HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.48B
AUM Growth
+$3.48B
(+8.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
573
New
92
Increased
290
Reduced
144
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.5M |
| 2 |
iShares MBS ETF
MBB
|
$57.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$54.8M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.3M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$277M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$21.7M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.18% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jack Henry & Associates
JKHY
$11.8B
| $684K | 0.02% |
3,896
+528
| +16% | +$92.7K |
|
302
Advanced Micro Devices
AMD
$263B
| $679K | 0.02% |
10,486
-5,754
| -35% | -$373K |
|
303
Southern Company
SO
$101B
| $678K | 0.02% |
9,495
-2,316
| -20% | -$165K |
|
304
Annaly Capital Management
NLY
$13.8B
| $676K | 0.02% |
+32,059
| New | +$676K |
|
305
Nasdaq
NDAQ
$53.8B
| $671K | 0.02% |
10,943
+2,502
| +30% | +$153K |
|
306
Target
TGT
$42B
| $657K | 0.02% |
4,436
+3,064
| +223% | +$454K |
|
307
Aptiv
APTV
$17.3B
| $655K | 0.02% |
7,029
+1,778
| +34% | +$166K |
|
308
W.R. Berkley
WRB
$27.4B
| $652K | 0.02% |
9,040
-730
| -7% | -$52.7K |
|
309
CF Industries
CF
$13.7B
| $651K | 0.02% |
7,681
-34
| -0.4% | -$2.88K |
|
|
B
310
Barrick Mining Corporation
B
$46.3B
| $651K | 0.02% |
+37,864
| New | +$651K |
|
311
McKesson
MCK
$85.9B
| $644K | 0.02% |
1,718
+136
| +9% | +$51K |
|
312
Trane Technologies
TT
$90.9B
| $644K | 0.02% |
3,829
+1,532
| +67% | +$258K |
|
313
Simon Property Group
SPG
$58.7B
| $640K | 0.02% |
5,451
+2,177
| +66% | +$256K |
|
314
CBRE Group
CBRE
$47.3B
| $639K | 0.02% |
8,307
+928
| +13% | +$71.4K |
|
315
CSX Corp
CSX
$60.2B
| $639K | 0.02% |
20,625
-18,078
| -47% | -$560K |
|
316
SAP
SAP
$316B
| $636K | 0.02% |
6,162
+1,490
| +32% | +$154K |
|
317
Quanta Services
PWR
$55.8B
| $630K | 0.02% |
4,418
+2,779
| +170% | +$396K |
|
318
Vail Resorts
MTN
$5.91B
| $628K | 0.02% |
+2,635
| New | +$628K |
|
319
TE Connectivity
TEL
$60.9B
| $618K | 0.02% |
5,385
+208
| +4% | +$23.9K |
|
320
Carrier Global
CARR
$53.2B
| $617K | 0.02% |
14,961
+5,464
| +58% | +$225K |
|
321
Gaming and Leisure Properties
GLPI
$13.5B
| $614K | 0.02% |
+11,783
| New | +$614K |
|
322
Hormel Foods
HRL
$13.9B
| $612K | 0.02% |
+13,523
| New | +$612K |
|
323
Prudential Financial
PRU
$37.8B
| $612K | 0.02% |
6,152
+2,429
| +65% | +$242K |
|
324
IDEX
IEX
$12.1B
| $611K | 0.02% |
2,681
+377
| +16% | +$85.9K |
|
325
CME Group
CME
$97.1B
| $605K | 0.02% |
3,596
-1,467
| -29% | -$247K |
|