HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.09%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
-$130M
(-3.7%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
926
New
65
Increased
541
Reduced
147
Closed
70
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$158M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$31.3M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$23.1M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$12.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$184M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$23.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$57.9B
| $694K | 0.02% |
2,496
+86
| +4% | +$23.9K |
|
327
NXP Semiconductors
NXPI
$56B
| $693K | 0.02% |
3,647
+162
| +5% | +$30.8K |
|
328
Fifth Third Bancorp
FITB
$30B
| $693K | 0.02% |
17,679
+229
| +1% | +$8.98K |
|
329
PPG Industries
PPG
$24.6B
| $691K | 0.02% |
6,360
-3,953
| -38% | -$430K |
|
330
Kenvue
KVUE
$35.7B
| $681K | 0.02% |
28,406
+1,489
| +6% | +$35.7K |
|
331
TotalEnergies
TTE
$135B
| $678K | 0.02% |
10,486
-166
| -2% | -$10.7K |
|
332
HP
HPQ
$26.4B
| $670K | 0.02% |
24,197
+172
| +0.7% | +$4.76K |
|
333
WEC Energy
WEC
$35.1B
| $668K | 0.02% |
6,131
+250
| +4% | +$27.2K |
|
334
BP
BP
$88.6B
| $657K | 0.02% |
19,451
-302
| -2% | -$10.2K |
|
335
GSK
GSK
$81.5B
| $657K | 0.02% |
16,952
-254
| -1% | -$9.84K |
|
336
Digital Realty Trust
DLR
$59.5B
| $651K | 0.02% |
4,544
-11,799
| -72% | -$1.69M |
|
337
Crown Castle
CCI
$41.1B
| $650K | 0.02% |
6,238
+291
| +5% | +$30.3K |
|
338
Sysco
SYY
$38.2B
| $649K | 0.02% |
8,709
+363
| +4% | +$27.1K |
|
339
Fair Isaac
FICO
$37.1B
| $645K | 0.02% |
350
+17
| +5% | +$31.4K |
|
|
HES
340
DELISTED
Hess
HES
| $635K | 0.02% |
3,978
+198
| +5% | +$31.6K |
|
341
Baker Hughes
BKR
$45.7B
| $627K | 0.02% |
14,262
+653
| +5% | +$28.7K |
|
342
Targa Resources
TRGP
$35.4B
| $626K | 0.02% |
3,140
+142
| +5% | +$28.3K |
|
343
Corteva
CTVA
$49.4B
| $619K | 0.02% |
9,841
+368
| +4% | +$23.2K |
|
344
Cummins
CMI
$55.4B
| $619K | 0.02% |
1,975
+98
| +5% | +$30.7K |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $619K | 0.02% |
3,626
+187
| +5% | +$31.9K |
|
346
Edwards Lifesciences
EW
$46.4B
| $617K | 0.02% |
8,516
+269
| +3% | +$19.5K |
|
347
Verisk Analytics
VRSK
$36.9B
| $608K | 0.02% |
2,044
+97
| +5% | +$28.9K |
|
348
Rio Tinto
RIO
$101B
| $588K | 0.02% |
9,786
-117
| -1% | -$7.03K |
|
349
LyondellBasell Industries
LYB
$17.5B
| $584K | 0.02% |
8,297
+202
| +2% | +$14.2K |
|
350
Occidental Petroleum
OXY
$44.6B
| $583K | 0.02% |
11,815
+607
| +5% | +$30K |
|