HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.48B
AUM Growth
+$267M
(+8.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
573
New
92
Increased
290
Reduced
144
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.5M |
| 2 |
iShares MBS ETF
MBB
|
$57.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$54.8M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.3M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$277M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$21.7M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.18% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$13B
| $604K | 0.02% |
+4,274
| New | +$604K |
|
327
NetApp
NTAP
$23.6B
| $603K | 0.02% |
+10,127
| New | +$603K |
|
328
Allstate
ALL
$54.7B
| $602K | 0.02% |
4,438
-27,224
| -86% | -$3.69M |
|
329
General Motors
GM
$55.1B
| $599K | 0.02% |
17,817
+5,772
| +48% | +$194K |
|
330
UBS Group
UBS
$127B
| $598K | 0.02% |
+32,050
| New | +$598K |
|
331
Manulife Financial
MFC
$52.3B
| $595K | 0.02% |
+33,324
| New | +$595K |
|
332
The Mosaic Company
MOS
$10.3B
| $595K | 0.02% |
13,568
+1,040
| +8% | +$45.6K |
|
333
Akamai
AKAM
$11B
| $594K | 0.02% |
+7,052
| New | +$594K |
|
334
Crown Castle
CCI
$42.3B
| $594K | 0.02% |
4,377
+2,912
| +199% | +$395K |
|
335
Tractor Supply
TSCO
$31.9B
| $594K | 0.02% |
13,210
+190
| +1% | +$8.54K |
|
336
VICI Properties
VICI
$35.8B
| $588K | 0.02% |
18,153
-12,696
| -41% | -$411K |
|
337
Halliburton
HAL
$19B
| $585K | 0.02% |
14,870
+5,960
| +67% | +$234K |
|
338
Kinder Morgan
KMI
$59.5B
| $585K | 0.02% |
32,865
+13,915
| +73% | +$248K |
|
339
Otis Worldwide
OTIS
$33.7B
| $585K | 0.02% |
7,468
+235
| +3% | +$18.4K |
|
340
Darden Restaurants
DRI
$24.4B
| $583K | 0.02% |
4,252
+210
| +5% | +$28.8K |
|
341
Lam Research
LRCX
$127B
| $580K | 0.02% |
13,800
-3,080
| -18% | -$129K |
|
342
PTC
PTC
$25.5B
| $579K | 0.02% |
4,822
+141
| +3% | +$16.9K |
|
343
Hilton Worldwide
HLT
$65.1B
| $572K | 0.02% |
4,530
-9,643
| -68% | -$1.22M |
|
344
Intercontinental Exchange
ICE
$100B
| $572K | 0.02% |
+5,579
| New | +$572K |
|
345
JB Hunt Transport Services
JBHT
$13.8B
| $572K | 0.02% |
+3,288
| New | +$572K |
|
346
Cencora
COR
$57.4B
| $570K | 0.02% |
3,453
-4,186
| -55% | -$691K |
|
347
Campbell Soup
CPB
$9.84B
| $568K | 0.02% |
10,076
+163
| +2% | +$9.19K |
|
348
Ares Capital
ARCC
$15.7B
| $564K | 0.02% |
30,524
-37,311
| -55% | -$689K |
|
349
Johnson Controls International
JCI
$70B
| $564K | 0.02% |
8,813
+4,176
| +90% | +$267K |
|
350
Starbucks
SBUX
$99.1B
| $561K | 0.02% |
5,682
-3,749
| -40% | -$370K |
|