HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.76%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.77B
AUM Growth
+$152M
(+4.2%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
887
New
69
Increased
266
Reduced
462
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$93.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$92.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$66.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$240M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$121M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$83.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$40.6M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$51.4B
| $634K | 0.02% |
1,254
-20
| -2% | -$10.1K |
|
327
DuPont de Nemours
DD
$32.6B
| $628K | 0.02% |
7,049
-593
| -8% | -$52.8K |
|
328
Old Dominion Freight Line
ODFL
$31.7B
| $628K | 0.02% |
3,159
+250
| +9% | +$49.7K |
|
329
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $627K | 0.02% |
10,706
+3,990
| +59% | +$234K |
|
330
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $626K | 0.02% |
14,009
+3,977
| +40% | +$178K |
|
331
Copart
CPRT
$47B
| $625K | 0.02% |
11,918
-167
| -1% | -$8.75K |
|
332
Fidelity National Information Services
FIS
$35.9B
| $620K | 0.02% |
7,401
-1,019
| -12% | -$85.3K |
|
333
Humana
HUM
$37B
| $609K | 0.02% |
1,922
+21
| +1% | +$6.65K |
|
334
Cummins
CMI
$55.1B
| $602K | 0.02% |
1,859
-219
| -11% | -$70.9K |
|
335
BP
BP
$87.4B
| $590K | 0.02% |
19,113
-113
| -0.6% | -$3.49K |
|
336
Garmin
GRMN
$45.7B
| $587K | 0.02% |
3,336
-628
| -16% | -$111K |
|
337
Nucor
NUE
$33.8B
| $587K | 0.02% |
3,906
-258
| -6% | -$38.8K |
|
338
Agilent Technologies
A
$36.5B
| $587K | 0.02% |
3,960
-330
| -8% | -$48.9K |
|
339
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $582K | 0.02% |
17,274
+71
| +0.4% | +$2.39K |
|
340
Arm
ARM
$146B
| $579K | 0.02% |
4,049
-192
| -5% | -$27.5K |
|
341
PG&E
PCG
$33.2B
| $573K | 0.02% |
29,000
-694
| -2% | -$13.7K |
|
342
Kinder Morgan
KMI
$59.1B
| $572K | 0.02% |
26,199
-715
| -3% | -$15.6K |
|
343
Royal Caribbean
RCL
$95.7B
| $571K | 0.02% |
3,222
-487
| -13% | -$86.4K |
|
344
Arch Capital
ACGL
$34.1B
| $568K | 0.02% |
5,081
-662
| -12% | -$74.1K |
|
345
Alibaba
BABA
$323B
| $568K | 0.02% |
5,355
-1,390
| -21% | -$148K |
|
346
Occidental Petroleum
OXY
$45.2B
| $564K | 0.02% |
10,951
+170
| +2% | +$8.76K |
|
347
IQVIA
IQV
$31.9B
| $557K | 0.01% |
2,350
-163
| -6% | -$38.6K |
|
348
Howmet Aerospace
HWM
$71.8B
| $556K | 0.01% |
5,547
-635
| -10% | -$63.6K |
|
349
WEC Energy
WEC
$34.7B
| $555K | 0.01% |
5,772
-92
| -2% | -$8.85K |
|
350
Corteva
CTVA
$49.1B
| $552K | 0.01% |
9,392
-265
| -3% | -$15.6K |
|