HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.41%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.49B
AUM Growth
-$283M
(-7.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
930
New
97
Increased
580
Reduced
92
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$222M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ASML
ASML
$307B
| $751K | 0.02% |
1,083
-599
| -36% | -$415K |
|
302
Entergy
ETR
$39.2B
| $744K | 0.02% |
9,884
+152
| +2% | +$11.4K |
|
303
Kimberly-Clark
KMB
$43.1B
| $743K | 0.02% |
5,668
+303
| +6% | +$39.7K |
|
304
Newmont
NEM
$83.7B
| $740K | 0.02% |
19,885
+317
| +2% | +$11.8K |
|
305
AutoZone
AZO
$70.6B
| $740K | 0.02% |
231
| – | – |
|
306
Fifth Third Bancorp
FITB
$30.2B
| $738K | 0.02% |
17,450
+166
| +1% | +$7.02K |
|
307
MSCI
MSCI
$42.9B
| $732K | 0.02% |
1,220
+35
| +3% | +$21K |
|
308
Hewlett Packard
HPE
$31B
| $731K | 0.02% |
34,244
+900
| +3% | +$19.2K |
|
309
Simon Property Group
SPG
$59.5B
| $727K | 0.02% |
4,220
+26
| +0.6% | +$4.48K |
|
310
Republic Services
RSG
$71.7B
| $725K | 0.02% |
3,615
+62
| +2% | +$12.4K |
|
311
NXP Semiconductors
NXPI
$57.2B
| $724K | 0.02% |
3,485
-3,464
| -50% | -$720K |
|
312
Norfolk Southern
NSC
$62.3B
| $722K | 0.02% |
3,094
+28
| +0.9% | +$6.54K |
|
313
Kinder Morgan
KMI
$59.1B
| $716K | 0.02% |
26,428
+229
| +0.9% | +$6.21K |
|
314
Exelon
EXC
$43.9B
| $708K | 0.02% |
18,811
+335
| +2% | +$12.6K |
|
315
Garmin
GRMN
$45.7B
| $703K | 0.02% |
3,409
+73
| +2% | +$15.1K |
|
316
T Rowe Price
TROW
$23.8B
| $697K | 0.02% |
6,160
+3,141
| +104% | +$355K |
|
317
Xcel Energy
XEL
$43B
| $696K | 0.02% |
10,390
+198
| +2% | +$13.3K |
|
318
Copart
CPRT
$47B
| $690K | 0.02% |
12,018
+100
| +0.8% | +$5.74K |
|
319
Shell
SHEL
$208B
| $678K | 0.02% |
10,829
+226
| +2% | +$14.2K |
|
320
Otis Worldwide
OTIS
$34.1B
| $672K | 0.02% |
7,261
+102
| +1% | +$9.45K |
|
321
Fair Isaac
FICO
$36.8B
| $663K | 0.02% |
333
| – | – |
|
322
Realty Income
O
$54.2B
| $659K | 0.02% |
12,463
+133
| +1% | +$7.03K |
|
323
Cummins
CMI
$55.1B
| $654K | 0.02% |
1,877
+18
| +1% | +$6.28K |
|
324
Valero Energy
VLO
$48.7B
| $652K | 0.02% |
5,362
+179
| +3% | +$21.8K |
|
325
Sysco
SYY
$39.4B
| $634K | 0.02% |
8,346
+129
| +2% | +$9.8K |
|