HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+1.63%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.24B
AUM Growth
-$80M
(-3.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
574
New
139
Increased
273
Reduced
113
Closed
40
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
$127M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$114M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$72.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.7M |
Top Sells
Sector Composition
| 1 | Financials | 2.46% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Technology | 1.98% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Loews
L
$20B
| $281K | 0.01% |
5,148
-55,584
| -92% | -$3.03M |
|
402
PVH
PVH
$4.1B
| $281K | 0.01% |
2,968
+704
| +31% | +$66.7K |
|
403
Deere & Co
DE
$129B
| $280K | 0.01% |
1,690
+318
| +23% | +$52.7K |
|
404
Nucor
NUE
$33.7B
| $280K | 0.01% |
+5,084
| New | +$280K |
|
405
Extra Space Storage
EXR
$30.9B
| $279K | 0.01% |
+2,632
| New | +$279K |
|
406
Genuine Parts
GPC
$19.5B
| $279K | 0.01% |
2,689
-23,471
| -90% | -$2.44M |
|
407
ConocoPhillips
COP
$114B
| $277K | 0.01% |
4,536
+429
| +10% | +$26.2K |
|
408
General Dynamics
GD
$86.7B
| $277K | 0.01% |
1,524
+262
| +21% | +$47.6K |
|
409
ResMed
RMD
$40.8B
| $277K | 0.01% |
+2,266
| New | +$277K |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $277K | 0.01% |
19,489
+6,135
| +46% | +$87.2K |
|
411
Nasdaq
NDAQ
$53.9B
| $276K | 0.01% |
+8,616
| New | +$276K |
|
412
Regions Financial
RF
$24.1B
| $276K | 0.01% |
18,475
-183,176
| -91% | -$2.74M |
|
413
International Flavors & Fragrances
IFF
$16.9B
| $275K | 0.01% |
1,893
-16,993
| -90% | -$2.47M |
|
|
ABMD
414
DELISTED
Abiomed Inc
ABMD
| $275K | 0.01% |
+1,056
| New | +$275K |
|
415
CBRE Group
CBRE
$48.6B
| $273K | 0.01% |
5,312
+1,109
| +26% | +$57K |
|
416
CME Group
CME
$93.8B
| $273K | 0.01% |
1,408
-14,062
| -91% | -$2.73M |
|
417
DuPont de Nemours
DD
$32.2B
| $273K | 0.01% |
3,634
-18,995
| -84% | -$1.43M |
|
418
Principal Financial Group
PFG
$17.7B
| $272K | 0.01% |
4,700
+685
| +17% | +$39.6K |
|
419
Waters Corp
WAT
$18.3B
| $272K | 0.01% |
1,262
+277
| +28% | +$59.7K |
|
420
American Airlines Group
AAL
$8.64B
| $269K | 0.01% |
+8,235
| New | +$269K |
|
421
Atmos Energy
ATO
$26.5B
| $269K | 0.01% |
+2,547
| New | +$269K |
|
422
KLA
KLAC
$122B
| $269K | 0.01% |
2,279
+452
| +25% | +$53.4K |
|
423
Cboe Global Markets
CBOE
$24.2B
| $268K | 0.01% |
+2,582
| New | +$268K |
|
424
EOG Resources
EOG
$64B
| $268K | 0.01% |
2,877
+452
| +19% | +$42.1K |
|
|
TIF
425
DELISTED
Tiffany & Co.
TIF
| $268K | 0.01% |
2,858
+477
| +20% | +$44.7K |
|