HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.48B
AUM Growth
+$3.48B
(+8.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
573
New
92
Increased
290
Reduced
144
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.5M |
| 2 |
iShares MBS ETF
MBB
|
$57.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$54.8M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.3M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$277M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$21.7M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.18% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Factset
FDS
$14B
| $560K | 0.02% |
1,395
-4
| -0.3% | -$1.61K |
|
352
Fidelity National Financial
FNF
$16.2B
| $559K | 0.02% |
+14,860
| New | +$559K |
|
353
Weyerhaeuser
WY
$17.9B
| $557K | 0.02% |
18,467
+116
| +0.6% | +$3.5K |
|
354
NVR
NVR
$22.6B
| $554K | 0.02% |
120
+10
| +9% | +$46.2K |
|
355
T-Mobile US
TMUS
$284B
| $552K | 0.02% |
3,945
-7,012
| -64% | -$981K |
|
356
Canadian Natural Resources
CNQ
$65B
| $551K | 0.02% |
+9,924
| New | +$551K |
|
357
Scotiabank
BNS
$78.1B
| $548K | 0.02% |
11,367
-1,587
| -12% | -$76.5K |
|
358
WEC Energy
WEC
$34.4B
| $545K | 0.02% |
5,810
-2,152
| -27% | -$202K |
|
359
Mettler-Toledo International
MTD
$26.1B
| $541K | 0.02% |
374
+141
| +61% | +$204K |
|
360
L3Harris
LHX
$51.1B
| $540K | 0.02% |
2,593
-903
| -26% | -$188K |
|
361
Bank of Montreal
BMO
$88.5B
| $533K | 0.02% |
+5,942
| New | +$533K |
|
362
Watsco
WSO
$16B
| $525K | 0.01% |
2,125
-2,505
| -54% | -$619K |
|
363
Autodesk
ADSK
$67.9B
| $523K | 0.01% |
2,799
+1,410
| +102% | +$263K |
|
364
EQT Corp
EQT
$32.2B
| $516K | 0.01% |
15,249
+6,903
| +83% | +$234K |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| $512K | 0.01% |
19,001
+886
| +5% | +$23.9K |
|
366
Snap-on
SNA
$16.8B
| $505K | 0.01% |
2,211
+155
| +8% | +$35.4K |
|
367
Leidos
LDOS
$22.8B
| $505K | 0.01% |
+4,799
| New | +$505K |
|
368
Welltower
WELL
$112B
| $504K | 0.01% |
7,695
+3,183
| +71% | +$208K |
|
369
SBA Communications
SBAC
$21.4B
| $503K | 0.01% |
1,795
+714
| +66% | +$200K |
|
370
ResMed
RMD
$39.4B
| $503K | 0.01% |
2,422
+964
| +66% | +$200K |
|
371
Baker Hughes
BKR
$44.4B
| $496K | 0.01% |
+16,800
| New | +$496K |
|
372
Rockwell Automation
ROK
$38.1B
| $492K | 0.01% |
1,910
+750
| +65% | +$193K |
|
373
Ford
F
$46.2B
| $487K | 0.01% |
44,557
-55,280
| -55% | -$604K |
|
|
HES
374
DELISTED
Hess
HES
| $486K | 0.01% |
3,430
+379
| +12% | +$53.7K |
|
375
Keurig Dr Pepper
KDP
$39.5B
| $484K | 0.01% |
13,637
-9,263
| -40% | -$329K |
|