HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+0.64%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.18B
AUM Growth
-$58.5M
(-2.6%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
569
New
38
Increased
121
Reduced
229
Closed
173
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$142M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$88.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$87.2M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$82.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$72.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$62.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$55.6M |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 1.3% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$32.2B
| $256K | 0.01% |
1,715
-3,310
| -66% | -$494K |
|
302
Keysight
KEYS
$29.1B
| $255K | 0.01% |
2,622
-7,889
| -75% | -$767K |
|
303
Kimberly-Clark
KMB
$43.5B
| $255K | 0.01% |
1,794
-1,695
| -49% | -$241K |
|
304
Essex Property Trust
ESS
$17.3B
| $254K | 0.01% |
777
-1,173
| -60% | -$383K |
|
305
Jack Henry & Associates
JKHY
$11.9B
| $252K | 0.01% |
1,728
-1,539
| -47% | -$224K |
|
306
Lam Research
LRCX
$134B
| $251K | 0.01% |
10,860
-3,250
| -23% | -$75.1K |
|
307
Extra Space Storage
EXR
$30.8B
| $250K | 0.01% |
2,136
-496
| -19% | -$58.1K |
|
|
HES
308
DELISTED
Hess
HES
| $250K | 0.01% |
4,126
-3,476
| -46% | -$211K |
|
309
AB InBev
BUD
$116B
| $249K | 0.01% |
+2,617
| New | +$249K |
|
310
SL Green Realty
SLG
$4.21B
| $249K | 0.01% |
3,152
-2,197
| -41% | -$174K |
|
311
Hewlett Packard
HPE
$31.5B
| $248K | 0.01% |
16,354
-5,380
| -25% | -$81.6K |
|
312
Exelon
EXC
$43.5B
| $247K | 0.01% |
7,236
+51
| +0.7% | +$1.74K |
|
313
Equifax
EFX
$31B
| $246K | 0.01% |
1,746
-1,745
| -50% | -$246K |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $246K | 0.01% |
3,611
-6,526
| -64% | -$445K |
|
315
Cooper Companies
COO
$13.6B
| $243K | 0.01% |
3,276
-2,240
| -41% | -$166K |
|
316
Norfolk Southern
NSC
$61.3B
| $243K | 0.01% |
1,358
-3,086
| -69% | -$552K |
|
317
Simon Property Group
SPG
$58.6B
| $243K | 0.01% |
1,580
+47
| +3% | +$7.23K |
|
318
Garmin
GRMN
$45.9B
| $242K | 0.01% |
2,862
-7,114
| -71% | -$602K |
|
319
Hartford Financial Services
HIG
$36.8B
| $242K | 0.01% |
3,991
-5,254
| -57% | -$319K |
|
320
Jefferies Financial Group
JEF
$13.3B
| $241K | 0.01% |
13,681
-17,859
| -57% | -$315K |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $241K | 0.01% |
2,492
-1,491
| -37% | -$144K |
|
322
Eversource Energy
ES
$23.7B
| $240K | 0.01% |
2,813
-284
| -9% | -$24.2K |
|
323
TechnipFMC
FTI
$16.3B
| $239K | 0.01% |
13,300
-4,813
| -27% | -$86.5K |
|
324
McCormick & Company Non-Voting
MKC
$18.7B
| $239K | 0.01% |
+3,070
| New | +$239K |
|
325
Newmont
NEM
$83.4B
| $239K | 0.01% |
6,310
+136
| +2% | +$5.15K |
|