HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+0.64%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.18B
AUM Growth
-$58.5M
(-2.6%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
569
New
38
Increased
121
Reduced
229
Closed
173
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$142M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$88.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$87.2M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$82.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$72.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$62.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$55.6M |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 1.3% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cboe Global Markets
CBOE
$24.5B
| $219K | 0.01% |
1,907
-675
| -26% | -$77.5K |
|
352
Robert Half
RHI
$3.66B
| $219K | 0.01% |
3,934
-4,272
| -52% | -$238K |
|
353
HCA Healthcare
HCA
$97.8B
| $218K | 0.01% |
1,814
-130
| -7% | -$15.6K |
|
354
JB Hunt Transport Services
JBHT
$13.8B
| $218K | 0.01% |
1,966
-1,624
| -45% | -$180K |
|
355
Cognizant
CTSH
$34.8B
| $217K | 0.01% |
3,596
-1,032
| -22% | -$62.3K |
|
356
Broadridge
BR
$29.7B
| $215K | 0.01% |
1,728
-1,053
| -38% | -$131K |
|
357
Synchrony
SYF
$28B
| $215K | 0.01% |
6,316
-8,716
| -58% | -$297K |
|
358
Lumen
LUMN
$5.78B
| $214K | 0.01% |
17,118
-31,176
| -65% | -$390K |
|
359
Marriott International Class A Common Stock
MAR
$72.8B
| $214K | 0.01% |
1,722
-167
| -9% | -$20.8K |
|
|
GAP
360
The Gap, Inc.
GAP
$8.96B
| $214K | 0.01% |
12,338
-140,964
| -92% | -$2.44M |
|
361
Kimco Realty
KIM
$15.3B
| $213K | 0.01% |
10,353
-11,738
| -53% | -$241K |
|
362
Norwegian Cruise Line
NCLH
$11.5B
| $211K | 0.01% |
4,082
-185
| -4% | -$9.56K |
|
363
Regency Centers
REG
$13.3B
| $209K | 0.01% |
3,035
-1,954
| -39% | -$135K |
|
|
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
| $209K | 0.01% |
1,659
-19
| -1% | -$2.39K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $208K | 0.01% |
2,561
-319
| -11% | -$25.9K |
|
366
Corning
GLW
$62B
| $208K | 0.01% |
7,329
-2,127
| -22% | -$60.4K |
|
367
VF Corp
VFC
$5.95B
| $208K | 0.01% |
2,337
-122
| -5% | -$10.9K |
|
368
Valero Energy
VLO
$48.9B
| $208K | 0.01% |
2,437
-329
| -12% | -$28.1K |
|
369
Dow Inc
DOW
$17.1B
| $207K | 0.01% |
4,336
-133
| -3% | -$6.35K |
|
370
Prudential Financial
PRU
$37.2B
| $206K | 0.01% |
2,290
-113
| -5% | -$10.2K |
|
371
Take-Two Interactive
TTWO
$45.9B
| $206K | 0.01% |
1,647
-3,569
| -68% | -$446K |
|
372
Bank of America
BAC
$372B
| $205K | 0.01% |
+7,028
| New | +$205K |
|
373
Eaton
ETN
$136B
| $205K | 0.01% |
2,490
-364
| -13% | -$30K |
|
374
FedEx
FDX
$53.1B
| $205K | 0.01% |
1,405
-15
| -1% | -$2.19K |
|
375
FMC
FMC
$4.73B
| $205K | 0.01% |
2,341
-2,129
| -48% | -$186K |
|