HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+8.93%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.32B
AUM Growth
+$343M
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
453
New
245
Increased
139
Reduced
42
Closed
19
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$93.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$80.5M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$73.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$71.9M |
| 5 |
iShares MSCI BIC ETF
BKF
|
+$71.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$263M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$206M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$79.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$72.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$46.1M |
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Healthcare | 2.24% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Technology | 2.03% |
| 5 | Utilities | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$64.2B
| $231K | 0.01% |
+2,425
| New | +$231K |
|
327
Charles Schwab
SCHW
$170B
| $231K | 0.01% |
+5,398
| New | +$231K |
|
328
Zions Bancorporation
ZION
$8.42B
| $231K | 0.01% |
5,109
-29,659
| -85% | -$1.34M |
|
329
Applied Materials
AMAT
$130B
| $230K | 0.01% |
+5,811
| New | +$230K |
|
330
Johnson Controls International
JCI
$70.1B
| $230K | 0.01% |
+6,237
| New | +$230K |
|
331
Regency Centers
REG
$13.3B
| $230K | 0.01% |
+3,402
| New | +$230K |
|
|
VAR
332
DELISTED
Varian Medical Systems, Inc.
VAR
| $230K | 0.01% |
+1,625
| New | +$230K |
|
333
Align Technology
ALGN
$9.85B
| $229K | 0.01% |
+806
| New | +$229K |
|
334
Chubb
CB
$111B
| $229K | 0.01% |
1,634
-16,078
| -91% | -$2.25M |
|
335
Freeport-McMoran
FCX
$67B
| $229K | 0.01% |
17,815
+7,734
| +77% | +$99.4K |
|
336
Labcorp
LH
$23B
| $229K | 0.01% |
+1,739
| New | +$229K |
|
337
Norfolk Southern
NSC
$61.8B
| $228K | 0.01% |
+1,225
| New | +$228K |
|
|
ATVI
338
DELISTED
Activision Blizzard Inc.
ATVI
| $228K | 0.01% |
+5,000
| New | +$228K |
|
339
Garmin
GRMN
$46.1B
| $226K | 0.01% |
2,619
-30,512
| -92% | -$2.63M |
|
|
OLBK
340
DELISTED
Old Line Bancshares, Inc.
OLBK
| $226K | 0.01% |
9,082
| – | – |
|
341
Copart
CPRT
$47.1B
| $225K | 0.01% |
+14,824
| New | +$225K |
|
342
CSX Corp
CSX
$60.5B
| $225K | 0.01% |
+9,039
| New | +$225K |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $224K | 0.01% |
+1,224
| New | +$224K |
|
344
Ralph Lauren
RL
$18.7B
| $224K | 0.01% |
+1,729
| New | +$224K |
|
|
JNPR
345
DELISTED
Juniper Networks
JNPR
| $223K | 0.01% |
+8,421
| New | +$223K |
|
346
BorgWarner
BWA
$9.61B
| $222K | 0.01% |
+6,572
| New | +$222K |
|
347
VeriSign
VRSN
$26.4B
| $222K | 0.01% |
+1,223
| New | +$222K |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $222K | 0.01% |
+13,354
| New | +$222K |
|
349
Analog Devices
ADI
$122B
| $221K | 0.01% |
+2,102
| New | +$221K |
|
350
Baxter International
BAX
$12.4B
| $221K | 0.01% |
+2,723
| New | +$221K |
|