HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-0.2%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.23B
AUM Growth
+$3.23B
(-3.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
522
New
66
Increased
188
Reduced
212
Closed
52
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$254M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$81.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58.7M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.4M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.86% |
| 4 | Communication Services | 1.96% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$15.2B
| $397K | 0.01% |
978
+61
| +7% | +$24.5K |
|
352
Boston Properties
BXP
$11.7B
| $396K | 0.01% |
3,651
-2,327
| -39% | -$252K |
|
353
Mid-America Apartment Communities
MAA
$16.8B
| $387K | 0.01% |
2,082
-254
| -11% | -$47.2K |
|
354
Illinois Tool Works
ITW
$76.2B
| $384K | 0.01% |
1,859
+75
| +4% | +$15.5K |
|
355
Oneok
OKE
$46.5B
| $381K | 0.01% |
+6,659
| New | +$381K |
|
356
Dominion Energy
D
$50.3B
| $381K | 0.01% |
5,222
+198
| +4% | +$14.4K |
|
357
American Electric Power
AEP
$58.8B
| $379K | 0.01% |
+4,707
| New | +$379K |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $375K | 0.01% |
27,466
-3,297
| -11% | -$45K |
|
359
Emerson Electric
EMR
$72.9B
| $371K | 0.01% |
3,962
-20,814
| -84% | -$1.95M |
|
360
Quanta Services
PWR
$55.8B
| $369K | 0.01% |
+3,243
| New | +$369K |
|
361
Domino's
DPZ
$15.8B
| $369K | 0.01% |
773
-27
| -3% | -$12.9K |
|
362
KLA
KLAC
$111B
| $366K | 0.01% |
1,096
-8,342
| -88% | -$2.79M |
|
363
Weyerhaeuser
WY
$17.9B
| $361K | 0.01% |
10,300
-6,869
| -40% | -$241K |
|
364
Regions Financial
RF
$24B
| $358K | 0.01% |
16,800
-8,784
| -34% | -$187K |
|
365
Align Technology
ALGN
$9.59B
| $355K | 0.01% |
+534
| New | +$355K |
|
366
Textron
TXT
$14.2B
| $351K | 0.01% |
+5,033
| New | +$351K |
|
367
Agilent Technologies
A
$35.5B
| $351K | 0.01% |
2,232
+95
| +4% | +$14.9K |
|
|
SPLK
368
DELISTED
Splunk Inc
SPLK
| $348K | 0.01% |
2,403
-2,091
| -47% | -$303K |
|
369
Akamai
AKAM
$11.1B
| $348K | 0.01% |
3,323
-5,924
| -64% | -$620K |
|
370
Schlumberger
SLB
$52.2B
| $346K | 0.01% |
11,658
-1,837
| -14% | -$54.5K |
|
371
Progressive
PGR
$145B
| $341K | 0.01% |
3,780
+205
| +6% | +$18.5K |
|
372
IQVIA
IQV
$31.4B
| $340K | 0.01% |
1,418
+45
| +3% | +$10.8K |
|
373
Mohawk Industries
MHK
$8.11B
| $335K | 0.01% |
1,889
-354
| -16% | -$62.8K |
|
374
Hologic
HOLX
$14.7B
| $332K | 0.01% |
+4,497
| New | +$332K |
|
375
Humana
HUM
$37.5B
| $330K | 0.01% |
849
+21
| +3% | +$8.16K |
|