HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.34%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.28B
AUM Growth
+$97.1M
(+4.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
533
New
140
Increased
278
Reduced
66
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$231M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$142M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$136M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$94.8M |
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Healthcare | 3.08% |
| 3 | Technology | 2.58% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$43B
| $332K | 0.01% |
5,228
+531
| +11% | +$33.7K |
|
377
Teleflex
TFX
$5.78B
| $331K | 0.01% |
878
+83
| +10% | +$31.3K |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $331K | 0.01% |
2,185
+526
| +32% | +$79.7K |
|
379
Newell Brands
NWL
$2.68B
| $327K | 0.01% |
16,999
| – | – |
|
380
Microchip Technology
MCHP
$35.6B
| $324K | 0.01% |
6,184
+1,300
| +27% | +$68.1K |
|
381
PVH
PVH
$4.22B
| $324K | 0.01% |
3,078
| – | – |
|
|
WDR
382
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $324K | 0.01% |
+19,351
| New | +$324K |
|
383
Kraft Heinz
KHC
$32.3B
| $323K | 0.01% |
+10,067
| New | +$323K |
|
384
Amazon
AMZN
$2.48T
| $320K | 0.01% |
3,460
+900
| +35% | +$83.2K |
|
385
FedEx
FDX
$53.7B
| $320K | 0.01% |
2,117
+712
| +51% | +$108K |
|
386
CarMax
KMX
$9.11B
| $320K | 0.01% |
3,652
+625
| +21% | +$54.8K |
|
387
Pentair
PNR
$18.1B
| $320K | 0.01% |
6,986
-14
| -0.2% | -$641 |
|
|
TWTR
388
DELISTED
Twitter, Inc.
TWTR
| $318K | 0.01% |
9,920
+2,353
| +31% | +$75.4K |
|
389
Essex Property Trust
ESS
$17.3B
| $317K | 0.01% |
1,052
+275
| +35% | +$82.9K |
|
390
Hewlett Packard
HPE
$31B
| $316K | 0.01% |
19,937
+3,583
| +22% | +$56.8K |
|
391
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $315K | 0.01% |
9,218
-128
| -1% | -$4.37K |
|
392
TripAdvisor
TRIP
$2.05B
| $315K | 0.01% |
10,366
| – | – |
|
|
HES
393
DELISTED
Hess
HES
| $310K | 0.01% |
4,638
+512
| +12% | +$34.2K |
|
394
Roper Technologies
ROP
$55.8B
| $308K | 0.01% |
870
-55
| -6% | -$19.5K |
|
395
CF Industries
CF
$13.7B
| $306K | 0.01% |
+6,403
| New | +$306K |
|
396
Freeport-McMoran
FCX
$66.5B
| $306K | 0.01% |
23,333
+3,896
| +20% | +$51.1K |
|
397
HP
HPQ
$27.4B
| $306K | 0.01% |
14,902
+4,071
| +38% | +$83.6K |
|
398
Quest Diagnostics
DGX
$20.5B
| $304K | 0.01% |
+2,849
| New | +$304K |
|
399
Invesco
IVZ
$9.81B
| $304K | 0.01% |
16,891
+6,193
| +58% | +$111K |
|
400
Constellation Brands
STZ
$26.2B
| $304K | 0.01% |
1,604
+522
| +48% | +$98.9K |
|