HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+1.63%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.24B
AUM Growth
-$80M
(-3.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
574
New
139
Increased
273
Reduced
113
Closed
40
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$127M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$114M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$72.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.7M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$141M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$141M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$96.9M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$75M |
| 5 |
iShares MSCI BIC ETF
BKF
|
+$71.2M |
Sector Composition
| 1 | Financials | 2.46% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Technology | 1.98% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Universal Health Services
UHS
$11.9B
| $300K | 0.01% |
+2,303
| New | +$300K |
|
|
INFO
377
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $299K | 0.01% |
+4,699
| New | +$299K |
|
378
Lamb Weston
LW
$7.96B
| $298K | 0.01% |
+4,700
| New | +$298K |
|
379
AES
AES
$9.06B
| $297K | 0.01% |
17,744
+6,182
| +53% | +$103K |
|
380
Morgan Stanley
MS
$243B
| $297K | 0.01% |
6,772
+641
| +10% | +$28.1K |
|
381
Masco
MAS
$15.4B
| $296K | 0.01% |
7,545
+1,580
| +26% | +$62K |
|
382
Viatris
VTRS
$12.2B
| $295K | 0.01% |
+15,518
| New | +$295K |
|
|
NBL
383
DELISTED
Noble Energy, Inc.
NBL
| $295K | 0.01% |
13,168
+1,787
| +16% | +$40K |
|
|
DRE
384
DELISTED
Duke Realty Corp.
DRE
| $294K | 0.01% |
9,288
+2,713
| +41% | +$85.9K |
|
385
Cognizant
CTSH
$34.6B
| $293K | 0.01% |
4,628
+1,657
| +56% | +$105K |
|
386
Lincoln National
LNC
$7.88B
| $293K | 0.01% |
4,553
+907
| +25% | +$58.4K |
|
387
Dover
DOV
$24B
| $290K | 0.01% |
2,894
-26,111
| -90% | -$2.62M |
|
388
Fiserv
FI
$74.2B
| $290K | 0.01% |
3,177
+767
| +32% | +$70K |
|
389
Evergy
EVRG
$16.4B
| $289K | 0.01% |
4,806
-19,737
| -80% | -$1.19M |
|
390
Huntington Bancshares
HBAN
$25.7B
| $287K | 0.01% |
20,773
-203,297
| -91% | -$2.81M |
|
391
Illumina
ILMN
$15.1B
| $287K | 0.01% |
802
+130
| +19% | +$46.5K |
|
392
Alliant Energy
LNT
$16.4B
| $286K | 0.01% |
5,823
-26,402
| -82% | -$1.3M |
|
393
Pinnacle West Capital
PNW
$10.4B
| $286K | 0.01% |
3,043
-11,394
| -79% | -$1.07M |
|
394
Fidelity National Information Services
FIS
$35.9B
| $284K | 0.01% |
2,315
-28,071
| -92% | -$3.44M |
|
395
General Motors
GM
$55.2B
| $283K | 0.01% |
7,338
-53,731
| -88% | -$2.07M |
|
396
Vornado Realty Trust
VNO
$7.66B
| $283K | 0.01% |
+4,415
| New | +$283K |
|
397
Micron Technology
MU
$151B
| $282K | 0.01% |
7,298
+1,303
| +22% | +$50.3K |
|
398
Northrop Grumman
NOC
$81.8B
| $282K | 0.01% |
873
+111
| +15% | +$35.9K |
|
399
Healthpeak Properties
DOC
$12.6B
| $281K | 0.01% |
+8,781
| New | +$281K |
|
400
Devon Energy
DVN
$21.8B
| $281K | 0.01% |
9,862
+1,175
| +14% | +$33.5K |
|