HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+8.93%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.32B
AUM Growth
+$343M
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
453
New
245
Increased
139
Reduced
42
Closed
19
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$93.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$80.5M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$73.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$71.9M |
| 5 |
iShares MSCI BIC ETF
BKF
|
+$71.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$263M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$206M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$79.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$72.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$46.1M |
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Healthcare | 2.24% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Technology | 2.03% |
| 5 | Utilities | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$76.3B
| $221K | 0.01% |
+487
| New | +$221K |
|
352
NOV
NOV
$4.85B
| $221K | 0.01% |
+8,278
| New | +$221K |
|
353
TechnipFMC
FTI
$16.3B
| $220K | 0.01% |
+12,546
| New | +$220K |
|
354
Hewlett Packard
HPE
$31.5B
| $220K | 0.01% |
+14,229
| New | +$220K |
|
355
Deere & Co
DE
$129B
| $219K | 0.01% |
+1,372
| New | +$219K |
|
356
Equifax
EFX
$31B
| $218K | 0.01% |
+1,837
| New | +$218K |
|
357
Kinder Morgan
KMI
$59.2B
| $218K | 0.01% |
+10,911
| New | +$218K |
|
358
Microchip Technology
MCHP
$34.9B
| $218K | 0.01% |
+5,260
| New | +$218K |
|
359
Motorola Solutions
MSI
$79.6B
| $218K | 0.01% |
1,555
-15,968
| -91% | -$2.24M |
|
360
Edwards Lifesciences
EW
$46.9B
| $217K | 0.01% |
+3,408
| New | +$217K |
|
361
F5
FFIV
$18.7B
| $217K | 0.01% |
+1,380
| New | +$217K |
|
362
KLA
KLAC
$121B
| $217K | 0.01% |
+1,827
| New | +$217K |
|
363
Martin Marietta Materials
MLM
$37B
| $217K | 0.01% |
+1,078
| New | +$217K |
|
364
Globe Life
GL
$11.4B
| $216K | 0.01% |
2,636
-26,512
| -91% | -$2.17M |
|
365
Cognizant
CTSH
$34.6B
| $215K | 0.01% |
+2,971
| New | +$215K |
|
366
Fortinet
FTNT
$61.2B
| $215K | 0.01% |
+12,775
| New | +$215K |
|
367
Bath & Body Works
BBWI
$5.82B
| $214K | 0.01% |
+9,590
| New | +$214K |
|
368
Best Buy
BBY
$16.2B
| $214K | 0.01% |
+3,016
| New | +$214K |
|
369
Prologis
PLD
$104B
| $214K | 0.01% |
+2,979
| New | +$214K |
|
370
Synchrony
SYF
$28.3B
| $214K | 0.01% |
+6,717
| New | +$214K |
|
371
Ulta Beauty
ULTA
$23B
| $214K | 0.01% |
+615
| New | +$214K |
|
|
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.01% |
+3,388
| New | +$214K |
|
373
Fiserv
FI
$74.2B
| $213K | 0.01% |
2,410
-30,157
| -93% | -$2.67M |
|
374
Lincoln National
LNC
$7.88B
| $213K | 0.01% |
+3,646
| New | +$213K |
|
375
Pultegroup
PHM
$27B
| $213K | 0.01% |
+7,618
| New | +$213K |
|