HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+4.8%
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
+$99.2M
(+2.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
806
New
48
Increased
431
Reduced
224
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$79.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$49.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$125M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$62.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$21.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $406K | 0.01% |
+7,080
| New | +$406K |
|
352
Constellation Energy
CEG
$94.1B
| $402K | 0.01% |
4,401
+152
| +4% | +$13.9K |
|
353
Arch Capital
ACGL
$33.7B
| $401K | 0.01% |
5,362
-1,264
| -19% | -$94.6K |
|
354
Warner Bros
WBD
$30.5B
| $401K | 0.01% |
31,965
+491
| +2% | +$6.16K |
|
355
PG&E
PCG
$33B
| $400K | 0.01% |
23,143
+1,319
| +6% | +$22.8K |
|
356
Halliburton
HAL
$18.7B
| $400K | 0.01% |
12,115
+995
| +9% | +$32.8K |
|
357
Moody's
MCO
$90.5B
| $398K | 0.01% |
1,144
+135
| +13% | +$46.9K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $397K | 0.01% |
1,203
-127
| -10% | -$41.9K |
|
359
Edwards Lifesciences
EW
$46.8B
| $396K | 0.01% |
4,193
+686
| +20% | +$64.7K |
|
360
Equifax
EFX
$30.7B
| $389K | 0.01% |
1,653
+131
| +9% | +$30.8K |
|
361
Mettler-Toledo International
MTD
$26.5B
| $388K | 0.01% |
296
-41
| -12% | -$53.8K |
|
362
Allstate
ALL
$52.9B
| $386K | 0.01% |
3,539
+78
| +2% | +$8.51K |
|
363
Gartner
IT
$18.4B
| $383K | 0.01% |
1,094
+93
| +9% | +$32.6K |
|
364
Ingersoll Rand
IR
$31.6B
| $382K | 0.01% |
5,837
+152
| +3% | +$9.94K |
|
365
Oneok
OKE
$45.5B
| $379K | 0.01% |
6,225
+762
| +14% | +$46.4K |
|
366
Target
TGT
$41.2B
| $378K | 0.01% |
2,866
+468
| +20% | +$61.7K |
|
367
Kraft Heinz
KHC
$31.6B
| $373K | 0.01% |
10,520
+1,001
| +11% | +$35.5K |
|
368
Humana
HUM
$36.9B
| $372K | 0.01% |
833
-268
| -24% | -$120K |
|
|
ATVI
369
DELISTED
Activision Blizzard Inc.
ATVI
| $370K | 0.01% |
4,442
+847
| +24% | +$70.6K |
|
370
American Water Works
AWK
$27.3B
| $370K | 0.01% |
2,605
+359
| +16% | +$51K |
|
371
WEC Energy
WEC
$34.6B
| $369K | 0.01% |
4,223
-45
| -1% | -$3.94K |
|
372
Corning
GLW
$62.2B
| $369K | 0.01% |
10,532
+833
| +9% | +$29.2K |
|
373
HP
HPQ
$27.2B
| $369K | 0.01% |
12,002
+379
| +3% | +$11.6K |
|
374
Emerson Electric
EMR
$74.3B
| $367K | 0.01% |
4,082
-329
| -7% | -$29.6K |
|
375
Cardinal Health
CAH
$36B
| $366K | 0.01% |
3,865
+543
| +16% | +$51.4K |
|