HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+8.93%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.32B
AUM Growth
+$343M
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
453
New
245
Increased
139
Reduced
42
Closed
19
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$93.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$80.5M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$73.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$71.9M |
| 5 |
iShares MSCI BIC ETF
BKF
|
+$71.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$263M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$206M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$79.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$72.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$46.1M |
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Healthcare | 2.24% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Technology | 2.03% |
| 5 | Utilities | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.2B
| $253K | 0.01% |
+1,850
| New | +$253K |
|
302
Corpay
CPAY
$22B
| $253K | 0.01% |
+1,024
| New | +$253K |
|
|
TIF
303
DELISTED
Tiffany & Co.
TIF
| $251K | 0.01% |
2,381
-22,610
| -90% | -$2.38M |
|
304
Autodesk
ADSK
$69.6B
| $250K | 0.01% |
+1,602
| New | +$250K |
|
305
A.O. Smith
AOS
$10.4B
| $250K | 0.01% |
+4,682
| New | +$250K |
|
306
APA Corp
APA
$7.75B
| $250K | 0.01% |
+7,255
| New | +$250K |
|
307
American International
AIG
$43.6B
| $248K | 0.01% |
+5,762
| New | +$248K |
|
308
Micron Technology
MU
$151B
| $248K | 0.01% |
+5,995
| New | +$248K |
|
309
Waters Corp
WAT
$18.4B
| $248K | 0.01% |
+985
| New | +$248K |
|
310
Packaging Corp of America
PKG
$19.4B
| $247K | 0.01% |
+2,487
| New | +$247K |
|
|
ALXN
311
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $247K | 0.01% |
+1,824
| New | +$247K |
|
312
Vertex Pharmaceuticals
VRTX
$101B
| $245K | 0.01% |
+1,331
| New | +$245K |
|
313
Albemarle
ALB
$8.54B
| $242K | 0.01% |
+2,951
| New | +$242K |
|
314
Lam Research
LRCX
$133B
| $238K | 0.01% |
13,310
-111,710
| -89% | -$2M |
|
315
DXC Technology
DXC
$2.62B
| $237K | 0.01% |
+3,684
| New | +$237K |
|
316
Sysco
SYY
$39B
| $237K | 0.01% |
+3,552
| New | +$237K |
|
317
S&P Global
SPGI
$167B
| $235K | 0.01% |
+1,117
| New | +$235K |
|
318
Masco
MAS
$15.9B
| $234K | 0.01% |
+5,965
| New | +$234K |
|
319
Becton Dickinson
BDX
$54.9B
| $233K | 0.01% |
957
-5,775
| -86% | -$1.41M |
|
320
DaVita
DVA
$9.62B
| $233K | 0.01% |
+4,293
| New | +$233K |
|
321
NetApp
NTAP
$24.2B
| $233K | 0.01% |
+3,377
| New | +$233K |
|
322
Synopsys
SNPS
$112B
| $233K | 0.01% |
+2,021
| New | +$233K |
|
|
TSS
323
DELISTED
Total System Services, Inc.
TSS
| $233K | 0.01% |
+2,452
| New | +$233K |
|
324
Allegion
ALLE
$14.6B
| $232K | 0.01% |
+2,563
| New | +$232K |
|
325
TE Connectivity
TEL
$61.4B
| $232K | 0.01% |
+2,868
| New | +$232K |
|