HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+5.39%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
+$3.36B
(+24%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
499
New
70
Increased
242
Reduced
136
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$125M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$101M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.7M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$52.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.76% |
| 3 | Industrials | 2.34% |
| 4 | Financials | 1.99% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jacobs Solutions
J
$17.4B
| $401K | 0.01% |
3,005
-860
| -22% | -$115K |
|
352
JB Hunt Transport Services
JBHT
$14B
| $401K | 0.01% |
2,468
-1,424
| -37% | -$231K |
|
353
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $400K | 0.01% |
+9,024
| New | +$400K |
|
354
Illinois Tool Works
ITW
$76.4B
| $399K | 0.01% |
1,784
+55
| +3% | +$12.3K |
|
355
Pultegroup
PHM
$26.1B
| $399K | 0.01% |
7,316
-3,372
| -32% | -$184K |
|
|
DISH
356
DELISTED
DISH Network Corp.
DISH
| $397K | 0.01% |
+9,506
| New | +$397K |
|
357
Mid-America Apartment Communities
MAA
$16.7B
| $391K | 0.01% |
2,336
-859
| -27% | -$144K |
|
358
Whirlpool
WHR
$5.06B
| $390K | 0.01% |
1,788
-514
| -22% | -$112K |
|
359
Fiserv
FI
$74.4B
| $387K | 0.01% |
3,620
-9,656
| -73% | -$1.03M |
|
360
Fortune Brands Innovations
FBIN
$6.9B
| $386K | 0.01% |
3,880
-1,933
| -33% | -$192K |
|
361
Newell Brands
NWL
$2.45B
| $384K | 0.01% |
+13,975
| New | +$384K |
|
362
Boston Scientific
BSX
$158B
| $382K | 0.01% |
8,927
+235
| +3% | +$10.1K |
|
363
Waters Corp
WAT
$17.6B
| $375K | 0.01% |
1,085
-1,207
| -53% | -$417K |
|
364
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23M
| $374K | 0.01% |
+11,882
| New | +$374K |
|
365
Domino's
DPZ
$15.9B
| $373K | 0.01% |
800
-398
| -33% | -$186K |
|
366
FirstEnergy
FE
$25.1B
| $373K | 0.01% |
+10,118
| New | +$373K |
|
367
Dominion Energy
D
$50.5B
| $370K | 0.01% |
5,024
+143
| +3% | +$10.5K |
|
368
Humana
HUM
$37.3B
| $367K | 0.01% |
828
+21
| +3% | +$9.31K |
|
369
PPL Corp
PPL
$26.9B
| $365K | 0.01% |
13,059
-3,561
| -21% | -$99.5K |
|
370
The Mosaic Company
MOS
$10.6B
| $357K | 0.01% |
11,195
-4,519
| -29% | -$144K |
|
371
Global Payments
GPN
$21.1B
| $356K | 0.01% |
1,900
+49
| +3% | +$9.18K |
|
372
Progressive
PGR
$144B
| $351K | 0.01% |
3,575
+96
| +3% | +$9.43K |
|
373
DXC Technology
DXC
$2.57B
| $350K | 0.01% |
8,990
+461
| +5% | +$17.9K |
|
|
DRE
374
DELISTED
Duke Realty Corp.
DRE
| $347K | 0.01% |
+7,361
| New | +$347K |
|
375
Vanguard Value ETF
VTV
$143B
| $346K | 0.01% |
+2,518
| New | +$346K |
|