HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.5%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.8B
AUM Growth
-$1.26B
(-31%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-51.7%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
471
New
42
Increased
93
Reduced
250
Closed
86
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$90.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.4M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$44.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$374M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$210M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$194M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$153M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$93.4M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Staples | 2.34% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$21.2B
| $367K | 0.01% |
2,069
-1,809
| -47% | -$321K |
|
327
Chubb
CB
$111B
| $366K | 0.01% |
3,155
-43,949
| -93% | -$5.1M |
|
328
L3Harris
LHX
$51.2B
| $351K | 0.01% |
2,069
-26,053
| -93% | -$4.42M |
|
329
TE Connectivity
TEL
$61.4B
| $351K | 0.01% |
3,595
-1,709
| -32% | -$167K |
|
330
American International
AIG
$43.6B
| $348K | 0.01% |
+12,654
| New | +$348K |
|
331
Xcel Energy
XEL
$42.4B
| $342K | 0.01% |
4,954
-20,774
| -81% | -$1.43M |
|
332
Zions Bancorporation
ZION
$8.42B
| $340K | 0.01% |
+11,728
| New | +$340K |
|
333
Aon
AON
$79.8B
| $333K | 0.01% |
1,615
-8,587
| -84% | -$1.77M |
|
334
Eaton
ETN
$136B
| $333K | 0.01% |
3,284
-3,474
| -51% | -$352K |
|
|
SPLK
335
DELISTED
Splunk Inc
SPLK
| $330K | 0.01% |
+1,756
| New | +$330K |
|
336
Kraft Heinz
KHC
$31.8B
| $329K | 0.01% |
10,990
-5,420
| -33% | -$162K |
|
337
US Bancorp
USB
$75.7B
| $326K | 0.01% |
+9,096
| New | +$326K |
|
338
Charles Schwab
SCHW
$170B
| $320K | 0.01% |
8,820
-7,760
| -47% | -$282K |
|
339
Johnson Controls International
JCI
$70.1B
| $319K | 0.01% |
7,798
-3,843
| -33% | -$157K |
|
340
Freeport-McMoran
FCX
$67B
| $313K | 0.01% |
20,010
-5,799
| -22% | -$90.7K |
|
341
DuPont de Nemours
DD
$32.6B
| $312K | 0.01% |
5,631
-4,083
| -42% | -$226K |
|
342
WesBanco
WSBC
$3.08B
| $304K | 0.01% |
+14,246
| New | +$304K |
|
343
General Motors
GM
$55.4B
| $299K | 0.01% |
10,097
-8,921
| -47% | -$264K |
|
344
Agilent Technologies
A
$36.3B
| $294K | 0.01% |
2,922
-3,065
| -51% | -$308K |
|
345
Advance Auto Parts
AAP
$3.66B
| $290K | 0.01% |
+1,888
| New | +$290K |
|
346
HF Sinclair
DINO
$9.56B
| $288K | 0.01% |
14,616
-6,972
| -32% | -$137K |
|
347
Exelon
EXC
$43.4B
| $287K | 0.01% |
11,360
-12,020
| -51% | -$304K |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $285K | 0.01% |
+69,564
| New | +$285K |
|
349
American Express
AXP
$226B
| $283K | 0.01% |
+2,834
| New | +$283K |
|
350
Diamondback Energy
FANG
$39.7B
| $280K | 0.01% |
+9,297
| New | +$280K |
|