HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.24%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.29B
AUM Growth
-$189M
(-5.4%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
827
New
63
Increased
402
Reduced
230
Closed
43
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$73.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.8M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.9M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$71.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$70.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$60.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$46.9M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$36.8M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$41.7B
| $404K | 0.01% |
3,352
-172
| -5% | -$20.7K |
|
352
West Pharmaceutical
WST
$18B
| $399K | 0.01% |
1,065
-10
| -0.9% | -$3.75K |
|
353
Colgate-Palmolive
CL
$68.2B
| $398K | 0.01% |
5,630
-446
| -7% | -$31.5K |
|
354
Quanta Services
PWR
$55.4B
| $397K | 0.01% |
2,120
+41
| +2% | +$7.67K |
|
355
VICI Properties
VICI
$35.4B
| $396K | 0.01% |
13,598
-604
| -4% | -$17.6K |
|
356
Consolidated Edison
ED
$34.9B
| $395K | 0.01% |
4,665
-281
| -6% | -$23.8K |
|
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $395K | 0.01% |
5,236
+2,485
| +90% | +$187K |
|
358
Republic Services
RSG
$71B
| $395K | 0.01% |
2,769
-159
| -5% | -$22.7K |
|
359
Allstate
ALL
$53B
| $395K | 0.01% |
3,541
+2
| +0.1% | +$223 |
|
360
CDW
CDW
$22.1B
| $394K | 0.01% |
1,954
+80
| +4% | +$16.1K |
|
361
Public Service Enterprise Group
PEG
$39.8B
| $385K | 0.01% |
6,762
+72
| +1% | +$4.1K |
|
362
Gartner
IT
$18.3B
| $381K | 0.01% |
1,108
+14
| +1% | +$4.81K |
|
363
Fortive
FTV
$16B
| $379K | 0.01% |
5,110
+316
| +7% | +$23.4K |
|
364
Oneok
OKE
$45.4B
| $379K | 0.01% |
6,060
-165
| -3% | -$10.3K |
|
365
Diamondback Energy
FANG
$40.3B
| $379K | 0.01% |
2,445
-59
| -2% | -$9.14K |
|
366
CSX Corp
CSX
$60.4B
| $378K | 0.01% |
12,294
-926
| -7% | -$28.5K |
|
367
Ingersoll Rand
IR
$31.6B
| $374K | 0.01% |
5,863
+26
| +0.4% | +$1.66K |
|
368
Emerson Electric
EMR
$74.2B
| $371K | 0.01% |
3,843
-239
| -6% | -$23.1K |
|
369
Martin Marietta Materials
MLM
$36.8B
| $369K | 0.01% |
899
-1
| -0.1% | -$410 |
|
370
Workday
WDAY
$61.4B
| $362K | 0.01% |
1,683
+140
| +9% | +$30.1K |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $362K | 0.01% |
1,215
+12
| +1% | +$3.57K |
|
372
Kraft Heinz
KHC
$31.8B
| $359K | 0.01% |
10,664
+144
| +1% | +$4.84K |
|
373
iShares Russell 2000 ETF
IWM
$66.3B
| $356K | 0.01% |
2,012
+135
| +7% | +$23.9K |
|
374
Warner Bros
WBD
$30.6B
| $354K | 0.01% |
32,602
+637
| +2% | +$6.92K |
|
|
SPLK
375
DELISTED
Splunk Inc
SPLK
| $353K | 0.01% |
2,417
-624
| -21% | -$91.3K |
|