HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+0.64%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.18B
AUM Growth
-$58.5M
(-2.6%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
569
New
38
Increased
121
Reduced
229
Closed
173
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$142M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$88.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$87.2M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$82.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$72.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$62.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$55.6M |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 1.3% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Perrigo
PRGO
$3.07B
| $239K | 0.01% |
4,278
-4,636
| -52% | -$259K |
|
327
Illumina
ILMN
$15B
| $237K | 0.01% |
801
-1
| -0.1% | -$296 |
|
328
Mettler-Toledo International
MTD
$26.5B
| $237K | 0.01% |
336
-688
| -67% | -$485K |
|
329
A.O. Smith
AOS
$10.1B
| $235K | 0.01% |
4,931
-2,774
| -36% | -$132K |
|
330
C.H. Robinson
CHRW
$14.9B
| $233K | 0.01% |
2,748
-1,393
| -34% | -$118K |
|
331
Electronic Arts
EA
$41.6B
| $233K | 0.01% |
2,379
-1,175
| -33% | -$115K |
|
332
Tractor Supply
TSCO
$31.4B
| $233K | 0.01% |
12,885
-21,990
| -63% | -$398K |
|
333
Fortune Brands Innovations
FBIN
$7.06B
| $230K | 0.01% |
4,912
-4,282
| -47% | -$201K |
|
334
Marathon Petroleum
MPC
$55.7B
| $230K | 0.01% |
3,790
-665
| -15% | -$40.4K |
|
335
Sealed Air
SEE
$4.93B
| $230K | 0.01% |
5,532
-9,816
| -64% | -$408K |
|
336
Capital One
COF
$141B
| $229K | 0.01% |
2,528
-156
| -6% | -$14.1K |
|
337
Emerson Electric
EMR
$74.3B
| $228K | 0.01% |
3,437
-197
| -5% | -$13.1K |
|
338
LKQ Corp
LKQ
$8.31B
| $228K | 0.01% |
7,259
-5,531
| -43% | -$174K |
|
339
Darden Restaurants
DRI
$24.6B
| $227K | 0.01% |
1,936
-3,567
| -65% | -$418K |
|
340
Microchip Technology
MCHP
$35B
| $227K | 0.01% |
4,884
-2,122
| -30% | -$98.6K |
|
|
AIV
341
Aimco
AIV
$1.1B
| $225K | 0.01% |
32,414
-30,898
| -49% | -$214K |
|
342
Baker Hughes
BKR
$45.2B
| $225K | 0.01% |
9,692
-6,854
| -41% | -$159K |
|
343
Advance Auto Parts
AAP
$3.51B
| $224K | 0.01% |
1,357
-856
| -39% | -$141K |
|
344
EOG Resources
EOG
$64.7B
| $224K | 0.01% |
3,019
+142
| +5% | +$10.5K |
|
345
Gartner
IT
$18.4B
| $224K | 0.01% |
1,565
-617
| -28% | -$88.3K |
|
346
Constellation Brands
STZ
$25.7B
| $224K | 0.01% |
1,082
-42
| -4% | -$8.7K |
|
347
Hasbro
HAS
$11B
| $223K | 0.01% |
1,879
-1,013
| -35% | -$120K |
|
348
Amazon
AMZN
$2.53T
| $222K | 0.01% |
+2,560
| New | +$222K |
|
349
Western Digital
WDC
$33B
| $220K | 0.01% |
4,920
-6,263
| -56% | -$280K |
|
350
Zions Bancorporation
ZION
$8.37B
| $220K | 0.01% |
4,972
-2,608
| -34% | -$115K |
|