HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.34%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.28B
AUM Growth
+$97.1M
(+4.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
533
New
140
Increased
278
Reduced
66
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$231M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$142M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$136M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$94.8M |
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Healthcare | 3.08% |
| 3 | Technology | 2.58% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
326
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $421K | 0.02% |
8,086
-10
| -0.1% | -$521 |
|
|
JWN
327
DELISTED
Nordstrom
JWN
| $418K | 0.02% |
10,224
| – | – |
|
328
HCA Healthcare
HCA
$98.5B
| $416K | 0.02% |
2,817
+1,003
| +55% | +$148K |
|
329
Ford
F
$46.7B
| $415K | 0.02% |
44,627
+22,367
| +100% | +$208K |
|
330
MGM Resorts International
MGM
$9.98B
| $415K | 0.02% |
+12,469
| New | +$415K |
|
331
Exelon
EXC
$43.9B
| $412K | 0.02% |
12,671
+5,435
| +75% | +$177K |
|
332
Interpublic Group of Companies
IPG
$9.94B
| $412K | 0.02% |
17,843
+3,296
| +23% | +$76.1K |
|
|
FLG
333
Flagstar Financial, Inc.
FLG
$5.39B
| $412K | 0.02% |
+11,418
| New | +$412K |
|
334
Advance Auto Parts
AAP
$3.63B
| $410K | 0.02% |
2,562
+1,205
| +89% | +$193K |
|
335
Everest Group
EG
$14.3B
| $409K | 0.02% |
+1,477
| New | +$409K |
|
336
FirstEnergy
FE
$25.1B
| $403K | 0.02% |
+8,283
| New | +$403K |
|
337
Norfolk Southern
NSC
$62.3B
| $403K | 0.02% |
2,078
+720
| +53% | +$140K |
|
338
ResMed
RMD
$40.6B
| $398K | 0.02% |
2,569
+289
| +13% | +$44.8K |
|
339
General Dynamics
GD
$86.8B
| $397K | 0.02% |
2,254
+787
| +54% | +$139K |
|
340
Marriott International Class A Common Stock
MAR
$71.9B
| $397K | 0.02% |
2,623
+901
| +52% | +$136K |
|
341
Eaton
ETN
$136B
| $395K | 0.02% |
4,174
+1,684
| +68% | +$159K |
|
342
Public Storage
PSA
$52.2B
| $395K | 0.02% |
1,856
+416
| +29% | +$88.5K |
|
343
Aon
AON
$79.9B
| $394K | 0.02% |
1,890
+26
| +1% | +$5.42K |
|
344
Capital One
COF
$142B
| $393K | 0.02% |
3,818
+1,290
| +51% | +$133K |
|
345
Illumina
ILMN
$15.7B
| $391K | 0.02% |
1,213
+412
| +51% | +$133K |
|
346
News Corp Class A
NWSA
$16.6B
| $389K | 0.02% |
27,478
+405
| +1% | +$5.73K |
|
347
Prudential Financial
PRU
$37.2B
| $389K | 0.02% |
4,151
+1,861
| +81% | +$174K |
|
348
Seagate
STX
$40B
| $389K | 0.02% |
6,536
-78,916
| -92% | -$4.7M |
|
349
EOG Resources
EOG
$64.4B
| $386K | 0.02% |
4,611
+1,592
| +53% | +$133K |
|
350
TE Connectivity
TEL
$61.7B
| $385K | 0.02% |
4,013
-27,870
| -87% | -$2.67M |
|