HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+9.23%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.81B
AUM Growth
+$217M
(+6%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
872
New
65
Increased
471
Reduced
239
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$77.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$49.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$127M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$126M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$117M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.8M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$64.9M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$42.4B
| $537K | 0.01% |
9,986
+195
| +2% | +$10.5K |
|
352
EQT Corp
EQT
$31.7B
| $532K | 0.01% |
14,415
+1,983
| +16% | +$73.2K |
|
353
Cummins
CMI
$54.8B
| $532K | 0.01% |
1,806
-129
| -7% | -$38K |
|
354
Keurig Dr Pepper
KDP
$37.5B
| $527K | 0.01% |
17,179
+124
| +0.7% | +$3.8K |
|
355
Arch Capital
ACGL
$33.9B
| $525K | 0.01% |
5,679
+614
| +12% | +$56.8K |
|
356
Entergy
ETR
$38.8B
| $522K | 0.01% |
9,984
+4,014
| +67% | +$210K |
|
357
Kraft Heinz
KHC
$31.8B
| $518K | 0.01% |
14,038
-313
| -2% | -$11.6K |
|
358
Quanta Services
PWR
$56B
| $518K | 0.01% |
1,993
-11
| -0.5% | -$2.86K |
|
359
Cognizant
CTSH
$34.8B
| $515K | 0.01% |
7,024
-21
| -0.3% | -$1.54K |
|
|
ANSS
360
DELISTED
Ansys
ANSS
| $513K | 0.01% |
1,478
+230
| +18% | +$79.8K |
|
361
GE HealthCare
GEHC
$35.7B
| $505K | 0.01% |
5,557
+189
| +4% | +$17.2K |
|
362
PG&E
PCG
$32B
| $491K | 0.01% |
29,312
+3
| +0% | +$50 |
|
363
Las Vegas Sands
LVS
$36.9B
| $491K | 0.01% |
9,542
+31
| +0.3% | +$1.6K |
|
364
Materials Select Sector SPDR Fund
XLB
$5.52B
| $491K | 0.01% |
5,285
-6,032
| -53% | -$560K |
|
365
CDW
CDW
$22B
| $488K | 0.01% |
1,908
-78
| -4% | -$20K |
|
366
Halliburton
HAL
$18.6B
| $485K | 0.01% |
12,312
+80
| +0.7% | +$3.15K |
|
367
Moderna
MRNA
$9.66B
| $485K | 0.01% |
4,548
+3
| +0.1% | +$320 |
|
368
Fair Isaac
FICO
$36.9B
| $484K | 0.01% |
387
-1
| -0.3% | -$1.25K |
|
369
Hartford Financial Services
HIG
$36.7B
| $482K | 0.01% |
4,682
+411
| +10% | +$42.4K |
|
370
Kinder Morgan
KMI
$58.8B
| $481K | 0.01% |
26,655
+188
| +0.7% | +$3.4K |
|
371
Global Payments
GPN
$21.2B
| $479K | 0.01% |
3,582
+10
| +0.3% | +$1.34K |
|
372
Verisk Analytics
VRSK
$38.1B
| $471K | 0.01% |
2,000
+23
| +1% | +$5.42K |
|
373
WEC Energy
WEC
$34.6B
| $470K | 0.01% |
5,776
+77
| +1% | +$6.26K |
|
374
Dollar General
DG
$23.9B
| $470K | 0.01% |
3,020
+9
| +0.3% | +$1.4K |
|
375
Baker Hughes
BKR
$45B
| $461K | 0.01% |
13,774
-257
| -2% | -$8.61K |
|