HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+1.63%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.24B
AUM Growth
-$80M
(-3.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
574
New
139
Increased
273
Reduced
113
Closed
40
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$127M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$114M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$72.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.7M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$141M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$141M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$96.9M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$75M |
| 5 |
iShares MSCI BIC ETF
BKF
|
+$71.2M |
Sector Composition
| 1 | Financials | 2.46% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Technology | 1.98% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lowe's Companies
LOW
$153B
| $321K | 0.01% |
3,179
+301
| +10% | +$30.4K |
|
352
Biogen
BIIB
$20.7B
| $320K | 0.01% |
1,370
+276
| +25% | +$64.5K |
|
353
International Paper
IP
$25B
| $319K | 0.01% |
7,781
+1,883
| +32% | +$77.2K |
|
354
W.W. Grainger
GWW
$47.7B
| $318K | 0.01% |
+1,187
| New | +$318K |
|
355
Henry Schein
HSIC
$8.21B
| $317K | 0.01% |
+4,530
| New | +$317K |
|
356
Corning
GLW
$62B
| $314K | 0.01% |
+9,456
| New | +$314K |
|
357
Ralph Lauren
RL
$18.7B
| $314K | 0.01% |
2,766
+1,037
| +60% | +$118K |
|
358
United Rentals
URI
$62.4B
| $314K | 0.01% |
2,367
+577
| +32% | +$76.5K |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $313K | 0.01% |
1,530
+306
| +25% | +$62.6K |
|
360
NetApp
NTAP
$24.2B
| $311K | 0.01% |
5,036
+1,659
| +49% | +$102K |
|
361
Expeditors International
EXPD
$16.4B
| $309K | 0.01% |
+4,067
| New | +$309K |
|
362
Goldman Sachs
GS
$231B
| $308K | 0.01% |
1,505
+142
| +10% | +$29.1K |
|
363
Vertex Pharmaceuticals
VRTX
$101B
| $308K | 0.01% |
1,679
+348
| +26% | +$63.8K |
|
364
HP
HPQ
$27.1B
| $307K | 0.01% |
+14,749
| New | +$307K |
|
365
Hasbro
HAS
$11.1B
| $306K | 0.01% |
+2,892
| New | +$306K |
|
366
Rollins
ROL
$27.7B
| $306K | 0.01% |
12,776
+5,502
| +76% | +$132K |
|
367
Booking.com
BKNG
$181B
| $304K | 0.01% |
162
+13
| +9% | +$24.4K |
|
368
Microchip Technology
MCHP
$35.2B
| $304K | 0.01% |
7,006
+1,746
| +33% | +$75.8K |
|
369
Xylem
XYL
$34.1B
| $303K | 0.01% |
3,621
+965
| +36% | +$80.8K |
|
370
Freeport-McMoran
FCX
$63B
| $302K | 0.01% |
25,989
+8,174
| +46% | +$95K |
|
371
MGM Resorts International
MGM
$9.85B
| $302K | 0.01% |
+10,555
| New | +$302K |
|
372
NiSource
NI
$18.9B
| $302K | 0.01% |
+10,481
| New | +$302K |
|
373
Stryker
SYK
$150B
| $302K | 0.01% |
1,467
-15,733
| -91% | -$3.24M |
|
374
UDR
UDR
$12.8B
| $302K | 0.01% |
6,724
+2,099
| +45% | +$94.3K |
|
375
Johnson Controls International
JCI
$70.1B
| $300K | 0.01% |
7,266
+1,029
| +16% | +$42.5K |
|