HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.09%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
-$130M
(-3.7%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
926
New
65
Increased
541
Reduced
147
Closed
70
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$158M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$31.3M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$23.1M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$12.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$184M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$23.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42.6B
| $495K | 0.01% |
3,423
+135
| +4% | +$19.5K |
|
377
Nucor
NUE
$32.6B
| $493K | 0.01% |
4,096
+132
| +3% | +$15.9K |
|
|
BENJ
378
Horizon Landmark ETF
BENJ
$106M
| $491K | 0.01% |
+9,747
| New | +$491K |
|
379
Take-Two Interactive
TTWO
$45B
| $488K | 0.01% |
2,356
+126
| +6% | +$26.1K |
|
380
Willis Towers Watson
WTW
$32.2B
| $484K | 0.01% |
1,433
+45
| +3% | +$15.2K |
|
381
Agilent Technologies
A
$35.3B
| $482K | 0.01% |
4,129
-17,069
| -81% | -$1.99M |
|
382
CoStar Group
CSGP
$36.5B
| $481K | 0.01% |
6,077
+464
| +8% | +$36.8K |
|
383
Cardinal Health
CAH
$35.7B
| $479K | 0.01% |
3,488
+146
| +4% | +$20K |
|
384
ResMed
RMD
$39.5B
| $471K | 0.01% |
2,108
+97
| +5% | +$21.7K |
|
385
Gartner
IT
$17.7B
| $465K | 0.01% |
1,107
+57
| +5% | +$23.9K |
|
386
Ingersoll Rand
IR
$31.9B
| $463K | 0.01% |
5,789
+262
| +5% | +$21K |
|
387
Extra Space Storage
EXR
$30.9B
| $456K | 0.01% |
3,071
+158
| +5% | +$23.5K |
|
388
lululemon athletica
LULU
$19.5B
| $456K | 0.01% |
1,610
+38
| +2% | +$10.8K |
|
389
Nasdaq
NDAQ
$54.3B
| $451K | 0.01% |
5,943
+279
| +5% | +$21.2K |
|
390
Wabtec
WAB
$32.4B
| $445K | 0.01% |
2,455
+60
| +3% | +$10.9K |
|
391
Diamondback Energy
FANG
$40.4B
| $437K | 0.01% |
2,732
+237
| +9% | +$37.9K |
|
392
Invesco QQQ Trust
QQQ
$369B
| $435K | 0.01% |
928
-84
| -8% | -$39.4K |
|
393
Equifax
EFX
$30.3B
| $435K | 0.01% |
1,786
+95
| +6% | +$23.1K |
|
394
Ventas
VTR
$31.5B
| $434K | 0.01% |
6,306
+624
| +11% | +$42.9K |
|
395
Centene
CNC
$15.4B
| $432K | 0.01% |
7,120
-78
| -1% | -$4.74K |
|
396
M&T Bank
MTB
$31B
| $431K | 0.01% |
2,411
+94
| +4% | +$16.8K |
|
397
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $428K | 0.01% |
1,751
+186
| +12% | +$45.5K |
|
398
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $427K | 0.01% |
10,202
-10,180
| -50% | -$426K |
|
399
iShares Select Dividend ETF
DVY
$20.7B
| $424K | 0.01% |
3,154
-151
| -5% | -$20.3K |
|
400
IQVIA
IQV
$31.2B
| $423K | 0.01% |
2,402
+33
| +1% | +$5.82K |
|