HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+7.05%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.38B
AUM Growth
-$106M
(-3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
760
New
233
Increased
165
Reduced
348
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$137M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$123M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$104M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$97.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moderna
MRNA
$9.46B
| $414K | 0.01% |
2,695
-3,470
| -56% | -$533K |
|
327
Chubb
CB
$111B
| $413K | 0.01% |
2,126
-1,835
| -46% | -$356K |
|
328
Duke Energy
DUK
$94.4B
| $412K | 0.01% |
4,319
+614
| +17% | +$58.6K |
|
329
Ameriprise Financial
AMP
$46.4B
| $407K | 0.01% |
1,335
-2,763
| -67% | -$843K |
|
330
Autodesk
ADSK
$69B
| $407K | 0.01% |
1,953
-846
| -30% | -$176K |
|
331
Kinder Morgan
KMI
$60.8B
| $406K | 0.01% |
23,602
-9,263
| -28% | -$160K |
|
332
WEC Energy
WEC
$35.2B
| $405K | 0.01% |
4,268
-1,542
| -27% | -$146K |
|
333
CME Group
CME
$93.7B
| $404K | 0.01% |
2,112
-1,484
| -41% | -$284K |
|
334
Devon Energy
DVN
$22.5B
| $401K | 0.01% |
7,917
+479
| +6% | +$24.2K |
|
335
MSCI
MSCI
$43.6B
| $399K | 0.01% |
+715
| New | +$399K |
|
336
Target
TGT
$41.3B
| $397K | 0.01% |
2,398
-2,038
| -46% | -$338K |
|
337
Air Products & Chemicals
APD
$64B
| $390K | 0.01% |
1,359
-1,200
| -47% | -$345K |
|
338
Electronic Arts
EA
$42.6B
| $387K | 0.01% |
3,217
-3,852
| -54% | -$464K |
|
339
ResMed
RMD
$39.6B
| $384K | 0.01% |
1,757
-665
| -27% | -$145K |
|
340
Allstate
ALL
$52.7B
| $384K | 0.01% |
3,461
-977
| -22% | -$108K |
|
341
Colgate-Palmolive
CL
$67.2B
| $382K | 0.01% |
5,119
-8,068
| -61% | -$602K |
|
342
Emerson Electric
EMR
$75.2B
| $382K | 0.01% |
4,411
-4,755
| -52% | -$412K |
|
343
Public Service Enterprise Group
PEG
$40.8B
| $382K | 0.01% |
6,116
+456
| +8% | +$28.5K |
|
344
Quanta Services
PWR
$58.1B
| $380K | 0.01% |
2,279
-2,139
| -48% | -$356K |
|
345
Micron Technology
MU
$157B
| $377K | 0.01% |
6,259
-11,317
| -64% | -$682K |
|
346
Prudential Financial
PRU
$37.2B
| $377K | 0.01% |
4,551
-1,601
| -26% | -$132K |
|
347
Global Payments
GPN
$20.6B
| $370K | 0.01% |
3,519
+306
| +10% | +$32.2K |
|
348
Zimmer Biomet
ZBH
$20.3B
| $370K | 0.01% |
2,860
+459
| +19% | +$59.3K |
|
349
Kraft Heinz
KHC
$31.5B
| $368K | 0.01% |
9,519
+568
| +6% | +$22K |
|
350
Monolithic Power Systems
MPWR
$41B
| $368K | 0.01% |
+735
| New | +$368K |
|