HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+4.8%
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
+$99.2M
(+2.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
806
New
48
Increased
431
Reduced
224
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$79.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$49.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$125M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$62.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$21.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$39.5B
| $327K | 0.01% |
2,504
+291
| +13% | +$38K |
|
402
Genuine Parts
GPC
$19.3B
| $325K | 0.01% |
1,921
+160
| +9% | +$27.1K |
|
|
SPLK
403
DELISTED
Splunk Inc
SPLK
| $323K | 0.01% |
3,041
+177
| +6% | +$18.8K |
|
404
LyondellBasell Industries
LYB
$17.5B
| $318K | 0.01% |
3,458
-1,039
| -23% | -$95.4K |
|
405
Baxter International
BAX
$12.6B
| $317K | 0.01% |
6,955
+633
| +10% | +$28.8K |
|
406
Hewlett Packard
HPE
$31.5B
| $316K | 0.01% |
18,793
+1,322
| +8% | +$22.2K |
|
407
Enphase Energy
ENPH
$4.96B
| $312K | 0.01% |
1,862
+130
| +8% | +$21.8K |
|
408
Steris
STE
$24.5B
| $310K | 0.01% |
1,378
+122
| +10% | +$27.4K |
|
409
Equity Residential
EQR
$25.4B
| $307K | 0.01% |
4,647
+447
| +11% | +$29.5K |
|
410
Corpay
CPAY
$22.1B
| $306K | 0.01% |
1,219
+141
| +13% | +$35.4K |
|
411
VeriSign
VRSN
$26.7B
| $305K | 0.01% |
1,351
+113
| +9% | +$25.5K |
|
412
Dominion Energy
D
$50.2B
| $305K | 0.01% |
5,894
+1,040
| +21% | +$53.9K |
|
413
McCormick & Company Non-Voting
MKC
$18.7B
| $300K | 0.01% |
3,460
+281
| +9% | +$24.4K |
|
414
Southwest Airlines
LUV
$16.3B
| $296K | 0.01% |
8,175
+640
| +8% | +$23.2K |
|
415
Tyler Technologies
TYL
$24.2B
| $295K | 0.01% |
709
+97
| +16% | +$40.4K |
|
416
Invitation Homes
INVH
$18.6B
| $294K | 0.01% |
8,621
+1,305
| +18% | +$44.6K |
|
417
Teledyne Technologies
TDY
$25.5B
| $294K | 0.01% |
715
+102
| +17% | +$41.9K |
|
418
Broadridge
BR
$29.6B
| $292K | 0.01% |
1,765
+135
| +8% | +$22.4K |
|
419
DTE Energy
DTE
$28B
| $292K | 0.01% |
2,650
+240
| +10% | +$26.4K |
|
420
Fair Isaac
FICO
$37.1B
| $290K | 0.01% |
358
+357
| +35,700% | +$289K |
|
421
First Solar
FSLR
$21.8B
| $290K | 0.01% |
1,524
+72
| +5% | +$13.7K |
|
422
Carnival Corp
CCL
$42.8B
| $290K | 0.01% |
15,377
+1,222
| +9% | +$23K |
|
423
Omnicom Group
OMC
$15.1B
| $289K | 0.01% |
3,040
-371
| -11% | -$35.3K |
|
424
Pultegroup
PHM
$27B
| $288K | 0.01% |
3,707
-883
| -19% | -$68.6K |
|
425
Ameren
AEE
$26.8B
| $287K | 0.01% |
3,520
-169
| -5% | -$13.8K |
|