HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.34%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.28B
AUM Growth
+$97.1M
(+4.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
533
New
140
Increased
278
Reduced
66
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$231M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$142M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$136M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$94.8M |
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Healthcare | 3.08% |
| 3 | Technology | 2.58% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$112B
| $383K | 0.02% |
4,685
+1,622
| +53% | +$133K |
|
|
XEC
352
DELISTED
CIMAREX ENERGY CO
XEC
| $379K | 0.02% |
7,214
| – | – |
|
353
Masco
MAS
$15.9B
| $376K | 0.02% |
7,828
+2,962
| +61% | +$142K |
|
354
DuPont de Nemours
DD
$32.6B
| $374K | 0.02% |
5,822
+2,043
| +54% | +$131K |
|
355
LyondellBasell Industries
LYB
$17.7B
| $374K | 0.02% |
3,956
+1,711
| +76% | +$162K |
|
356
State Street
STT
$32B
| $371K | 0.02% |
4,690
-35,264
| -88% | -$2.79M |
|
357
W.W. Grainger
GWW
$47.5B
| $366K | 0.02% |
1,082
+196
| +22% | +$66.3K |
|
358
T Rowe Price
TROW
$23.8B
| $361K | 0.02% |
+2,962
| New | +$361K |
|
359
Expedia Group
EXPE
$26.6B
| $355K | 0.02% |
+3,282
| New | +$355K |
|
360
MSCI
MSCI
$42.9B
| $355K | 0.02% |
1,374
-10
| -0.7% | -$2.58K |
|
361
PPL Corp
PPL
$26.6B
| $355K | 0.02% |
+9,890
| New | +$355K |
|
362
MarketAxess Holdings
MKTX
$7.01B
| $354K | 0.02% |
933
+51
| +6% | +$19.4K |
|
363
Regeneron Pharmaceuticals
REGN
$60.8B
| $354K | 0.02% |
+944
| New | +$354K |
|
364
Dow Inc
DOW
$17.4B
| $349K | 0.02% |
6,373
+2,037
| +47% | +$112K |
|
365
Capri Holdings
CPRI
$2.53B
| $347K | 0.02% |
9,102
| – | – |
|
366
Foot Locker
FL
$2.29B
| $344K | 0.02% |
8,832
| – | – |
|
367
Electronic Arts
EA
$42.2B
| $342K | 0.02% |
3,184
+805
| +34% | +$86.5K |
|
368
VF Corp
VFC
$5.86B
| $342K | 0.02% |
3,427
+1,090
| +47% | +$109K |
|
369
Digital Realty Trust
DLR
$55.7B
| $339K | 0.01% |
+2,831
| New | +$339K |
|
370
Willis Towers Watson
WTW
$32.1B
| $338K | 0.01% |
+1,676
| New | +$338K |
|
371
Healthpeak Properties
DOC
$12.8B
| $337K | 0.01% |
+9,768
| New | +$337K |
|
372
Progressive
PGR
$143B
| $337K | 0.01% |
4,652
-82
| -2% | -$5.94K |
|
373
PACCAR
PCAR
$52B
| $333K | 0.01% |
+6,311
| New | +$333K |
|
374
Kimco Realty
KIM
$15.4B
| $332K | 0.01% |
16,041
+5,688
| +55% | +$118K |
|
375
Synopsys
SNPS
$111B
| $332K | 0.01% |
2,382
-245
| -9% | -$34.1K |
|