HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.48B
AUM Growth
+$3.48B
(+8.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
573
New
92
Increased
290
Reduced
144
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.5M |
| 2 |
iShares MBS ETF
MBB
|
$57.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$54.8M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.3M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$277M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$21.7M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.18% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wabtec
WAB
$32.9B
| $421K | 0.01% |
4,216
+62
| +1% | +$6.19K |
|
402
Parker-Hannifin
PH
$95B
| $418K | 0.01% |
1,442
+160
| +12% | +$46.4K |
|
403
Constellation Brands
STZ
$26.7B
| $412K | 0.01% |
1,786
+22
| +1% | +$5.08K |
|
404
PPL Corp
PPL
$26.9B
| $407K | 0.01% |
+13,924
| New | +$407K |
|
405
Fortinet
FTNT
$58.9B
| $402K | 0.01% |
8,213
+1,467
| +22% | +$71.8K |
|
406
DuPont de Nemours
DD
$31.7B
| $394K | 0.01% |
5,746
-15,703
| -73% | -$1.08M |
|
407
eBay
EBAY
$41.1B
| $385K | 0.01% |
9,287
+3,521
| +61% | +$146K |
|
408
Molina Healthcare
MOH
$9.93B
| $384K | 0.01% |
1,163
+115
| +11% | +$38K |
|
409
Duke Energy
DUK
$94.8B
| $382K | 0.01% |
3,705
+1,142
| +45% | +$118K |
|
410
Packaging Corp of America
PKG
$19.5B
| $380K | 0.01% |
2,972
-400
| -12% | -$51.1K |
|
411
Kimco Realty
KIM
$15.1B
| $378K | 0.01% |
17,848
-668
| -4% | -$14.1K |
|
412
Altria Group
MO
$113B
| $377K | 0.01% |
8,242
+2,412
| +41% | +$110K |
|
413
Fortive
FTV
$16B
| $376K | 0.01% |
5,858
+2,233
| +62% | +$143K |
|
414
Cardinal Health
CAH
$35.7B
| $375K | 0.01% |
4,878
+1,598
| +49% | +$123K |
|
415
CoStar Group
CSGP
$37.3B
| $374K | 0.01% |
+4,844
| New | +$374K |
|
416
Equity Residential
EQR
$24.4B
| $374K | 0.01% |
6,339
+220
| +4% | +$13K |
|
417
Hewlett Packard
HPE
$29.8B
| $373K | 0.01% |
23,393
+8,650
| +59% | +$138K |
|
418
Warner Bros
WBD
$28.8B
| $373K | 0.01% |
39,295
+11,005
| +39% | +$104K |
|
|
FRC
419
DELISTED
First Republic Bank
FRC
| $373K | 0.01% |
3,070
+1,255
| +69% | +$152K |
|
420
Ecolab
ECL
$77.9B
| $372K | 0.01% |
+2,556
| New | +$372K |
|
421
Mid-America Apartment Communities
MAA
$16.7B
| $369K | 0.01% |
2,372
+44
| +2% | +$6.85K |
|
422
Pultegroup
PHM
$26.1B
| $369K | 0.01% |
8,096
-1,638
| -17% | -$74.7K |
|
423
TransDigm Group
TDG
$73.5B
| $368K | 0.01% |
584
+49
| +9% | +$30.9K |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $366K | 0.01% |
1,516
+583
| +62% | +$141K |
|
425
Kraft Heinz
KHC
$30.8B
| $364K | 0.01% |
8,951
+1,920
| +27% | +$78.1K |
|