HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+9.23%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.81B
AUM Growth
+$217M
(+6%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
872
New
65
Increased
471
Reduced
239
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$77.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$49.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$127M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$126M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$117M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.8M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$64.9M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.7B
| $718K | 0.02% |
5,894
-16
| -0.3% | -$1.95K |
|
302
MSCI
MSCI
$44.5B
| $708K | 0.02% |
1,263
+5
| +0.4% | +$2.8K |
|
303
Fortinet
FTNT
$61.6B
| $706K | 0.02% |
10,337
+1,408
| +16% | +$96.2K |
|
304
Kimberly-Clark
KMB
$43.1B
| $699K | 0.02% |
5,404
+19
| +0.4% | +$2.46K |
|
305
Occidental Petroleum
OXY
$44.7B
| $697K | 0.02% |
10,731
+75
| +0.7% | +$4.87K |
|
306
eBay
EBAY
$42.5B
| $685K | 0.02% |
12,984
+5,386
| +71% | +$284K |
|
307
Oneok
OKE
$44.9B
| $680K | 0.02% |
8,580
+433
| +5% | +$34.3K |
|
308
Exelon
EXC
$43.4B
| $670K | 0.02% |
18,004
+158
| +0.9% | +$5.88K |
|
309
3M
MMM
$82B
| $665K | 0.02% |
8,972
+46
| +0.5% | +$3.41K |
|
310
Humana
HUM
$37.3B
| $664K | 0.02% |
1,915
-3
| -0.2% | -$1.04K |
|
311
HSBC
HSBC
$229B
| $664K | 0.02% |
17,452
+17,421
| +56,197% | +$663K |
|
312
United Rentals
URI
$62.4B
| $662K | 0.02% |
920
-71
| -7% | -$51.1K |
|
313
Fifth Third Bancorp
FITB
$30.1B
| $662K | 0.02% |
17,778
+7,373
| +71% | +$274K |
|
314
Sysco
SYY
$39B
| $652K | 0.02% |
8,083
-81
| -1% | -$6.53K |
|
315
Fidelity National Information Services
FIS
$36B
| $647K | 0.02% |
8,722
+612
| +8% | +$45.4K |
|
316
Ameriprise Financial
AMP
$46.4B
| $645K | 0.02% |
1,476
+75
| +5% | +$32.8K |
|
317
HP
HPQ
$27.4B
| $638K | 0.02% |
21,107
+278
| +1% | +$8.4K |
|
318
Constellation Brands
STZ
$25.8B
| $637K | 0.02% |
2,354
+164
| +7% | +$44.4K |
|
319
BHP
BHP
$138B
| $636K | 0.02% |
11,028
+11,008
| +55,040% | +$635K |
|
320
Public Service Enterprise Group
PEG
$40B
| $636K | 0.02% |
9,526
+590
| +7% | +$39.4K |
|
321
IQVIA
IQV
$31.9B
| $630K | 0.02% |
2,490
-6
| -0.2% | -$1.52K |
|
322
Workday
WDAY
$61.9B
| $628K | 0.02% |
2,304
+511
| +28% | +$139K |
|
323
Crown Castle
CCI
$40.9B
| $626K | 0.02% |
5,912
+29
| +0.5% | +$3.07K |
|
324
Royal Caribbean
RCL
$95.4B
| $624K | 0.02% |
4,489
+950
| +27% | +$132K |
|
325
Rio Tinto
RIO
$104B
| $624K | 0.02% |
9,790
+9,777
| +75,208% | +$623K |
|