HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.09%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
-$130M
(-3.7%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
926
New
65
Increased
541
Reduced
147
Closed
70
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$158M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$31.3M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$23.1M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$12.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$184M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$23.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60B
| $989K | 0.03% |
33,590
+1,213
| +4% | +$35.7K |
|
277
Paychex
PAYX
$48.3B
| $971K | 0.03% |
6,337
+227
| +4% | +$34.8K |
|
278
Allstate
ALL
$52.7B
| $959K | 0.03% |
4,630
+215
| +5% | +$44.5K |
|
279
HSBC
HSBC
$230B
| $956K | 0.03% |
16,788
-514
| -3% | -$29.3K |
|
280
Carrier Global
CARR
$54B
| $952K | 0.03% |
15,067
+126
| +0.8% | +$7.96K |
|
281
Schlumberger
SLB
$53.4B
| $946K | 0.03% |
22,633
+330
| +1% | +$13.8K |
|
282
Yum! Brands
YUM
$41.1B
| $944K | 0.03% |
5,996
+189
| +3% | +$29.7K |
|
283
American International
AIG
$43.5B
| $925K | 0.03% |
10,634
-8,370
| -44% | -$728K |
|
284
Dominion Energy
D
$50.2B
| $922K | 0.03% |
16,451
+624
| +4% | +$35K |
|
285
AutoZone
AZO
$71B
| $919K | 0.03% |
241
+10
| +4% | +$38.1K |
|
286
Corning
GLW
$62B
| $917K | 0.03% |
20,033
-46,868
| -70% | -$2.15M |
|
287
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $917K | 0.03% |
22,111
+9,247
| +72% | +$383K |
|
288
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $910K | 0.03% |
22,651
+9,521
| +73% | +$383K |
|
289
Republic Services
RSG
$71.2B
| $905K | 0.03% |
3,747
+132
| +4% | +$31.9K |
|
290
L3Harris
LHX
$51.2B
| $901K | 0.03% |
4,306
+98
| +2% | +$20.5K |
|
291
Exelon
EXC
$43.5B
| $900K | 0.03% |
19,698
+887
| +5% | +$40.5K |
|
292
Fastenal
FAST
$55B
| $890K | 0.03% |
23,070
+724
| +3% | +$27.9K |
|
293
DoorDash
DASH
$110B
| $889K | 0.03% |
+4,866
| New | +$889K |
|
294
General Mills
GIS
$26.9B
| $863K | 0.03% |
14,586
+140
| +1% | +$8.28K |
|
295
SPDR S&P 500 ETF Trust
SPY
$663B
| $858K | 0.03% |
1,533
-104
| -6% | -$58.2K |
|
296
Entergy
ETR
$38.8B
| $854K | 0.03% |
10,060
+176
| +2% | +$14.9K |
|
297
Hershey
HSY
$38B
| $852K | 0.03% |
4,980
+182
| +4% | +$31.1K |
|
298
FT Vest US Equity Moderate Buffer ETF August
GAUG
$313M
| $831K | 0.02% |
23,907
+10,236
| +75% | +$356K |
|
299
eBay
EBAY
$42.2B
| $829K | 0.02% |
12,241
+15
| +0.1% | +$1.02K |
|
300
Kimberly-Clark
KMB
$43.5B
| $825K | 0.02% |
5,800
+132
| +2% | +$18.8K |
|