HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.09%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
-$130M
(-3.7%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
926
New
65
Increased
541
Reduced
147
Closed
70
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$158M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$31.3M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$23.1M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$12.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$184M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$23.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$30.6B
| $578K | 0.02% |
3,496
+200
| +6% | +$33.1K |
|
352
Ametek
AME
$43.3B
| $573K | 0.02% |
3,328
+162
| +5% | +$27.9K |
|
353
Fidelity National Information Services
FIS
$35.3B
| $570K | 0.02% |
7,632
+168
| +2% | +$12.5K |
|
354
Idexx Laboratories
IDXX
$51.8B
| $565K | 0.02% |
1,345
+49
| +4% | +$20.6K |
|
355
CBRE Group
CBRE
$48.6B
| $562K | 0.02% |
4,297
+137
| +3% | +$17.9K |
|
356
Tractor Supply
TSCO
$31B
| $561K | 0.02% |
10,178
+760
| +8% | +$41.9K |
|
357
Lennar Class A
LEN
$35.3B
| $559K | 0.02% |
4,896
-81
| -2% | -$9.25K |
|
358
DuPont de Nemours
DD
$32.1B
| $559K | 0.02% |
7,484
+323
| +5% | +$24.1K |
|
359
Axon Enterprise
AXON
$58.5B
| $548K | 0.02% |
1,042
+59
| +6% | +$31K |
|
360
Hewlett Packard
HPE
$32.2B
| $548K | 0.02% |
35,494
+1,250
| +4% | +$19.3K |
|
361
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $545K | 0.02% |
11,052
+6,758
| +157% | +$333K |
|
362
PG&E
PCG
$32.7B
| $543K | 0.02% |
31,612
+2,247
| +8% | +$38.6K |
|
363
BHP
BHP
$135B
| $540K | 0.02% |
11,128
-94
| -0.8% | -$4.56K |
|
364
Humana
HUM
$32B
| $540K | 0.02% |
2,039
+92
| +5% | +$24.3K |
|
365
GE HealthCare
GEHC
$35.5B
| $537K | 0.02% |
6,653
+670
| +11% | +$54K |
|
|
HBTA
366
Horizon Expedition Plus ETF
HBTA
$97M
| $530K | 0.02% |
+24,420
| New | +$530K |
|
367
T Rowe Price
TROW
$23.5B
| $527K | 0.02% |
5,736
-424
| -7% | -$39K |
|
368
Arch Capital
ACGL
$33.5B
| $524K | 0.02% |
5,448
+271
| +5% | +$26.1K |
|
369
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $522K | 0.02% |
15,695
-1,153
| -7% | -$38.3K |
|
370
Charter Communications
CHTR
$35.8B
| $518K | 0.02% |
1,405
+69
| +5% | +$25.4K |
|
371
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $517K | 0.02% |
10,478
-18
| -0.2% | -$888 |
|
372
Hartford Financial Services
HIG
$36.7B
| $515K | 0.02% |
4,161
+125
| +3% | +$15.5K |
|
373
Kraft Heinz
KHC
$31.3B
| $501K | 0.01% |
16,479
+706
| +4% | +$21.5K |
|
374
Constellation Brands
STZ
$25.3B
| $497K | 0.01% |
2,723
+103
| +4% | +$18.8K |
|
375
VICI Properties
VICI
$35.4B
| $495K | 0.01% |
15,186
+813
| +6% | +$26.5K |
|