HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+9.23%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.81B
AUM Growth
+$217M
(+6%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
872
New
65
Increased
471
Reduced
239
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$77.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$49.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$127M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$126M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$117M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.8M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$64.9M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$31.8B
| $459K | 0.01% |
8,765
+1,035
| +13% | +$54.2K |
|
377
Rockwell Automation
ROK
$38.8B
| $458K | 0.01% |
1,578
+13
| +0.8% | +$3.77K |
|
378
Equifax
EFX
$31.2B
| $456K | 0.01% |
1,703
-8
| -0.5% | -$2.14K |
|
379
Western Digital
WDC
$32.8B
| $449K | 0.01% |
8,711
+334
| +4% | +$17.2K |
|
380
M&T Bank
MTB
$31.1B
| $448K | 0.01% |
3,081
+12
| +0.4% | +$1.75K |
|
381
Electronic Arts
EA
$42B
| $447K | 0.01% |
3,370
-22
| -0.6% | -$2.92K |
|
382
Devon Energy
DVN
$21.8B
| $444K | 0.01% |
8,844
+88
| +1% | +$4.42K |
|
|
DFS
383
DELISTED
Discover Financial Services
DFS
| $442K | 0.01% |
3,372
-124
| -4% | -$16.3K |
|
384
Extra Space Storage
EXR
$30.8B
| $433K | 0.01% |
2,943
-92
| -3% | -$13.5K |
|
385
Xylem
XYL
$34.1B
| $430K | 0.01% |
3,328
+7
| +0.2% | +$905 |
|
386
Cardinal Health
CAH
$35.9B
| $428K | 0.01% |
3,829
+127
| +3% | +$14.2K |
|
387
VICI Properties
VICI
$35.5B
| $428K | 0.01% |
14,373
+538
| +4% | +$16K |
|
388
Howmet Aerospace
HWM
$72.3B
| $425K | 0.01% |
6,221
+673
| +12% | +$46K |
|
389
Delta Air Lines
DAL
$39.6B
| $425K | 0.01% |
8,896
-80
| -0.9% | -$3.82K |
|
390
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $421K | 0.01% |
10,655
-8,027
| -43% | -$317K |
|
391
Fortive
FTV
$16.2B
| $417K | 0.01% |
4,847
-27
| -0.6% | -$2.32K |
|
392
West Pharmaceutical
WST
$18.2B
| $405K | 0.01% |
1,024
+2
| +0.2% | +$791 |
|
393
Builders FirstSource
BLDR
$15.5B
| $405K | 0.01% |
1,941
+1,835
| +1,731% | +$383K |
|
394
ResMed
RMD
$40.9B
| $403K | 0.01% |
2,039
-12
| -0.6% | -$2.37K |
|
395
Keysight
KEYS
$29.1B
| $403K | 0.01% |
2,576
-29
| -1% | -$4.54K |
|
396
CrowdStrike
CRWD
$106B
| $402K | 0.01% |
1,254
+125
| +11% | +$40.1K |
|
397
Pultegroup
PHM
$27.9B
| $402K | 0.01% |
3,329
-30
| -0.9% | -$3.62K |
|
398
CBRE Group
CBRE
$48.2B
| $401K | 0.01% |
4,128
-353
| -8% | -$34.3K |
|
399
Seagate
STX
$40.7B
| $400K | 0.01% |
4,303
-18
| -0.4% | -$1.68K |
|
400
Church & Dwight Co
CHD
$23.1B
| $400K | 0.01% |
3,843
+330
| +9% | +$34.3K |
|