HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.41%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.49B
AUM Growth
-$283M
(-7.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
930
New
97
Increased
580
Reduced
92
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$222M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$27B
| $912K | 0.03% |
14,446
+426
| +3% | +$26.9K |
|
277
American Electric Power
AEP
$57.8B
| $910K | 0.03% |
9,962
+191
| +2% | +$17.5K |
|
278
Aflac
AFL
$57.2B
| $899K | 0.03% |
8,692
+158
| +2% | +$16.3K |
|
279
L3Harris
LHX
$51B
| $885K | 0.03% |
4,208
+94
| +2% | +$19.8K |
|
280
Microchip Technology
MCHP
$35.6B
| $864K | 0.02% |
15,064
-9,645
| -39% | -$553K |
|
281
HSBC
HSBC
$227B
| $856K | 0.02% |
17,302
+245
| +1% | +$12.1K |
|
282
Dominion Energy
D
$49.7B
| $852K | 0.02% |
15,827
+294
| +2% | +$15.8K |
|
283
Allstate
ALL
$53.1B
| $851K | 0.02% |
4,415
+88
| +2% | +$17K |
|
284
Paychex
PAYX
$48.7B
| $851K | 0.02% |
6,110
+169
| +3% | +$23.5K |
|
285
Ameriprise Financial
AMP
$46.1B
| $851K | 0.02% |
1,602
+22
| +1% | +$11.7K |
|
286
Schlumberger
SLB
$53.4B
| $849K | 0.02% |
22,303
+671
| +3% | +$25.5K |
|
287
Hilton Worldwide
HLT
$64B
| $833K | 0.02% |
3,370
+28
| +0.8% | +$6.92K |
|
288
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $829K | 0.02% |
20,382
+6,373
| +45% | +$259K |
|
289
Fortinet
FTNT
$60.4B
| $821K | 0.02% |
8,686
+74
| +0.9% | +$6.99K |
|
290
Hershey
HSY
$37.6B
| $813K | 0.02% |
4,798
+29
| +0.6% | +$4.91K |
|
291
Workday
WDAY
$61.7B
| $813K | 0.02% |
3,149
+534
| +20% | +$138K |
|
292
Fastenal
FAST
$55.1B
| $799K | 0.02% |
22,346
+254
| +1% | +$9.08K |
|
293
HP
HPQ
$27.4B
| $784K | 0.02% |
24,025
+759
| +3% | +$24.8K |
|
294
Yum! Brands
YUM
$40.1B
| $779K | 0.02% |
5,807
+179
| +3% | +$24K |
|
295
Royal Caribbean
RCL
$95.7B
| $772K | 0.02% |
3,346
+124
| +4% | +$28.6K |
|
296
D.R. Horton
DHI
$54.2B
| $767K | 0.02% |
5,503
+91
| +2% | +$12.7K |
|
297
United Rentals
URI
$62.7B
| $762K | 0.02% |
1,081
+12
| +1% | +$8.45K |
|
298
Public Service Enterprise Group
PEG
$40.5B
| $760K | 0.02% |
8,995
+155
| +2% | +$13.1K |
|
299
eBay
EBAY
$42.3B
| $757K | 0.02% |
12,226
+84
| +0.7% | +$5.2K |
|
300
Prudential Financial
PRU
$37.2B
| $757K | 0.02% |
6,386
+107
| +2% | +$12.7K |
|