HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+9.23%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.81B
AUM Growth
+$217M
(+6%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
872
New
65
Increased
471
Reduced
239
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$77.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$49.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$127M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$126M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$117M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.8M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$64.9M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$35.8B
| $621K | 0.02% |
4,275
+106
| +3% | +$15.4K |
|
327
Realty Income
O
$54.4B
| $613K | 0.02% |
11,383
+1,705
| +18% | +$91.8K |
|
328
Skyworks Solutions
SWKS
$11.1B
| $612K | 0.02% |
5,653
+2,997
| +113% | +$325K |
|
329
Idexx Laboratories
IDXX
$52.5B
| $611K | 0.02% |
1,132
-39
| -3% | -$21.1K |
|
330
Aptiv
APTV
$17.9B
| $607K | 0.02% |
7,616
+266
| +4% | +$21.2K |
|
331
DuPont de Nemours
DD
$32.1B
| $597K | 0.02% |
7,790
-330
| -4% | -$25.3K |
|
332
Garmin
GRMN
$45.9B
| $590K | 0.02% |
3,966
+277
| +8% | +$41.2K |
|
333
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $588K | 0.02% |
11,677
+245
| +2% | +$12.3K |
|
334
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $585K | 0.02% |
17,890
-15
| -0.1% | -$490 |
|
335
Ingersoll Rand
IR
$31.7B
| $584K | 0.02% |
6,156
+301
| +5% | +$28.6K |
|
336
CoStar Group
CSGP
$37.3B
| $583K | 0.02% |
6,036
+456
| +8% | +$44.1K |
|
337
Martin Marietta Materials
MLM
$37B
| $580K | 0.02% |
945
+56
| +6% | +$34.4K |
|
338
Biogen
BIIB
$21.1B
| $580K | 0.02% |
2,690
+139
| +5% | +$30K |
|
339
Ametek
AME
$43.3B
| $578K | 0.02% |
3,161
+15
| +0.5% | +$2.74K |
|
340
Centene
CNC
$15.3B
| $576K | 0.02% |
7,337
-51
| -0.7% | -$4K |
|
341
Old Dominion Freight Line
ODFL
$31.2B
| $573K | 0.02% |
2,612
+168
| +7% | +$36.8K |
|
|
HES
342
DELISTED
Hess
HES
| $567K | 0.01% |
3,713
+3
| +0.1% | +$458 |
|
343
Newmont
NEM
$83.4B
| $565K | 0.01% |
15,775
-22,760
| -59% | -$816K |
|
344
Gartner
IT
$18.7B
| $564K | 0.01% |
1,184
-4
| -0.3% | -$1.91K |
|
345
Monolithic Power Systems
MPWR
$41.1B
| $563K | 0.01% |
831
+121
| +17% | +$82K |
|
346
Consolidated Edison
ED
$35B
| $562K | 0.01% |
6,239
+59
| +1% | +$5.31K |
|
347
Corteva
CTVA
$49.2B
| $554K | 0.01% |
9,608
-57
| -0.6% | -$3.29K |
|
348
ON Semiconductor
ON
$19.9B
| $547K | 0.01% |
7,435
+1,413
| +23% | +$104K |
|
349
Diamondback Energy
FANG
$39.5B
| $542K | 0.01% |
2,760
+226
| +9% | +$44.3K |
|
350
Archer Daniels Midland
ADM
$29.9B
| $537K | 0.01% |
8,621
+66
| +0.8% | +$4.11K |
|