HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+4.8%
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
+$99.2M
(+2.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
806
New
48
Increased
431
Reduced
224
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$79.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$68.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$49.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$125M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$101M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$62.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$21.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$54.2B
| $495K | 0.01% |
8,319
-838
| -9% | -$49.9K |
|
302
Centene
CNC
$14.2B
| $493K | 0.01% |
7,310
+454
| +7% | +$30.6K |
|
303
Autodesk
ADSK
$69.5B
| $490K | 0.01% |
2,394
+441
| +23% | +$90.2K |
|
304
CoStar Group
CSGP
$37.9B
| $485K | 0.01% |
5,453
+443
| +9% | +$39.4K |
|
305
Aon
AON
$79.9B
| $483K | 0.01% |
1,403
+346
| +33% | +$119K |
|
306
Air Products & Chemicals
APD
$64.5B
| $481K | 0.01% |
1,607
+248
| +18% | +$74.3K |
|
307
Materials Select Sector SPDR Fund
XLB
$5.52B
| $481K | 0.01% |
5,808
-1,413
| -20% | -$117K |
|
308
Paychex
PAYX
$48.7B
| $478K | 0.01% |
4,306
+215
| +5% | +$23.9K |
|
309
3M
MMM
$82.7B
| $474K | 0.01% |
5,667
+675
| +14% | +$56.5K |
|
310
Agilent Technologies
A
$36.5B
| $470K | 0.01% |
3,911
+325
| +9% | +$39.1K |
|
311
Ameriprise Financial
AMP
$46.1B
| $470K | 0.01% |
1,421
+86
| +6% | +$28.5K |
|
312
CME Group
CME
$94.4B
| $469K | 0.01% |
2,530
+418
| +20% | +$77.5K |
|
313
Lennar Class A
LEN
$36.7B
| $466K | 0.01% |
3,855
-986
| -20% | -$119K |
|
314
Johnson Controls International
JCI
$69.5B
| $466K | 0.01% |
6,841
+1,145
| +20% | +$78K |
|
315
Duke Energy
DUK
$93.8B
| $466K | 0.01% |
5,192
+873
| +20% | +$78.3K |
|
316
Colgate-Palmolive
CL
$68.8B
| $465K | 0.01% |
6,076
+957
| +19% | +$73.3K |
|
317
Micron Technology
MU
$147B
| $464K | 0.01% |
7,359
+1,100
| +18% | +$69.3K |
|
318
Synopsys
SNPS
$111B
| $460K | 0.01% |
1,056
-199
| -16% | -$86.6K |
|
319
Cognizant
CTSH
$35.1B
| $459K | 0.01% |
7,028
-488
| -6% | -$31.9K |
|
320
Electronic Arts
EA
$42.2B
| $457K | 0.01% |
3,524
+307
| +10% | +$39.8K |
|
321
Intercontinental Exchange
ICE
$99.8B
| $457K | 0.01% |
4,039
+906
| +29% | +$102K |
|
322
Uber
UBER
$190B
| $455K | 0.01% |
10,529
+240
| +2% | +$10.4K |
|
323
Xcel Energy
XEL
$43B
| $452K | 0.01% |
7,264
+627
| +9% | +$39K |
|
324
CSX Corp
CSX
$60.6B
| $451K | 0.01% |
13,220
+2,143
| +19% | +$73.1K |
|
325
Fastenal
FAST
$55.1B
| $449K | 0.01% |
15,302
+1,670
| +12% | +$49K |
|