HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+13.99%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$4.06B
AUM Growth
+$2.03B
(+100%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
46.6%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
455
New
152
Increased
237
Reduced
40
Closed
23
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$311M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$255M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$184M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$119M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$590M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$28.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.5M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 3.07% |
| 3 | Consumer Staples | 2.38% |
| 4 | Industrials | 2.28% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$37.2B
| $325K | 0.01% |
5,344
-92
| -2% | -$5.6K |
|
377
TransDigm Group
TDG
$72.9B
| $318K | 0.01% |
+720
| New | +$318K |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $318K | 0.01% |
3,252
-25,640
| -89% | -$2.51M |
|
379
Fortive
FTV
$16.2B
| $316K | 0.01% |
+5,576
| New | +$316K |
|
380
McCormick & Company Non-Voting
MKC
$18.8B
| $308K | 0.01% |
+3,444
| New | +$308K |
|
381
Dollar Tree
DLTR
$20.3B
| $304K | 0.01% |
+3,278
| New | +$304K |
|
382
Freeport-McMoran
FCX
$67B
| $299K | 0.01% |
25,809
+9,944
| +63% | +$115K |
|
383
LyondellBasell Industries
LYB
$17.6B
| $299K | 0.01% |
+4,546
| New | +$299K |
|
384
Stanley Black & Decker
SWK
$12.1B
| $298K | 0.01% |
+2,138
| New | +$298K |
|
385
NiSource
NI
$18.9B
| $296K | 0.01% |
+13,126
| New | +$296K |
|
386
Mettler-Toledo International
MTD
$27.1B
| $292K | 0.01% |
+362
| New | +$292K |
|
387
Bank of America
BAC
$366B
| $288K | 0.01% |
12,128
+1,859
| +18% | +$44.1K |
|
388
Cincinnati Financial
CINF
$24B
| $287K | 0.01% |
+4,490
| New | +$287K |
|
389
Healthpeak Properties
DOC
$12.7B
| $284K | 0.01% |
+10,438
| New | +$284K |
|
390
Newell Brands
NWL
$2.65B
| $279K | 0.01% |
+17,564
| New | +$279K |
|
|
PBCT
391
DELISTED
People's United Financial Inc
PBCT
| $278K | 0.01% |
+24,436
| New | +$278K |
|
392
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
| $272K | 0.01% |
+8,590
| New | +$272K |
|
393
Ameriprise Financial
AMP
$46.4B
| $269K | 0.01% |
+1,808
| New | +$269K |
|
394
SPDR ICE Preferred Securities ETF
PSK
$828M
| $265K | 0.01% |
+6,394
| New | +$265K |
|
395
Simon Property Group
SPG
$59.6B
| $264K | 0.01% |
3,938
-14,078
| -78% | -$944K |
|
396
Teleflex
TFX
$5.75B
| $256K | 0.01% |
+704
| New | +$256K |
|
397
Delta Air Lines
DAL
$40.3B
| $255K | 0.01% |
9,084
-6,758
| -43% | -$190K |
|
398
Amcor
AMCR
$18.9B
| $250K | 0.01% |
24,498
+9,836
| +67% | +$100K |
|
399
DexCom
DXCM
$30.6B
| $249K | 0.01% |
+2,456
| New | +$249K |
|
400
Principal Financial Group
PFG
$17.8B
| $247K | 0.01% |
+5,942
| New | +$247K |
|