02% |
3,066
-908
| -23% | -$224K |
|
298
Otis Worldwide
OTIS
$34.1B
| $744K | 0.02% |
7,159
-105
| -1% | -$10.9K |
|
299
Exelon
EXC
$43.9B
| $742K | 0.02% |
18,476
+280
| +2% | +$11.2K |
|
300
Fifth Third Bancorp
FITB
$30.2B
| $740K | 0.02% |
17,284
-1,723
| -9% | -$73.8K |
|