HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.76%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.77B
AUM Growth
+$152M
(+4.2%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
887
New
69
Increased
266
Reduced
462
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$93.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$92.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$66.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$240M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$121M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$83.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$40.6M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$32.3B
| $543K | 0.01% |
15,459
+1,485
| +11% | +$52.1K |
|
352
GE HealthCare
GEHC
$34.6B
| $541K | 0.01% |
5,762
-111
| -2% | -$10.4K |
|
353
Edwards Lifesciences
EW
$47.5B
| $540K | 0.01% |
8,176
-106
| -1% | -$7K |
|
354
Ametek
AME
$43.3B
| $539K | 0.01% |
3,141
-68
| -2% | -$11.7K |
|
355
Centene
CNC
$14.2B
| $539K | 0.01% |
7,156
-271
| -4% | -$20.4K |
|
356
Ingersoll Rand
IR
$32.2B
| $537K | 0.01% |
5,474
-126
| -2% | -$12.4K |
|
357
Cencora
COR
$56.7B
| $536K | 0.01% |
2,382
-595
| -20% | -$134K |
|
358
Gartner
IT
$18.6B
| $529K | 0.01% |
1,044
-192
| -16% | -$97.3K |
|
359
Cognizant
CTSH
$35.1B
| $525K | 0.01% |
6,806
-352
| -5% | -$27.2K |
|
360
Tractor Supply
TSCO
$32.1B
| $524K | 0.01% |
9,000
-570
| -6% | -$33.2K |
|
361
Extra Space Storage
EXR
$31.3B
| $522K | 0.01% |
2,897
-86
| -3% | -$15.5K |
|
362
Dow Inc
DOW
$17.4B
| $520K | 0.01% |
9,511
-4,334
| -31% | -$237K |
|
363
Verisk Analytics
VRSK
$37.8B
| $518K | 0.01% |
1,932
-54
| -3% | -$14.5K |
|
364
Skyworks Solutions
SWKS
$11.2B
| $514K | 0.01% |
5,199
-442
| -8% | -$43.7K |
|
365
CBRE Group
CBRE
$48.9B
| $509K | 0.01% |
4,093
-140
| -3% | -$17.4K |
|
|
HES
366
DELISTED
Hess
HES
| $509K | 0.01% |
3,749
-24
| -0.6% | -$3.26K |
|
367
Las Vegas Sands
LVS
$36.9B
| $498K | 0.01% |
9,923
+507
| +5% | +$25.4K |
|
368
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $494K | 0.01% |
9,723
-1,685
| -15% | -$85.7K |
|
369
Equifax
EFX
$30.8B
| $493K | 0.01% |
1,678
-46
| -3% | -$13.5K |
|
370
Archer Daniels Midland
ADM
$30.2B
| $492K | 0.01% |
8,244
+106
| +1% | +$6.33K |
|
371
Baker Hughes
BKR
$44.9B
| $487K | 0.01% |
13,478
-418
| -3% | -$15.1K |
|
372
ResMed
RMD
$40.6B
| $486K | 0.01% |
1,995
-215
| -10% | -$52.4K |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| $478K | 0.01% |
3,406
-14
| -0.4% | -$1.96K |
|
374
VICI Properties
VICI
$35.8B
| $475K | 0.01% |
14,251
-373
| -3% | -$12.4K |
|
375
Iron Mountain
IRM
$27.2B
| $473K | 0.01% |
3,980
-558
| -12% | -$66.3K |
|