HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+1.63%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.24B
AUM Growth
-$80M
(-3.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
574
New
139
Increased
273
Reduced
113
Closed
40
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$127M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$114M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$72.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.7M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$141M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$141M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$96.9M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$75M |
| 5 |
iShares MSCI BIC ETF
BKF
|
+$71.2M |
Sector Composition
| 1 | Financials | 2.46% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Technology | 1.98% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NOV
NOV
$4.91B
| $350K | 0.01% |
15,733
+7,455
| +90% | +$166K |
|
|
RTN
327
DELISTED
Raytheon Company
RTN
| $350K | 0.01% |
2,015
+320
| +19% | +$55.6K |
|
328
C.H. Robinson
CHRW
$14.9B
| $349K | 0.01% |
+4,141
| New | +$349K |
|
329
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $349K | 0.01% |
10,317
+393
| +4% | +$13.3K |
|
330
Zions Bancorporation
ZION
$8.37B
| $349K | 0.01% |
7,580
+2,471
| +48% | +$114K |
|
|
FL
331
DELISTED
Foot Locker
FL
| $345K | 0.01% |
8,229
+3,416
| +71% | +$143K |
|
332
NRG Energy
NRG
$29B
| $343K | 0.01% |
9,776
+4,928
| +102% | +$173K |
|
333
Snap-on
SNA
$16.8B
| $343K | 0.01% |
2,068
+736
| +55% | +$122K |
|
334
Align Technology
ALGN
$10.1B
| $342K | 0.01% |
1,248
+442
| +55% | +$121K |
|
335
DXC Technology
DXC
$2.61B
| $342K | 0.01% |
6,205
+2,521
| +68% | +$139K |
|
336
Iron Mountain
IRM
$27.6B
| $342K | 0.01% |
+10,913
| New | +$342K |
|
337
Advance Auto Parts
AAP
$3.51B
| $341K | 0.01% |
+2,213
| New | +$341K |
|
338
LKQ Corp
LKQ
$8.31B
| $340K | 0.01% |
12,790
+5,443
| +74% | +$145K |
|
339
PNC Financial Services
PNC
$78.8B
| $339K | 0.01% |
2,469
+287
| +13% | +$39.4K |
|
340
Mohawk Industries
MHK
$8.44B
| $336K | 0.01% |
+2,278
| New | +$336K |
|
341
Regency Centers
REG
$13.2B
| $333K | 0.01% |
4,989
+1,587
| +47% | +$106K |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $330K | 0.01% |
6,986
+1,986
| +40% | +$93.8K |
|
343
Globe Life
GL
$11.3B
| $329K | 0.01% |
3,682
+1,046
| +40% | +$93.5K |
|
344
Packaging Corp of America
PKG
$19.2B
| $329K | 0.01% |
3,450
+963
| +39% | +$91.8K |
|
345
Revvity
RVTY
$9.9B
| $329K | 0.01% |
3,419
+514
| +18% | +$49.5K |
|
346
Textron
TXT
$14.4B
| $329K | 0.01% |
+6,205
| New | +$329K |
|
347
JB Hunt Transport Services
JBHT
$13.7B
| $328K | 0.01% |
3,590
+1,617
| +82% | +$148K |
|
|
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
| $328K | 0.01% |
+5,482
| New | +$328K |
|
349
Hewlett Packard
HPE
$31.5B
| $325K | 0.01% |
21,734
+7,505
| +53% | +$112K |
|
350
Federal Realty Investment Trust
FRT
$8.71B
| $322K | 0.01% |
2,502
-21,787
| -90% | -$2.8M |
|