HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-0.2%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.23B
AUM Growth
+$3.23B
(-3.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
522
New
66
Increased
188
Reduced
212
Closed
52
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$254M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$81.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58.7M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.4M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.86% |
| 4 | Communication Services | 1.96% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kimco Realty
KIM
$15.2B
| $278K | 0.01% |
13,385
-1,632
| -11% | -$33.9K |
|
402
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $278K | 0.01% |
6,261
-2,763
| -31% | -$123K |
|
403
Bank of New York Mellon
BK
$73.8B
| $276K | 0.01% |
+5,348
| New | +$276K |
|
404
Marathon Petroleum
MPC
$54.4B
| $276K | 0.01% |
4,469
-185
| -4% | -$11.4K |
|
405
Marriott International Class A Common Stock
MAR
$72B
| $275K | 0.01% |
1,860
+154
| +9% | +$22.8K |
|
406
Pool Corp
POOL
$11.4B
| $275K | 0.01% |
+633
| New | +$275K |
|
407
Alibaba
BABA
$325B
| $272K | 0.01% |
1,837
-1,475
| -45% | -$218K |
|
|
XLNX
408
DELISTED
Xilinx Inc
XLNX
| $271K | 0.01% |
1,795
+71
| +4% | +$10.7K |
|
409
Western Digital
WDC
$29.8B
| $270K | 0.01% |
4,777
-1,516
| -24% | -$85.7K |
|
410
Baxter International
BAX
$12.1B
| $269K | 0.01% |
+3,341
| New | +$269K |
|
411
Sealed Air
SEE
$4.76B
| $269K | 0.01% |
4,916
-913
| -16% | -$50K |
|
412
JB Hunt Transport Services
JBHT
$14.1B
| $268K | 0.01% |
1,607
-861
| -35% | -$144K |
|
413
Sysco
SYY
$38.8B
| $268K | 0.01% |
3,411
+178
| +6% | +$14K |
|
414
Cognizant
CTSH
$35.1B
| $267K | 0.01% |
3,597
-5,276
| -59% | -$392K |
|
|
FRC
415
DELISTED
First Republic Bank
FRC
| $263K | 0.01% |
1,366
+30
| +2% | +$5.78K |
|
416
ResMed
RMD
$39.4B
| $261K | 0.01% |
992
+40
| +4% | +$10.5K |
|
417
Clorox
CLX
$15B
| $260K | 0.01% |
1,583
-8,509
| -84% | -$1.4M |
|
418
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $260K | 0.01% |
8,148
-8,396
| -51% | -$268K |
|
419
Ross Stores
ROST
$49.3B
| $259K | 0.01% |
2,383
+145
| +6% | +$15.8K |
|
420
Intuitive Surgical
ISRG
$158B
| $254K | 0.01% |
766
+42
| +6% | +$13.9K |
|
421
Packaging Corp of America
PKG
$19.2B
| $251K | 0.01% |
+1,829
| New | +$251K |
|
422
Coterra Energy
CTRA
$18.4B
| $249K | 0.01% |
+11,423
| New | +$249K |
|
423
Teledyne Technologies
TDY
$25.5B
| $249K | 0.01% |
579
+19
| +3% | +$8.17K |
|
424
Parker-Hannifin
PH
$94.8B
| $247K | 0.01% |
886
+55
| +7% | +$15.3K |
|
425
Universal Health Services
UHS
$11.6B
| $247K | 0.01% |
1,783
+337
| +23% | +$46.7K |
|