HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.4%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.22B
AUM Growth
+$122M
(+4%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
529
New
70
Increased
283
Reduced
123
Closed
49
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$95.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$43.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$24M |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.5B
| $590K | 0.02% |
2,534
+757
| +43% | +$176K |
|
302
Accenture
ACN
$159B
| $581K | 0.02% |
2,267
-11,609
| -84% | -$2.98M |
|
303
Palo Alto Networks
PANW
$130B
| $580K | 0.02% |
7,078
-218
| -3% | -$17.9K |
|
304
TE Connectivity
TEL
$61.7B
| $571K | 0.02% |
5,177
+532
| +11% | +$58.7K |
|
305
Take-Two Interactive
TTWO
$44.2B
| $563K | 0.02% |
+5,166
| New | +$563K |
|
306
Factset
FDS
$14B
| $560K | 0.02% |
1,399
+727
| +108% | +$291K |
|
307
Schlumberger
SLB
$53.4B
| $559K | 0.02% |
15,571
+1,218
| +8% | +$43.7K |
|
308
D.R. Horton
DHI
$54.2B
| $549K | 0.02% |
8,151
+2,915
| +56% | +$196K |
|
309
DexCom
DXCM
$31.6B
| $543K | 0.02% |
6,747
+351
| +5% | +$28.2K |
|
310
McKesson
MCK
$85.5B
| $538K | 0.02% |
1,582
+332
| +27% | +$113K |
|
311
MDU Resources
MDU
$3.31B
| $538K | 0.02% |
+51,764
| New | +$538K |
|
312
Eaton
ETN
$136B
| $536K | 0.02% |
4,043
-1,970
| -33% | -$261K |
|
313
Tradeweb Markets
TW
$25.4B
| $536K | 0.02% |
+9,503
| New | +$536K |
|
314
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $532K | 0.02% |
9,333
-1,573
| -14% | -$89.7K |
|
315
Gen Digital
GEN
$18.2B
| $529K | 0.02% |
26,249
+6,479
| +33% | +$131K |
|
316
Occidental Petroleum
OXY
$45.2B
| $529K | 0.02% |
8,603
-15,570
| -64% | -$957K |
|
317
Zoom
ZM
$25B
| $526K | 0.02% |
+7,148
| New | +$526K |
|
318
Expeditors International
EXPD
$16.4B
| $525K | 0.02% |
5,943
+3,037
| +105% | +$268K |
|
319
Lennar Class A
LEN
$36.7B
| $524K | 0.02% |
7,294
-17,910
| -71% | -$1.29M |
|
320
Weyerhaeuser
WY
$18.9B
| $524K | 0.02% |
18,351
-1,241
| -6% | -$35.4K |
|
321
Stryker
SYK
$150B
| $520K | 0.02% |
2,567
-1,241
| -33% | -$251K |
|
322
FirstEnergy
FE
$25.1B
| $516K | 0.02% |
14,097
+4,517
| +47% | +$165K |
|
323
Darden Restaurants
DRI
$24.5B
| $506K | 0.02% |
4,042
-12,511
| -76% | -$1.57M |
|
324
Eversource Energy
ES
$23.6B
| $505K | 0.02% |
6,474
+3,437
| +113% | +$268K |
|
325
Illinois Tool Works
ITW
$77.6B
| $503K | 0.02% |
2,786
+331
| +13% | +$59.8K |
|