HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.76%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.77B
AUM Growth
+$152M
(+4.2%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
887
New
69
Increased
266
Reduced
462
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$93.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$92.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$66.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$240M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$121M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$83.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$40.6M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$46.1B
| $740K | 0.02% |
1,580
+83
| +6% | +$38.9K |
|
302
Fabrinet
FN
$13.2B
| $729K | 0.02% |
3,082
+881
| +40% | +$208K |
|
303
AutoZone
AZO
$70.6B
| $728K | 0.02% |
231
-22
| -9% | -$69.3K |
|
304
Onto Innovation
ONTO
$5.1B
| $727K | 0.02% |
3,502
-1,456
| -29% | -$302K |
|
305
Republic Services
RSG
$71.7B
| $712K | 0.02% |
3,553
-493
| -12% | -$98.7K |
|
306
Simon Property Group
SPG
$59.5B
| $709K | 0.02% |
4,194
-594
| -12% | -$100K |
|
307
Valero Energy
VLO
$48.7B
| $700K | 0.02% |
5,183
-461
| -8% | -$62.2K |
|
308
Crown Castle
CCI
$41.9B
| $700K | 0.02% |
5,897
-98
| -2% | -$11.6K |
|
309
Shell
SHEL
$208B
| $699K | 0.02% |
10,603
-74
| -0.7% | -$4.88K |
|
310
MSCI
MSCI
$42.9B
| $691K | 0.02% |
1,185
-89
| -7% | -$51.9K |
|
311
GSK
GSK
$81.5B
| $685K | 0.02% |
16,751
-109
| -0.6% | -$4.46K |
|
312
Rio Tinto
RIO
$104B
| $684K | 0.02% |
9,608
-75
| -0.8% | -$5.34K |
|
313
Hewlett Packard
HPE
$31B
| $682K | 0.02% |
33,344
+13,276
| +66% | +$272K |
|
314
Digital Realty Trust
DLR
$55.7B
| $675K | 0.02% |
4,174
-3,947
| -49% | -$639K |
|
315
BHP
BHP
$138B
| $673K | 0.02% |
10,840
-34
| -0.3% | -$2.11K |
|
316
TotalEnergies
TTE
$133B
| $673K | 0.02% |
10,415
-102
| -1% | -$6.59K |
|
317
Fortinet
FTNT
$60.4B
| $668K | 0.02% |
8,612
-11,498
| -57% | -$892K |
|
318
Keurig Dr Pepper
KDP
$38.9B
| $667K | 0.02% |
17,805
-800
| -4% | -$30K |
|
319
Xcel Energy
XEL
$43B
| $666K | 0.02% |
10,192
+51
| +0.5% | +$3.33K |
|
320
Constellation Brands
STZ
$26.2B
| $658K | 0.02% |
2,566
+347
| +16% | +$89K |
|
321
Fair Isaac
FICO
$36.8B
| $647K | 0.02% |
333
-582
| -64% | -$1.13M |
|
322
Workday
WDAY
$61.7B
| $639K | 0.02% |
2,615
+191
| +8% | +$46.7K |
|
323
Sysco
SYY
$39.4B
| $637K | 0.02% |
8,217
+92
| +1% | +$7.13K |
|
324
Consolidated Edison
ED
$35.4B
| $636K | 0.02% |
6,165
-72
| -1% | -$7.43K |
|
325
Entergy
ETR
$39.2B
| $635K | 0.02% |
9,732
-336
| -3% | -$21.9K |
|