HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+8.93%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.32B
AUM Growth
+$343M
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
453
New
245
Increased
139
Reduced
42
Closed
19
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$93.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$80.5M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$73.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$71.9M |
| 5 |
iShares MSCI BIC ETF
BKF
|
+$71.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$263M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$206M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$79.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$72.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$46.1M |
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Healthcare | 2.24% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Technology | 2.03% |
| 5 | Utilities | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alexandria Real Estate Equities
ARE
$14.3B
| $212K | 0.01% |
+1,485
| New | +$212K |
|
377
General Dynamics
GD
$86.4B
| $212K | 0.01% |
+1,262
| New | +$212K |
|
378
Huntington Ingalls Industries
HII
$10.6B
| $212K | 0.01% |
+1,025
| New | +$212K |
|
379
Wynn Resorts
WYNN
$12.8B
| $212K | 0.01% |
+1,778
| New | +$212K |
|
380
Colgate-Palmolive
CL
$68.1B
| $211K | 0.01% |
+3,095
| New | +$211K |
|
381
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $211K | 0.01% |
+4,927
| New | +$211K |
|
382
Illinois Tool Works
ITW
$76.4B
| $211K | 0.01% |
+1,467
| New | +$211K |
|
383
Ball Corp
BALL
$13.9B
| $210K | 0.01% |
+3,632
| New | +$210K |
|
384
FedEx
FDX
$53.3B
| $210K | 0.01% |
+1,158
| New | +$210K |
|
385
IQVIA
IQV
$32.2B
| $210K | 0.01% |
+1,458
| New | +$210K |
|
386
UDR
UDR
$12.8B
| $210K | 0.01% |
4,625
-47,414
| -91% | -$2.15M |
|
387
Xylem
XYL
$33.5B
| $210K | 0.01% |
+2,656
| New | +$210K |
|
388
AES
AES
$9.06B
| $209K | 0.01% |
+11,562
| New | +$209K |
|
389
LKQ Corp
LKQ
$8.31B
| $209K | 0.01% |
+7,347
| New | +$209K |
|
390
Tractor Supply
TSCO
$31.3B
| $209K | 0.01% |
+10,700
| New | +$209K |
|
|
APC
391
DELISTED
Anadarko Petroleum
APC
| $208K | 0.01% |
+4,563
| New | +$208K |
|
392
CBRE Group
CBRE
$48.2B
| $208K | 0.01% |
+4,203
| New | +$208K |
|
393
Eastman Chemical
EMN
$7.76B
| $208K | 0.01% |
+2,747
| New | +$208K |
|
394
Gartner
IT
$18.7B
| $208K | 0.01% |
+1,374
| New | +$208K |
|
395
Norwegian Cruise Line
NCLH
$11.5B
| $208K | 0.01% |
+3,782
| New | +$208K |
|
396
Snap-on
SNA
$17.1B
| $208K | 0.01% |
+1,332
| New | +$208K |
|
397
Tyson Foods
TSN
$19.9B
| $208K | 0.01% |
+2,996
| New | +$208K |
|
398
Mid-America Apartment Communities
MAA
$17B
| $207K | 0.01% |
+1,908
| New | +$207K |
|
399
HCA Healthcare
HCA
$97.8B
| $206K | 0.01% |
+1,580
| New | +$206K |
|
400
NRG Energy
NRG
$29.5B
| $206K | 0.01% |
+4,848
| New | +$206K |
|