HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.24%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.29B
AUM Growth
-$189M
(-5.4%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
827
New
63
Increased
402
Reduced
230
Closed
43
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$73.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.8M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.9M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$71.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$70.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$60.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$46.9M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$36.8M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Materials Select Sector SPDR Fund
XLB
$5.52B
| $507K | 0.02% |
6,457
+649
| +11% | +$51K |
|
302
Baker Hughes
BKR
$45B
| $506K | 0.02% |
14,338
+939
| +7% | +$33.2K |
|
303
Uber
UBER
$197B
| $506K | 0.02% |
11,003
+474
| +5% | +$21.8K |
|
304
Centene
CNC
$14.2B
| $501K | 0.02% |
7,273
-37
| -0.5% | -$2.55K |
|
305
Exelon
EXC
$43.4B
| $500K | 0.02% |
13,361
-308
| -2% | -$11.5K |
|
306
Paychex
PAYX
$48.7B
| $500K | 0.02% |
4,368
+62
| +1% | +$7.1K |
|
307
Altria Group
MO
$110B
| $497K | 0.02% |
11,825
+138
| +1% | +$5.8K |
|
308
General Mills
GIS
$26.8B
| $496K | 0.02% |
7,819
-7,716
| -50% | -$489K |
|
309
Verisk Analytics
VRSK
$38.1B
| $490K | 0.01% |
2,073
-138
| -6% | -$32.6K |
|
310
Simon Property Group
SPG
$59.6B
| $488K | 0.01% |
4,521
+175
| +4% | +$18.9K |
|
311
Dow Inc
DOW
$17B
| $487K | 0.01% |
9,452
+88
| +0.9% | +$4.54K |
|
312
Corteva
CTVA
$49.5B
| $486K | 0.01% |
9,503
+54
| +0.6% | +$2.76K |
|
313
Otis Worldwide
OTIS
$34.3B
| $485K | 0.01% |
6,044
-287
| -5% | -$23K |
|
314
IQVIA
IQV
$31.9B
| $484K | 0.01% |
2,459
-1
| -0% | -$197 |
|
315
ASML
ASML
$313B
| $479K | 0.01% |
816
+89
| +12% | +$52.3K |
|
316
DuPont de Nemours
DD
$32.6B
| $478K | 0.01% |
6,413
+316
| +5% | +$23.6K |
|
|
ATVI
317
DELISTED
Activision Blizzard Inc.
ATVI
| $477K | 0.01% |
5,098
+656
| +15% | +$61.4K |
|
318
PG&E
PCG
$32B
| $475K | 0.01% |
29,477
+6,334
| +27% | +$102K |
|
319
FedEx
FDX
$53.1B
| $475K | 0.01% |
1,793
+77
| +4% | +$20.4K |
|
320
Cognizant
CTSH
$34.8B
| $475K | 0.01% |
7,009
-19
| -0.3% | -$1.29K |
|
321
D.R. Horton
DHI
$54.9B
| $474K | 0.01% |
4,412
-123
| -3% | -$13.2K |
|
322
Yum! Brands
YUM
$41.1B
| $473K | 0.01% |
3,782
+33
| +0.9% | +$4.12K |
|
323
Realty Income
O
$54B
| $472K | 0.01% |
9,504
+1,185
| +14% | +$58.8K |
|
324
Duke Energy
DUK
$93.4B
| $470K | 0.01% |
5,330
+138
| +3% | +$12.2K |
|
325
Intercontinental Exchange
ICE
$99.5B
| $470K | 0.01% |
4,268
+229
| +6% | +$25.2K |
|