HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.41%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.49B
AUM Growth
-$283M
(-7.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
930
New
97
Increased
580
Reduced
92
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$222M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
| $482K | 0.01% |
13,671
+3,578
| +35% | +$126K |
|
377
Electronic Arts
EA
$42.2B
| $481K | 0.01% |
3,288
+27
| +0.8% | +$3.95K |
|
378
Arch Capital
ACGL
$34.1B
| $478K | 0.01% |
5,177
+96
| +2% | +$8.87K |
|
379
GE HealthCare
GEHC
$34.6B
| $468K | 0.01% |
5,983
+221
| +4% | +$17.3K |
|
380
IQVIA
IQV
$31.9B
| $466K | 0.01% |
2,369
+19
| +0.8% | +$3.73K |
|
381
Skyworks Solutions
SWKS
$11.2B
| $465K | 0.01% |
5,249
+50
| +1% | +$4.43K |
|
382
Nucor
NUE
$33.8B
| $463K | 0.01% |
3,964
+58
| +1% | +$6.77K |
|
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $461K | 0.01% |
5,760
-14,797
| -72% | -$1.18M |
|
384
ResMed
RMD
$40.6B
| $460K | 0.01% |
2,011
+16
| +0.8% | +$3.66K |
|
385
Charter Communications
CHTR
$35.7B
| $458K | 0.01% |
1,336
+15
| +1% | +$5.14K |
|
386
Wabtec
WAB
$33B
| $454K | 0.01% |
2,395
+19
| +0.8% | +$3.6K |
|
387
Rockwell Automation
ROK
$38.2B
| $443K | 0.01% |
1,551
+12
| +0.8% | +$3.43K |
|
388
Hartford Financial Services
HIG
$37B
| $442K | 0.01% |
4,036
+39
| +1% | +$4.27K |
|
389
United Airlines
UAL
$34.5B
| $441K | 0.01% |
4,539
+74
| +2% | +$7.19K |
|
390
Nasdaq
NDAQ
$53.6B
| $438K | 0.01% |
5,664
+48
| +0.9% | +$3.71K |
|
391
Centene
CNC
$14.2B
| $436K | 0.01% |
7,198
+42
| +0.6% | +$2.54K |
|
392
Extra Space Storage
EXR
$31.3B
| $436K | 0.01% |
2,913
+16
| +0.6% | +$2.39K |
|
393
M&T Bank
MTB
$31.2B
| $436K | 0.01% |
2,317
+31
| +1% | +$5.83K |
|
394
Willis Towers Watson
WTW
$32.1B
| $435K | 0.01% |
1,388
+11
| +0.8% | +$3.45K |
|
395
iShares Select Dividend ETF
DVY
$20.8B
| $434K | 0.01% |
3,305
+3,301
| +82,525% | +$433K |
|
396
Equifax
EFX
$30.8B
| $431K | 0.01% |
1,691
+13
| +0.8% | +$3.31K |
|
397
Archer Daniels Midland
ADM
$30.2B
| $431K | 0.01% |
8,529
+285
| +3% | +$14.4K |
|
398
Martin Marietta Materials
MLM
$37.5B
| $431K | 0.01% |
834
+5
| +0.6% | +$2.58K |
|
399
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $429K | 0.01% |
8,472
+6,131
| +262% | +$311K |
|
400
DexCom
DXCM
$31.6B
| $427K | 0.01% |
5,485
+46
| +0.8% | +$3.58K |
|