HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.5%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.8B
AUM Growth
-$1.26B
(-31%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-51.7%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
471
New
42
Increased
93
Reduced
250
Closed
86
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$143M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$90.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.4M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$44.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Staples | 2.34% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$92.3B
| $205K | 0.01% |
1,692
-13,652
| -89% | -$1.65M |
|
377
State Street
STT
$31.9B
| $201K | 0.01% |
3,382
-3,242
| -49% | -$193K |
|
378
Zimmer Biomet
ZBH
$20.7B
| $201K | 0.01% |
1,524
-1,344
| -47% | -$177K |
|
379
VF Corp
VFC
$5.95B
| $200K | 0.01% |
2,841
-2,517
| -47% | -$177K |
|
380
Interpublic Group of Companies
IPG
$9.86B
| $197K | 0.01% |
11,807
-10,109
| -46% | -$169K |
|
381
Ford
F
$46.5B
| $190K | 0.01% |
28,526
-25,466
| -47% | -$170K |
|
382
Amcor
AMCR
$18.9B
| $182K | 0.01% |
16,492
-8,006
| -33% | -$88.4K |
|
383
Lumen
LUMN
$5.07B
| $157K | 0.01% |
15,533
-25,785
| -62% | -$261K |
|
|
PBCT
384
DELISTED
People's United Financial Inc
PBCT
| $107K | ﹤0.01% |
10,566
-13,870
| -57% | -$140K |
|
385
Coty
COTY
$3.75B
| $50K | ﹤0.01% |
+18,481
| New | +$50K |
|
386
Ameriprise Financial
AMP
$46.3B
| – | – |
-1,808
| Closed | -$269K |
|
387
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-4,085,393
| Closed | -$374M |
|
388
Baker Hughes
BKR
$44.8B
| – | – |
-58,454
| Closed | -$900K |
|
389
British American Tobacco
BTI
$122B
| – | – |
-126,906
| Closed | -$4.93M |
|
390
Cardinal Health
CAH
$35.8B
| – | – |
-91,370
| Closed | -$4.77M |
|
391
Cboe Global Markets
CBOE
$24.3B
| – | – |
-8,134
| Closed | -$759K |
|
392
Cincinnati Financial
CINF
$23.9B
| – | – |
-4,490
| Closed | -$287K |
|
393
Cooper Companies
COO
$13.7B
| – | – |
-3,184
| Closed | -$226K |
|
394
Copart
CPRT
$46.2B
| – | – |
-57,408
| Closed | -$1.2M |
|
395
Delta Air Lines
DAL
$39.7B
| – | – |
-9,084
| Closed | -$255K |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| – | – |
-4,664
| Closed | -$234K |
|
397
Dollar Tree
DLTR
$19.9B
| – | – |
-3,278
| Closed | -$304K |
|
398
Healthpeak Properties
DOC
$12.7B
| – | – |
-10,438
| Closed | -$284K |
|
399
DexCom
DXCM
$30.8B
| – | – |
-2,456
| Closed | -$249K |
|
400
Consolidated Edison
ED
$35B
| – | – |
-14,964
| Closed | -$1.08M |
|