HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+7.05%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.38B
AUM Growth
-$106M
(-3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
760
New
233
Increased
165
Reduced
348
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$137M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$123M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$104M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$97.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$122B
| $306K | 0.01% |
768
-2,834
| -79% | -$1.13M |
|
402
eBay
EBAY
$41.6B
| $305K | 0.01% |
6,874
-2,413
| -26% | -$107K |
|
|
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
| $305K | 0.01% |
8,819
+687
| +8% | +$23.8K |
|
404
Workday
WDAY
$60.8B
| $300K | 0.01% |
1,453
+78
| +6% | +$16.1K |
|
405
Diamondback Energy
FANG
$40.3B
| $297K | 0.01% |
2,213
-2,906
| -57% | -$390K |
|
406
International Flavors & Fragrances
IFF
$16.5B
| $295K | 0.01% |
3,204
-1,037
| -24% | -$95.4K |
|
407
Genuine Parts
GPC
$19.3B
| $295K | 0.01% |
1,761
-3,435
| -66% | -$575K |
|
408
United Airlines
UAL
$34.8B
| $293K | 0.01% |
+6,632
| New | +$293K |
|
409
PPL Corp
PPL
$26.4B
| $290K | 0.01% |
10,449
-3,475
| -25% | -$96.6K |
|
410
Edwards Lifesciences
EW
$45.8B
| $290K | 0.01% |
3,507
-2,736
| -44% | -$226K |
|
411
Ford
F
$45.3B
| $286K | 0.01% |
22,998
-21,559
| -48% | -$268K |
|
412
MGM Resorts International
MGM
$9.79B
| $286K | 0.01% |
+6,434
| New | +$286K |
|
413
Howmet Aerospace
HWM
$73.8B
| $284K | 0.01% |
6,707
-4,815
| -42% | -$204K |
|
414
LKQ Corp
LKQ
$8.26B
| $282K | 0.01% |
4,965
-3,630
| -42% | -$206K |
|
415
NVR
NVR
$23B
| $279K | 0.01% |
50
-70
| -58% | -$390K |
|
416
Hewlett Packard
HPE
$32.2B
| $278K | 0.01% |
17,471
-5,922
| -25% | -$94.3K |
|
417
J.M. Smucker
SJM
$11.7B
| $278K | 0.01% |
1,776
+478
| +37% | +$74.7K |
|
418
Idexx Laboratories
IDXX
$50.7B
| $277K | 0.01% |
553
-296
| -35% | -$148K |
|
419
Regions Financial
RF
$24.1B
| $275K | 0.01% |
14,797
-19,187
| -56% | -$356K |
|
|
SPLK
420
DELISTED
Splunk Inc
SPLK
| $275K | 0.01% |
2,864
-691
| -19% | -$66.3K |
|
421
Teledyne Technologies
TDY
$25.6B
| $274K | 0.01% |
613
+28
| +5% | +$12.5K |
|
422
Extra Space Storage
EXR
$30.8B
| $274K | 0.01% |
1,680
+48
| +3% | +$7.82K |
|
423
Las Vegas Sands
LVS
$37.3B
| $273K | 0.01% |
4,760
+212
| +5% | +$12.2K |
|
424
Martin Marietta Materials
MLM
$37.1B
| $273K | 0.01% |
769
-278
| -27% | -$98.7K |
|
425
Dover
DOV
$24B
| $272K | 0.01% |
1,787
-642
| -26% | -$97.5K |
|