HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+0.64%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.18B
AUM Growth
-$58.5M
(-2.6%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
569
New
38
Increased
121
Reduced
229
Closed
173
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$142M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$88.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$87.2M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$82.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$72.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$62.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$55.6M |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 1.3% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27.1B
| $205K | 0.01% |
10,831
-3,918
| -27% | -$74.2K |
|
|
KSU
377
DELISTED
Kansas City Southern
KSU
| $205K | 0.01% |
1,543
-2,429
| -61% | -$323K |
|
378
Celanese
CE
$4.89B
| $204K | 0.01% |
1,671
-704
| -30% | -$85.9K |
|
379
Equity Residential
EQR
$25.4B
| $203K | 0.01% |
2,350
-2,792
| -54% | -$241K |
|
380
Masco
MAS
$15.4B
| $203K | 0.01% |
4,866
-2,679
| -36% | -$112K |
|
381
Ford
F
$45.7B
| $201K | 0.01% |
22,260
-554
| -2% | -$5K |
|
382
LyondellBasell Industries
LYB
$17.5B
| $201K | 0.01% |
2,245
-523
| -19% | -$46.8K |
|
383
Consolidated Edison
ED
$35B
| $200K | 0.01% |
2,136
-365
| -15% | -$34.2K |
|
384
Public Service Enterprise Group
PEG
$39.9B
| $200K | 0.01% |
3,216
-502
| -14% | -$31.2K |
|
385
Snap-on
SNA
$16.8B
| $200K | 0.01% |
1,278
-790
| -38% | -$124K |
|
386
Coterra Energy
CTRA
$18.2B
| $199K | 0.01% |
11,409
-11,566
| -50% | -$202K |
|
387
Amcor
AMCR
$18.9B
| $194K | 0.01% |
+19,925
| New | +$194K |
|
388
Freeport-McMoran
FCX
$63B
| $185K | 0.01% |
19,437
-6,552
| -25% | -$62.4K |
|
389
Host Hotels & Resorts
HST
$12B
| $185K | 0.01% |
10,705
-3,717
| -26% | -$64.2K |
|
390
Regions Financial
RF
$23.9B
| $181K | 0.01% |
11,448
-7,027
| -38% | -$111K |
|
391
Invesco
IVZ
$9.91B
| $178K | 0.01% |
10,698
-7,288
| -41% | -$121K |
|
392
Macy's
M
$4.61B
| $172K | 0.01% |
11,098
-112,341
| -91% | -$1.74M |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $136K | 0.01% |
11,084
-8,405
| -43% | -$103K |
|
394
Revvity
RVTY
$9.87B
| – | – |
-3,419
| Closed | -$329K |
|
395
Sanofi
SNY
$116B
| – | – |
-69,040
| Closed | -$2.99M |
|
396
Stanley Black & Decker
SWK
$11.9B
| – | – |
-1,652
| Closed | -$239K |
|
397
Skyworks Solutions
SWKS
$11.1B
| – | – |
-47,003
| Closed | -$3.63M |
|
398
Molson Coors Class B
TAP
$9.78B
| – | – |
-4,243
| Closed | -$238K |
|
399
Tapestry
TPR
$21.9B
| – | – |
-121,449
| Closed | -$3.85M |
|
400
T Rowe Price
TROW
$23.5B
| – | – |
-2,145
| Closed | -$235K |
|