HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-6.71%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.03B
AUM Growth
-$254M
(-11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
528
New
13
Increased
120
Reduced
165
Closed
225
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$964M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$55.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.1M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$32M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$27.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$147M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$67.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$67M |
Sector Composition
| 1 | Healthcare | 2.32% |
| 2 | Technology | 2.02% |
| 3 | Consumer Staples | 1.85% |
| 4 | Communication Services | 1.51% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pentair
PNR
$18.1B
| – | – |
-6,986
| Closed | -$320K |
|
327
Perrigo
PRGO
$3.12B
| – | – |
-4,278
| Closed | -$221K |
|
328
Phillips 66
PSX
$52.6B
| – | – |
-12,709
| Closed | -$1.42M |
|
329
PVH
PVH
$4.07B
| – | – |
-3,078
| Closed | -$324K |
|
330
Qorvo
QRVO
$8.5B
| – | – |
-9,801
| Closed | -$1.14M |
|
331
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| – | – |
-6,098
| Closed | -$610K |
|
332
Royal Caribbean
RCL
$95.4B
| – | – |
-2,076
| Closed | -$277K |
|
333
Regency Centers
REG
$13.3B
| – | – |
-4,048
| Closed | -$255K |
|
334
Robert Half
RHI
$3.66B
| – | – |
-3,934
| Closed | -$248K |
|
335
Rio Tinto
RIO
$104B
| – | – |
-68,703
| Closed | -$4.08M |
|
336
Ralph Lauren
RL
$18.7B
| – | – |
-2,020
| Closed | -$237K |
|
337
Rockwell Automation
ROK
$38.8B
| – | – |
-1,406
| Closed | -$285K |
|
338
Sealed Air
SEE
$4.86B
| – | – |
-5,532
| Closed | -$220K |
|
339
SL Green Realty
SLG
$4.32B
| – | – |
-3,410
| Closed | -$303K |
|
340
Snap-on
SNA
$17.1B
| – | – |
-1,278
| Closed | -$216K |
|
341
Synopsys
SNPS
$113B
| – | – |
-2,382
| Closed | -$332K |
|
342
State Street
STT
$31.7B
| – | – |
-4,690
| Closed | -$371K |
|
343
Seagate
STX
$40.2B
| – | – |
-6,536
| Closed | -$389K |
|
344
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,623
| Closed | -$269K |
|
345
Skyworks Solutions
SWKS
$11.2B
| – | – |
-4,910
| Closed | -$594K |
|
346
Synchrony
SYF
$28B
| – | – |
-21,121
| Closed | -$761K |
|
347
Sysco
SYY
$39B
| – | – |
-15,063
| Closed | -$1.29M |
|
348
TransDigm Group
TDG
$72.9B
| – | – |
-769
| Closed | -$431K |
|
349
Teleflex
TFX
$5.75B
| – | – |
-878
| Closed | -$331K |
|
350
TripAdvisor
TRIP
$2.02B
| – | – |
-10,366
| Closed | -$315K |
|