HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.76%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.77B
AUM Growth
+$152M
(+4.2%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
887
New
69
Increased
266
Reduced
462
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$93.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$92.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$66.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$240M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$121M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$83.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$40.6M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$20.6B
| $473K | 0.01% |
2,438
-260
| -10% | -$50.4K |
|
377
Hartford Financial Services
HIG
$37B
| $470K | 0.01% |
3,997
-668
| -14% | -$78.6K |
|
378
Electronic Arts
EA
$42.2B
| $468K | 0.01% |
3,261
-147
| -4% | -$21.1K |
|
379
Dell
DELL
$84.4B
| $462K | 0.01% |
+3,911
| New | +$462K |
|
380
Martin Marietta Materials
MLM
$37.5B
| $446K | 0.01% |
829
-116
| -12% | -$62.4K |
|
381
Delta Air Lines
DAL
$39.9B
| $445K | 0.01% |
8,787
-1,389
| -14% | -$70.3K |
|
382
Xylem
XYL
$34.2B
| $445K | 0.01% |
3,295
-439
| -12% | -$59.3K |
|
383
Targa Resources
TRGP
$34.9B
| $438K | 0.01% |
2,972
-581
| -16% | -$85.6K |
|
384
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $434K | 0.01% |
1,782
+420
| +31% | +$102K |
|
385
Wabtec
WAB
$33B
| $431K | 0.01% |
2,376
-428
| -15% | -$77.7K |
|
386
Mettler-Toledo International
MTD
$26.9B
| $430K | 0.01% |
287
-13
| -4% | -$19.5K |
|
387
Charter Communications
CHTR
$35.7B
| $428K | 0.01% |
1,321
-71
| -5% | -$23K |
|
388
Diamondback Energy
FANG
$40.2B
| $424K | 0.01% |
2,461
-306
| -11% | -$52.8K |
|
389
lululemon athletica
LULU
$19.9B
| $423K | 0.01% |
1,560
-384
| -20% | -$104K |
|
390
ON Semiconductor
ON
$20.1B
| $422K | 0.01% |
5,809
-9,689
| -63% | -$704K |
|
391
CoStar Group
CSGP
$37.9B
| $420K | 0.01% |
5,564
-480
| -8% | -$36.2K |
|
392
Rockwell Automation
ROK
$38.2B
| $413K | 0.01% |
1,539
-51
| -3% | -$13.7K |
|
393
CDW
CDW
$22.2B
| $410K | 0.01% |
1,812
-123
| -6% | -$27.8K |
|
394
Nasdaq
NDAQ
$53.6B
| $410K | 0.01% |
5,616
+286
| +5% | +$20.9K |
|
395
M&T Bank
MTB
$31.2B
| $407K | 0.01% |
2,286
-818
| -26% | -$146K |
|
396
Willis Towers Watson
WTW
$32.1B
| $406K | 0.01% |
1,377
-57
| -4% | -$16.8K |
|
397
Pultegroup
PHM
$27.7B
| $405K | 0.01% |
2,822
-489
| -15% | -$70.2K |
|
398
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $404K | 0.01% |
9,989
+6,019
| +152% | +$244K |
|
399
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $401K | 0.01% |
9,713
+5,863
| +152% | +$242K |
|
400
NVR
NVR
$23.5B
| $392K | 0.01% |
40
-12
| -23% | -$118K |
|