HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.24%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.29B
AUM Growth
-$189M
(-5.4%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
827
New
63
Increased
402
Reduced
230
Closed
43
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$73.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.8M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.9M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$71.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$70.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$60.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$46.9M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$36.8M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Johnson Controls International
JCI
$69.6B
| $353K | 0.01% |
6,628
-213
| -3% | -$11.3K |
|
377
Extra Space Storage
EXR
$30.8B
| $350K | 0.01% |
2,880
+1,049
| +57% | +$128K |
|
378
Moody's
MCO
$91.1B
| $346K | 0.01% |
1,095
-49
| -4% | -$15.5K |
|
379
Hewlett Packard
HPE
$31.5B
| $346K | 0.01% |
19,913
+1,120
| +6% | +$19.5K |
|
380
WEC Energy
WEC
$34.6B
| $344K | 0.01% |
4,313
+90
| +2% | +$7.18K |
|
381
Delta Air Lines
DAL
$39.6B
| $344K | 0.01% |
9,317
+629
| +7% | +$23.2K |
|
382
Ford
F
$45.7B
| $340K | 0.01% |
27,841
+692
| +3% | +$8.46K |
|
383
Broadridge
BR
$29.6B
| $335K | 0.01% |
1,872
+107
| +6% | +$19.2K |
|
384
LyondellBasell Industries
LYB
$17.5B
| $335K | 0.01% |
3,534
+76
| +2% | +$7.2K |
|
385
Royal Caribbean
RCL
$93.8B
| $331K | 0.01% |
3,590
+231
| +7% | +$21.3K |
|
386
eBay
EBAY
$42.2B
| $330K | 0.01% |
7,496
+129
| +2% | +$5.69K |
|
387
Keysight
KEYS
$29.1B
| $330K | 0.01% |
2,495
+35
| +1% | +$4.63K |
|
388
Ecolab
ECL
$76.8B
| $330K | 0.01% |
1,947
+63
| +3% | +$10.7K |
|
389
Take-Two Interactive
TTWO
$45.7B
| $328K | 0.01% |
2,338
-12
| -0.5% | -$1.69K |
|
390
Mettler-Toledo International
MTD
$26.5B
| $328K | 0.01% |
296
| – | – |
|
391
Cardinal Health
CAH
$36B
| $326K | 0.01% |
3,782
-83
| -2% | -$7.17K |
|
392
American Water Works
AWK
$27.3B
| $324K | 0.01% |
2,635
+30
| +1% | +$3.69K |
|
393
Corning
GLW
$62B
| $324K | 0.01% |
10,631
+99
| +0.9% | +$3.02K |
|
394
Church & Dwight Co
CHD
$23.1B
| $322K | 0.01% |
3,525
-32
| -0.9% | -$2.92K |
|
395
Zimmer Biomet
ZBH
$20.6B
| $321K | 0.01% |
2,863
-123
| -4% | -$13.8K |
|
396
Steris
STE
$24.5B
| $320K | 0.01% |
1,458
+80
| +6% | +$17.6K |
|
397
Align Technology
ALGN
$9.85B
| $314K | 0.01% |
1,030
+49
| +5% | +$15K |
|
398
CBRE Group
CBRE
$48.2B
| $313K | 0.01% |
4,243
-227
| -5% | -$16.8K |
|
399
Monolithic Power Systems
MPWR
$41.1B
| $312K | 0.01% |
676
+46
| +7% | +$21.3K |
|
400
HP
HPQ
$27.1B
| $312K | 0.01% |
12,148
+146
| +1% | +$3.75K |
|