HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.09%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
-$130M
(-3.7%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
926
New
65
Increased
541
Reduced
147
Closed
70
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$158M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$31.3M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$23.1M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$12.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$184M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$23.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$49.6B
| $818K | 0.02% |
6,403
+193
| +3% | +$24.7K |
|
302
ASML
ASML
$317B
| $813K | 0.02% |
1,230
+147
| +14% | +$97.1K |
|
303
Ameriprise Financial
AMP
$46.4B
| $793K | 0.02% |
1,644
+42
| +3% | +$20.3K |
|
304
Hilton Worldwide
HLT
$65.3B
| $787K | 0.02% |
3,459
+89
| +3% | +$20.3K |
|
305
Kinder Morgan
KMI
$59.2B
| $785K | 0.02% |
27,817
+1,389
| +5% | +$39.2K |
|
306
Xcel Energy
XEL
$42.4B
| $783K | 0.02% |
11,060
+670
| +6% | +$47.4K |
|
307
Shell
SHEL
$209B
| $779K | 0.02% |
10,625
-204
| -2% | -$14.9K |
|
308
Otis Worldwide
OTIS
$34.3B
| $773K | 0.02% |
7,486
+225
| +3% | +$23.2K |
|
309
Public Service Enterprise Group
PEG
$40B
| $770K | 0.02% |
9,353
+358
| +4% | +$29.5K |
|
310
Garmin
GRMN
$46.1B
| $769K | 0.02% |
3,540
+131
| +4% | +$28.4K |
|
311
MSCI
MSCI
$44.5B
| $767K | 0.02% |
1,357
+137
| +11% | +$77.5K |
|
312
Norfolk Southern
NSC
$61.8B
| $765K | 0.02% |
3,248
+154
| +5% | +$36.3K |
|
313
Howmet Aerospace
HWM
$72.3B
| $761K | 0.02% |
5,869
+268
| +5% | +$34.7K |
|
314
Realty Income
O
$54.4B
| $755K | 0.02% |
13,139
+676
| +5% | +$38.9K |
|
315
Microchip Technology
MCHP
$35.2B
| $752K | 0.02% |
15,531
+467
| +3% | +$22.6K |
|
316
Prudential Financial
PRU
$37.2B
| $739K | 0.02% |
6,614
+228
| +4% | +$25.5K |
|
317
Simon Property Group
SPG
$59.6B
| $738K | 0.02% |
4,442
+222
| +5% | +$36.9K |
|
318
Royal Caribbean
RCL
$93.8B
| $734K | 0.02% |
3,573
+227
| +7% | +$46.6K |
|
319
Consolidated Edison
ED
$35B
| $727K | 0.02% |
6,577
+265
| +4% | +$29.3K |
|
320
Valero Energy
VLO
$50.3B
| $721K | 0.02% |
5,456
+94
| +2% | +$12.4K |
|
321
Keurig Dr Pepper
KDP
$37.5B
| $718K | 0.02% |
20,975
+2,759
| +15% | +$94.4K |
|
322
Copart
CPRT
$46.5B
| $714K | 0.02% |
12,625
+607
| +5% | +$34.4K |
|
323
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $713K | 0.02% |
14,297
+3,739
| +35% | +$187K |
|
324
D.R. Horton
DHI
$53B
| $708K | 0.02% |
5,586
+83
| +2% | +$10.5K |
|
325
United Rentals
URI
$62.4B
| $694K | 0.02% |
1,108
+27
| +2% | +$16.9K |
|