HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.48B
AUM Growth
+$3.48B
(+8.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
573
New
92
Increased
290
Reduced
144
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.5M |
| 2 |
iShares MBS ETF
MBB
|
$57.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$54.8M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.3M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$277M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$21.7M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.18% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$23.8B
| $483K | 0.01% |
5,758
-716
| -11% | -$60.1K |
|
377
Exelon
EXC
$44.1B
| $481K | 0.01% |
11,122
+1,654
| +17% | +$71.5K |
|
378
Oneok
OKE
$47B
| $479K | 0.01% |
7,395
+2,969
| +67% | +$192K |
|
379
C.H. Robinson
CHRW
$15.2B
| $473K | 0.01% |
5,167
+253
| +5% | +$23.2K |
|
380
Edwards Lifesciences
EW
$47.8B
| $466K | 0.01% |
+6,243
| New | +$466K |
|
381
Quest Diagnostics
DGX
$20.3B
| $464K | 0.01% |
2,981
+673
| +29% | +$105K |
|
382
Atmos Energy
ATO
$26.7B
| $463K | 0.01% |
+4,131
| New | +$463K |
|
383
FirstEnergy
FE
$25.2B
| $463K | 0.01% |
11,151
-2,946
| -21% | -$122K |
|
384
Hologic
HOLX
$14.9B
| $463K | 0.01% |
6,193
+1,516
| +32% | +$113K |
|
385
Ross Stores
ROST
$48.1B
| $460K | 0.01% |
3,962
+392
| +11% | +$45.5K |
|
386
LKQ Corp
LKQ
$8.39B
| $459K | 0.01% |
8,595
-1,296
| -13% | -$69.2K |
|
387
American Water Works
AWK
$28B
| $458K | 0.01% |
3,019
-11,155
| -79% | -$1.69M |
|
388
Devon Energy
DVN
$22.9B
| $458K | 0.01% |
7,438
-30,400
| -80% | -$1.87M |
|
389
Moody's
MCO
$91.4B
| $456K | 0.01% |
+1,635
| New | +$456K |
|
390
Sysco
SYY
$38.5B
| $456K | 0.01% |
6,002
-5,157
| -46% | -$392K |
|
391
Fastenal
FAST
$57B
| $454K | 0.01% |
9,656
+3,931
| +69% | +$185K |
|
392
Howmet Aerospace
HWM
$70.2B
| $454K | 0.01% |
11,522
-15,598
| -58% | -$615K |
|
393
Enphase Energy
ENPH
$4.84B
| $453K | 0.01% |
1,709
-3,668
| -68% | -$972K |
|
394
Willis Towers Watson
WTW
$31.9B
| $451K | 0.01% |
1,843
+709
| +63% | +$173K |
|
395
International Flavors & Fragrances
IFF
$17.3B
| $445K | 0.01% |
4,241
-14,798
| -78% | -$1.55M |
|
396
HP
HPQ
$27.1B
| $437K | 0.01% |
16,272
+5,144
| +46% | +$138K |
|
397
IQVIA
IQV
$32.4B
| $431K | 0.01% |
2,105
+207
| +11% | +$42.4K |
|
398
Charter Communications
CHTR
$36.3B
| $427K | 0.01% |
1,260
+108
| +9% | +$36.6K |
|
399
Baxter International
BAX
$12.7B
| $426K | 0.01% |
8,350
+3,249
| +64% | +$166K |
|
400
Palo Alto Networks
PANW
$127B
| $425K | 0.01% |
3,044
-495
| -14% | -$69.1K |
|