HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+4.8%
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
+$99.2M
(+2.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
806
New
48
Increased
431
Reduced
224
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$79.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$49.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$125M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$62.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$21.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$48.2B
| $361K | 0.01% |
4,470
-249
| -5% | -$20.1K |
|
377
Fortive
FTV
$16.2B
| $358K | 0.01% |
4,794
-359
| -7% | -$26.8K |
|
378
Global Payments
GPN
$21.2B
| $358K | 0.01% |
3,632
+113
| +3% | +$11.1K |
|
379
Church & Dwight Co
CHD
$23.1B
| $356K | 0.01% |
3,557
-63
| -2% | -$6.3K |
|
380
Advance Auto Parts
AAP
$3.66B
| $355K | 0.01% |
5,064
-5,501
| -52% | -$385K |
|
381
Tractor Supply
TSCO
$31.8B
| $353K | 0.01% |
7,980
-995
| -11% | -$44K |
|
382
Ecolab
ECL
$78.1B
| $352K | 0.01% |
1,884
+315
| +20% | +$58.8K |
|
383
iShares Russell 2000 ETF
IWM
$66.5B
| $352K | 0.01% |
1,877
-57
| -3% | -$10.7K |
|
384
Albemarle
ALB
$8.54B
| $351K | 0.01% |
1,572
+127
| +9% | +$28.3K |
|
385
Keurig Dr Pepper
KDP
$37.5B
| $351K | 0.01% |
11,214
+870
| +8% | +$27.2K |
|
386
Workday
WDAY
$61.9B
| $349K | 0.01% |
1,543
+90
| +6% | +$20.3K |
|
387
Royal Caribbean
RCL
$93.8B
| $348K | 0.01% |
3,359
+154
| +5% | +$16K |
|
388
Align Technology
ALGN
$9.85B
| $347K | 0.01% |
981
-25
| -2% | -$8.84K |
|
389
Take-Two Interactive
TTWO
$45.9B
| $346K | 0.01% |
2,350
+362
| +18% | +$53.3K |
|
390
Insulet
PODD
$24.6B
| $345K | 0.01% |
1,195
+1,031
| +629% | +$297K |
|
391
CDW
CDW
$22B
| $344K | 0.01% |
1,874
-510
| -21% | -$93.6K |
|
392
Willis Towers Watson
WTW
$32.4B
| $343K | 0.01% |
1,458
+106
| +8% | +$25K |
|
393
Ulta Beauty
ULTA
$23.3B
| $342K | 0.01% |
727
-176
| -19% | -$82.8K |
|
394
Monolithic Power Systems
MPWR
$41.4B
| $340K | 0.01% |
630
-105
| -14% | -$56.7K |
|
395
Weyerhaeuser
WY
$18.7B
| $337K | 0.01% |
10,049
-248
| -2% | -$8.31K |
|
396
SBA Communications
SBAC
$20.6B
| $337K | 0.01% |
1,452
+147
| +11% | +$34.1K |
|
397
Crown Castle
CCI
$40.9B
| $334K | 0.01% |
2,934
+526
| +22% | +$59.9K |
|
398
Eversource Energy
ES
$23.3B
| $333K | 0.01% |
4,690
+423
| +10% | +$30K |
|
399
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $330K | 0.01% |
8,754
+404
| +5% | +$15.2K |
|
400
eBay
EBAY
$42.5B
| $329K | 0.01% |
7,367
+493
| +7% | +$22K |
|