HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.2%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.23B
AUM Growth
-$131M
(-3.9%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
522
New
66
Increased
189
Reduced
211
Closed
52
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$254M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$81.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58.7M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.4M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.86% |
| 4 | Communication Services | 1.96% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avery Dennison
AVY
$13B
| $466K | 0.01% |
+2,250
| New | +$466K |
|
327
Quest Diagnostics
DGX
$20.1B
| $464K | 0.01% |
3,208
+933
| +41% | +$135K |
|
328
Campbell Soup
CPB
$9.79B
| $457K | 0.01% |
11,029
+1,423
| +15% | +$59K |
|
329
ASML
ASML
$295B
| $454K | 0.01% |
609
-545
| -47% | -$406K |
|
330
Extra Space Storage
EXR
$30.2B
| $453K | 0.01% |
2,698
-415
| -13% | -$69.7K |
|
331
CME Group
CME
$96.7B
| $451K | 0.01% |
2,333
-2,940
| -56% | -$568K |
|
332
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $439K | 0.01% |
16,137
-18,501
| -53% | -$503K |
|
333
LKQ Corp
LKQ
$8.25B
| $438K | 0.01% |
8,740
-710
| -8% | -$35.6K |
|
334
CSX Corp
CSX
$60.5B
| $436K | 0.01% |
14,665
+587
| +4% | +$17.5K |
|
335
L3Harris
LHX
$51B
| $432K | 0.01% |
1,963
-541
| -22% | -$119K |
|
336
Fiserv
FI
$73.8B
| $428K | 0.01% |
3,947
+327
| +9% | +$35.5K |
|
337
AvalonBay Communities
AVB
$27.2B
| $424K | 0.01% |
+1,928
| New | +$424K |
|
338
Jack Henry & Associates
JKHY
$11.8B
| $424K | 0.01% |
+2,586
| New | +$424K |
|
339
Aon
AON
$80.1B
| $423K | 0.01% |
1,480
+56
| +4% | +$16K |
|
340
Pentair
PNR
$17.8B
| $421K | 0.01% |
5,799
-945
| -14% | -$68.6K |
|
341
Cincinnati Financial
CINF
$24.2B
| $419K | 0.01% |
3,665
-1,004
| -22% | -$115K |
|
342
Intercontinental Exchange
ICE
$99.8B
| $419K | 0.01% |
3,648
-11,083
| -75% | -$1.27M |
|
343
Generac Holdings
GNRC
$10.3B
| $416K | 0.01% |
+1,019
| New | +$416K |
|
344
Uber
UBER
$192B
| $410K | 0.01% |
+9,158
| New | +$410K |
|
345
Colgate-Palmolive
CL
$67.4B
| $409K | 0.01% |
5,444
+123
| +2% | +$9.24K |
|
346
Nasdaq
NDAQ
$53.9B
| $408K | 0.01% |
+6,342
| New | +$408K |
|
347
Boston Scientific
BSX
$160B
| $405K | 0.01% |
9,336
+409
| +5% | +$17.7K |
|
348
Moody's
MCO
$89.5B
| $405K | 0.01% |
1,141
-4,816
| -81% | -$1.71M |
|
|
ATVI
349
DELISTED
Activision Blizzard Inc.
ATVI
| $402K | 0.01% |
5,196
+365
| +8% | +$28.2K |
|
350
Celanese
CE
$5.01B
| $400K | 0.01% |
+2,656
| New | +$400K |
|