HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+5.39%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
+$3.36B
(+24%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
499
New
70
Increased
242
Reduced
136
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$125M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$101M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.7M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$52.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.76% |
| 3 | Industrials | 2.34% |
| 4 | Financials | 1.99% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$55.5B
| $468K | 0.01% |
7,901
-27,115
| -77% | -$1.61M |
|
327
KeyCorp
KEY
$20.7B
| $468K | 0.01% |
22,659
-7,043
| -24% | -$145K |
|
328
LKQ Corp
LKQ
$8.29B
| $465K | 0.01% |
9,450
-4,494
| -32% | -$221K |
|
329
Invesco
IVZ
$9.58B
| $464K | 0.01% |
17,462
-8,754
| -33% | -$233K |
|
|
ATVI
330
DELISTED
Activision Blizzard Inc.
ATVI
| $461K | 0.01% |
4,831
-13,618
| -74% | -$1.3M |
|
331
Pentair
PNR
$17.3B
| $455K | 0.01% |
6,744
-1,253
| -16% | -$84.5K |
|
332
CSX Corp
CSX
$59.8B
| $452K | 0.01% |
14,078
+9,511
| +208% | +$305K |
|
333
DTE Energy
DTE
$28.1B
| $450K | 0.01% |
4,077
-846
| -17% | -$93.4K |
|
334
Western Digital
WDC
$27.9B
| $448K | 0.01% |
6,293
+1,936
| +44% | +$138K |
|
335
Chubb
CB
$110B
| $444K | 0.01% |
2,795
+73
| +3% | +$11.6K |
|
336
AB InBev
BUD
$119B
| $443K | 0.01% |
+6,156
| New | +$443K |
|
337
Marsh & McLennan
MMC
$101B
| $438K | 0.01% |
3,122
+90
| +3% | +$12.6K |
|
338
Campbell Soup
CPB
$9.42B
| $434K | 0.01% |
+9,606
| New | +$434K |
|
339
Illumina
ILMN
$15.2B
| $434K | 0.01% |
917
-50
| -5% | -$23.7K |
|
340
Conagra Brands
CAG
$9.05B
| $433K | 0.01% |
12,021
-8,146
| -40% | -$293K |
|
341
Schlumberger
SLB
$53.6B
| $432K | 0.01% |
13,495
+4,795
| +55% | +$153K |
|
342
Colgate-Palmolive
CL
$68B
| $431K | 0.01% |
5,321
-13,295
| -71% | -$1.08M |
|
343
Mohawk Industries
MHK
$8.06B
| $431K | 0.01% |
2,243
-1,190
| -35% | -$229K |
|
344
WEC Energy
WEC
$34.2B
| $424K | 0.01% |
4,769
+280
| +6% | +$24.9K |
|
345
Materials Select Sector SPDR Fund
XLB
$5.48B
| $422K | 0.01% |
+5,130
| New | +$422K |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $419K | 0.01% |
30,763
-8,338
| -21% | -$114K |
|
347
Norfolk Southern
NSC
$61.9B
| $412K | 0.01% |
1,560
+42
| +3% | +$11.1K |
|
348
Snap-on
SNA
$16.8B
| $410K | 0.01% |
1,835
-6,591
| -78% | -$1.47M |
|
349
Sherwin-Williams
SHW
$90B
| $405K | 0.01% |
+1,487
| New | +$405K |
|
350
J.M. Smucker
SJM
$11.6B
| $405K | 0.01% |
3,146
-1,212
| -28% | -$156K |
|