HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.35B
AUM Growth
+$117M
(+3.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
516
New
46
Increased
311
Reduced
98
Closed
56
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$98M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$73.3M |
| 4 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$59.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$44.2M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 3.06% |
| 3 | Industrials | 2.09% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Scientific
BSX
$160B
| $433K | 0.01% |
10,199
+863
| +9% | +$36.6K |
|
352
DTE Energy
DTE
$28B
| $429K | 0.01% |
3,587
+697
| +24% | +$83.4K |
|
353
Carrier Global
CARR
$54B
| $427K | 0.01% |
7,874
-8,809
| -53% | -$478K |
|
354
FirstEnergy
FE
$25B
| $427K | 0.01% |
+10,369
| New | +$427K |
|
355
Humana
HUM
$32.8B
| $427K | 0.01% |
921
+72
| +8% | +$33.4K |
|
356
Progressive
PGR
$143B
| $425K | 0.01% |
4,142
+362
| +10% | +$37.1K |
|
357
Simon Property Group
SPG
$58.6B
| $422K | 0.01% |
2,644
-2,595
| -50% | -$414K |
|
358
IQVIA
IQV
$32.2B
| $421K | 0.01% |
1,492
+74
| +5% | +$20.9K |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| $414K | 0.01% |
1,958
+163
| +9% | +$34.5K |
|
360
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $408K | 0.01% |
7,868
+1,607
| +26% | +$83.3K |
|
361
Illumina
ILMN
$15.1B
| $403K | 0.01% |
1,090
+85
| +8% | +$31.4K |
|
362
Dollar General
DG
$23B
| $400K | 0.01% |
1,701
+146
| +9% | +$34.3K |
|
|
TWTR
363
DELISTED
Twitter, Inc.
TWTR
| $399K | 0.01% |
9,228
+126
| +1% | +$5.45K |
|
364
PPL Corp
PPL
$26.4B
| $397K | 0.01% |
+13,205
| New | +$397K |
|
365
Regency Centers
REG
$13.1B
| $389K | 0.01% |
+5,163
| New | +$389K |
|
366
Qorvo
QRVO
$8.53B
| $388K | 0.01% |
2,483
-406
| -14% | -$63.4K |
|
367
Schlumberger
SLB
$53.4B
| $388K | 0.01% |
12,981
+1,323
| +11% | +$39.5K |
|
368
Motorola Solutions
MSI
$79.6B
| $387K | 0.01% |
1,426
+96
| +7% | +$26.1K |
|
369
Agilent Technologies
A
$35.8B
| $382K | 0.01% |
2,394
+162
| +7% | +$25.9K |
|
370
Workday
WDAY
$61.6B
| $380K | 0.01% |
1,392
+250
| +22% | +$68.2K |
|
371
NRG Energy
NRG
$29.5B
| $379K | 0.01% |
8,867
-54,489
| -86% | -$2.33M |
|
372
A.O. Smith
AOS
$10.1B
| $378K | 0.01% |
4,424
+771
| +21% | +$65.9K |
|
373
J.M. Smucker
SJM
$11.8B
| $376K | 0.01% |
2,785
+273
| +11% | +$36.9K |
|
374
CMS Energy
CMS
$21.2B
| $374K | 0.01% |
5,796
+1,765
| +44% | +$114K |
|
375
Roper Technologies
ROP
$55.9B
| $374K | 0.01% |
761
+63
| +9% | +$31K |
|