HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+8.93%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.32B
AUM Growth
+$343M
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
453
New
245
Increased
139
Reduced
42
Closed
19
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$93.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$80.5M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$73.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$71.9M |
| 5 |
iShares MSCI BIC ETF
BKF
|
+$71.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$263M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$206M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$79.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$72.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$46.1M |
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Healthcare | 2.24% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Technology | 2.03% |
| 5 | Utilities | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regeneron Pharmaceuticals
REGN
$59B
| $206K | 0.01% |
+502
| New | +$206K |
|
402
FMC
FMC
$4.6B
| $205K | 0.01% |
+2,671
| New | +$205K |
|
403
Idexx Laboratories
IDXX
$52.5B
| $205K | 0.01% |
+915
| New | +$205K |
|
404
Northrop Grumman
NOC
$81.8B
| $205K | 0.01% |
+762
| New | +$205K |
|
405
Progressive
PGR
$143B
| $205K | 0.01% |
+2,848
| New | +$205K |
|
406
United Rentals
URI
$60.8B
| $205K | 0.01% |
+1,790
| New | +$205K |
|
407
Amphenol
APH
$143B
| $204K | 0.01% |
8,648
-97,012
| -92% | -$2.29M |
|
408
Illumina
ILMN
$15.1B
| $203K | 0.01% |
+672
| New | +$203K |
|
|
JWN
409
DELISTED
Nordstrom
JWN
| $203K | 0.01% |
+4,581
| New | +$203K |
|
410
Under Armour
UAA
$2.16B
| $203K | 0.01% |
+10,738
| New | +$203K |
|
411
Marriott International Class A Common Stock
MAR
$71.7B
| $202K | 0.01% |
+1,611
| New | +$202K |
|
412
Principal Financial Group
PFG
$17.8B
| $202K | 0.01% |
+4,015
| New | +$202K |
|
413
Target
TGT
$41.3B
| $202K | 0.01% |
+2,535
| New | +$202K |
|
414
Zimmer Biomet
ZBH
$20.6B
| $202K | 0.01% |
+1,627
| New | +$202K |
|
415
Ameriprise Financial
AMP
$46.5B
| $201K | 0.01% |
+1,577
| New | +$201K |
|
416
Moody's
MCO
$91.1B
| $201K | 0.01% |
+1,112
| New | +$201K |
|
417
Rollins
ROL
$27.8B
| $201K | 0.01% |
7,274
-76,933
| -91% | -$2.13M |
|
418
Broadridge
BR
$29.6B
| $200K | 0.01% |
+1,932
| New | +$200K |
|
419
Cardinal Health
CAH
$36B
| $200K | 0.01% |
+4,144
| New | +$200K |
|
420
Comerica
CMA
$8.88B
| $200K | 0.01% |
+2,724
| New | +$200K |
|
421
eBay
EBAY
$42.2B
| $200K | 0.01% |
+5,387
| New | +$200K |
|
422
Emerson Electric
EMR
$74.3B
| $200K | 0.01% |
+2,947
| New | +$200K |
|
423
General Mills
GIS
$26.9B
| $200K | 0.01% |
+3,909
| New | +$200K |
|
424
JB Hunt Transport Services
JBHT
$13.6B
| $200K | 0.01% |
+1,973
| New | +$200K |
|
|
DRE
425
DELISTED
Duke Realty Corp.
DRE
| $200K | 0.01% |
+6,575
| New | +$200K |
|