HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.4%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.22B
AUM Growth
+$122M
(+4%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
529
New
70
Increased
283
Reduced
123
Closed
49
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$95.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$43.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$24M |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$48.9B
| $498K | 0.02% |
7,379
+2,784
| +61% | +$188K |
|
327
Owens Corning
OC
$13B
| $490K | 0.02% |
+6,261
| New | +$490K |
|
328
PTC
PTC
$25.6B
| $490K | 0.02% |
+4,681
| New | +$490K |
|
329
Teledyne Technologies
TDY
$25.7B
| $488K | 0.02% |
+1,445
| New | +$488K |
|
330
Tractor Supply
TSCO
$32.1B
| $484K | 0.01% |
13,020
+290
| +2% | +$10.8K |
|
331
Nasdaq
NDAQ
$53.6B
| $478K | 0.01% |
+8,441
| New | +$478K |
|
332
C.H. Robinson
CHRW
$14.9B
| $473K | 0.01% |
4,914
+2,108
| +75% | +$203K |
|
333
Intuitive Surgical
ISRG
$167B
| $470K | 0.01% |
2,506
-1,717
| -41% | -$322K |
|
334
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $470K | 0.01% |
11,588
-1,181
| -9% | -$47.9K |
|
335
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $467K | 0.01% |
7,125
+768
| +12% | +$50.3K |
|
336
LKQ Corp
LKQ
$8.33B
| $466K | 0.01% |
9,891
+3,671
| +59% | +$173K |
|
337
BioMarin Pharmaceuticals
BMRN
$11.1B
| $464K | 0.01% |
+5,469
| New | +$464K |
|
338
Campbell Soup
CPB
$10.1B
| $464K | 0.01% |
9,913
+3,971
| +67% | +$186K |
|
339
Otis Worldwide
OTIS
$34.1B
| $461K | 0.01% |
7,233
+777
| +12% | +$49.5K |
|
340
IDEX
IEX
$12.4B
| $459K | 0.01% |
+2,304
| New | +$459K |
|
341
Equinix
EQIX
$75.7B
| $458K | 0.01% |
805
-455
| -36% | -$259K |
|
342
Host Hotels & Resorts
HST
$12B
| $449K | 0.01% |
28,292
+12,713
| +82% | +$202K |
|
343
Public Service Enterprise Group
PEG
$40.5B
| $443K | 0.01% |
7,875
+507
| +7% | +$28.5K |
|
344
NVR
NVR
$23.5B
| $439K | 0.01% |
110
+20
| +22% | +$79.8K |
|
345
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $436K | 0.01% |
+13,914
| New | +$436K |
|
346
Globe Life
GL
$11.3B
| $428K | 0.01% |
+4,302
| New | +$428K |
|
347
Fifth Third Bancorp
FITB
$30.2B
| $420K | 0.01% |
13,150
+637
| +5% | +$20.3K |
|
348
Masco
MAS
$15.9B
| $418K | 0.01% |
+9,010
| New | +$418K |
|
349
Alexandria Real Estate Equities
ARE
$14.5B
| $415K | 0.01% |
+2,959
| New | +$415K |
|
350
Snap-on
SNA
$17.1B
| $414K | 0.01% |
2,056
+818
| +66% | +$165K |
|