HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+13.99%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$4.06B
AUM Growth
+$2.03B
(+100%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
46.6%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
455
New
152
Increased
237
Reduced
40
Closed
23
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$311M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$255M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$184M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$119M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$590M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$28.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.5M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 3.07% |
| 3 | Consumer Staples | 2.38% |
| 4 | Industrials | 2.28% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$36.9B
| $385K | 0.01% |
+6,465
| New | +$385K |
|
352
Brown-Forman Class B
BF.B
$13B
| $380K | 0.01% |
+5,964
| New | +$380K |
|
353
Interpublic Group of Companies
IPG
$9.89B
| $376K | 0.01% |
+21,916
| New | +$376K |
|
354
IQVIA
IQV
$31.9B
| $372K | 0.01% |
+2,620
| New | +$372K |
|
355
Paychex
PAYX
$48.7B
| $372K | 0.01% |
4,954
-9,279
| -65% | -$697K |
|
356
Microchip Technology
MCHP
$35.2B
| $366K | 0.01% |
+6,952
| New | +$366K |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| $366K | 0.01% |
+3,736
| New | +$366K |
|
358
McKesson
MCK
$86.7B
| $364K | 0.01% |
2,370
+837
| +55% | +$129K |
|
359
Marriott International Class A Common Stock
MAR
$72.8B
| $363K | 0.01% |
+4,240
| New | +$363K |
|
360
Masco
MAS
$15.9B
| $360K | 0.01% |
+7,190
| New | +$360K |
|
361
Kellanova
K
$27.6B
| $359K | 0.01% |
5,796
-35,702
| -86% | -$2.21M |
|
362
Sysco
SYY
$39B
| $359K | 0.01% |
+6,618
| New | +$359K |
|
363
Yum! Brands
YUM
$41.1B
| $350K | 0.01% |
+4,032
| New | +$350K |
|
364
CarMax
KMX
$9.21B
| $343K | 0.01% |
+3,834
| New | +$343K |
|
|
HES
365
DELISTED
Hess
HES
| $342K | 0.01% |
+6,598
| New | +$342K |
|
366
Genuine Parts
GPC
$19.5B
| $339K | 0.01% |
+3,898
| New | +$339K |
|
367
Incyte
INCY
$16.9B
| $337K | 0.01% |
+3,240
| New | +$337K |
|
368
Schlumberger
SLB
$53.4B
| $333K | 0.01% |
18,104
+7,004
| +63% | +$129K |
|
369
Zimmer Biomet
ZBH
$20.7B
| $332K | 0.01% |
+2,868
| New | +$332K |
|
370
FMC
FMC
$4.73B
| $330K | 0.01% |
+3,314
| New | +$330K |
|
371
Marathon Petroleum
MPC
$55.1B
| $329K | 0.01% |
8,806
+27
| +0.3% | +$1.01K |
|
372
Ford
F
$46.5B
| $328K | 0.01% |
53,992
+2,851
| +6% | +$17.3K |
|
373
VF Corp
VFC
$6.08B
| $327K | 0.01% |
5,358
-29,551
| -85% | -$1.8M |
|
374
HP
HPQ
$27.4B
| $326K | 0.01% |
18,690
+7,051
| +61% | +$123K |
|
375
Tyson Foods
TSN
$19.9B
| $326K | 0.01% |
+5,454
| New | +$326K |
|