HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.5%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.8B
AUM Growth
-$1.26B
(-31%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-51.7%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
471
New
42
Increased
93
Reduced
250
Closed
86
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$90.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.4M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$44.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$374M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$210M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$194M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$153M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$93.4M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Staples | 2.34% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Palo Alto Networks
PANW
$132B
| $277K | 0.01% |
+6,780
| New | +$277K |
|
|
ALXN
352
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $273K | 0.01% |
+2,390
| New | +$273K |
|
|
VMW
353
DELISTED
VMware, Inc
VMW
| $269K | 0.01% |
+1,872
| New | +$269K |
|
354
Constellation Brands
STZ
$25.7B
| $251K | 0.01% |
1,326
-1,182
| -47% | -$224K |
|
355
Las Vegas Sands
LVS
$37.1B
| $250K | 0.01% |
5,354
-24,200
| -82% | -$1.13M |
|
356
Brown-Forman Class B
BF.B
$13B
| $246K | 0.01% |
3,261
-2,703
| -45% | -$204K |
|
357
Rockwell Automation
ROK
$38.6B
| $245K | 0.01% |
1,112
-1,200
| -52% | -$264K |
|
358
Dow Inc
DOW
$17.1B
| $241K | 0.01% |
5,115
-4,663
| -48% | -$220K |
|
359
Capital One
COF
$142B
| $236K | 0.01% |
3,294
-2,866
| -47% | -$205K |
|
360
Mettler-Toledo International
MTD
$26.5B
| $235K | 0.01% |
243
-119
| -33% | -$115K |
|
361
Ross Stores
ROST
$48.7B
| $231K | 0.01% |
2,473
-2,151
| -47% | -$201K |
|
362
Welltower
WELL
$113B
| $230K | 0.01% |
4,221
-3,763
| -47% | -$205K |
|
|
IFFT
363
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $228K | 0.01% |
5,150
-5,150
| -50% | -$228K |
|
364
PPL Corp
PPL
$26.4B
| $226K | 0.01% |
8,304
-10,530
| -56% | -$287K |
|
365
IQVIA
IQV
$32.2B
| $218K | 0.01% |
1,381
-1,239
| -47% | -$196K |
|
366
Sysco
SYY
$38.7B
| $218K | 0.01% |
3,523
-3,095
| -47% | -$192K |
|
|
ENR.PRA
367
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $216K | 0.01% |
2,600
-2,600
| -50% | -$216K |
|
368
Hershey
HSY
$38B
| $214K | 0.01% |
1,490
-9,936
| -87% | -$1.43M |
|
369
Paychex
PAYX
$48.3B
| $211K | 0.01% |
2,664
-2,290
| -46% | -$181K |
|
370
Verisk Analytics
VRSK
$37.5B
| $211K | 0.01% |
1,141
-8,279
| -88% | -$1.53M |
|
371
Marriott International Class A Common Stock
MAR
$71.7B
| $210K | 0.01% |
2,270
-1,970
| -46% | -$182K |
|
372
Motorola Solutions
MSI
$79.6B
| $210K | 0.01% |
1,340
-10,244
| -88% | -$1.61M |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $209K | 0.01% |
640
-1,164
| -65% | -$380K |
|
374
HP
HPQ
$27.1B
| $209K | 0.01% |
11,026
-7,664
| -41% | -$145K |
|
375
DTE Energy
DTE
$28B
| $205K | 0.01% |
2,096
-2,449
| -54% | -$240K |
|