HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+5.39%
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
+$3.36B
(+24%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
499
New
70
Increased
242
Reduced
136
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$125M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$101M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.7M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$52.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.76% |
| 3 | Industrials | 2.34% |
| 4 | Financials | 1.99% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$33.6B
| $534K | 0.02% |
4,109
-2,288
| -36% | -$297K |
|
302
Gilead Sciences
GILD
$140B
| $533K | 0.02% |
7,734
-24,215
| -76% | -$1.67M |
|
303
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.6M
| $525K | 0.02% |
16,544
+4,600
| +39% | +$146K |
|
304
Stryker
SYK
$149B
| $524K | 0.02% |
2,018
+54
| +3% | +$14K |
|
305
Interpublic Group of Companies
IPG
$9.63B
| $517K | 0.02% |
15,908
+8,751
| +122% | +$284K |
|
306
Crown Castle
CCI
$42.7B
| $516K | 0.02% |
2,647
+66
| +3% | +$12.9K |
|
307
Regions Financial
RF
$24B
| $516K | 0.02% |
25,584
-13,530
| -35% | -$273K |
|
308
T-Mobile US
TMUS
$288B
| $516K | 0.02% |
3,564
-18,687
| -84% | -$2.71M |
|
309
Dover
DOV
$24.1B
| $515K | 0.02% |
3,417
-1,408
| -29% | -$212K |
|
310
Teradyne
TER
$19.2B
| $515K | 0.02% |
3,846
-4,083
| -51% | -$547K |
|
311
Broadridge
BR
$29.5B
| $514K | 0.02% |
3,179
-2,061
| -39% | -$333K |
|
312
Old Dominion Freight Line
ODFL
$31.5B
| $513K | 0.02% |
2,021
-1,112
| -35% | -$282K |
|
313
Fox Class A
FOXA
$27.2B
| $511K | 0.02% |
13,766
-9,693
| -41% | -$360K |
|
314
Extra Space Storage
EXR
$29.9B
| $510K | 0.02% |
3,113
-936
| -23% | -$153K |
|
315
WesBanco
WSBC
$3.11B
| $508K | 0.02% |
14,246
+7,123
| +100% | +$254K |
|
316
Devon Energy
DVN
$23.1B
| $507K | 0.02% |
17,380
-6,330
| -27% | -$185K |
|
317
Energy Select Sector SPDR Fund
XLE
$27.7B
| $502K | 0.01% |
+9,314
| New | +$502K |
|
318
Gen Digital
GEN
$18.2B
| $498K | 0.01% |
+18,281
| New | +$498K |
|
319
TJX Companies
TJX
$155B
| $494K | 0.01% |
7,349
+195
| +3% | +$13.1K |
|
320
Workday
WDAY
$61.1B
| $490K | 0.01% |
2,054
+1,041
| +103% | +$248K |
|
321
Bath & Body Works
BBWI
$6.26B
| $488K | 0.01% |
+8,381
| New | +$488K |
|
322
Estee Lauder
EL
$32.7B
| $488K | 0.01% |
1,533
-28
| -2% | -$8.91K |
|
323
F5
FFIV
$17.6B
| $471K | 0.01% |
2,522
-2,028
| -45% | -$379K |
|
324
Duke Energy
DUK
$94.8B
| $469K | 0.01% |
4,798
+410
| +9% | +$40.1K |
|
325
Martin Marietta Materials
MLM
$37.2B
| $469K | 0.01% |
1,333
-665
| -33% | -$234K |
|