HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+9.23%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.81B
AUM Growth
+$217M
(+6%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
872
New
65
Increased
471
Reduced
239
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$77.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$49.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$127M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$126M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$117M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.8M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$64.9M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$26.5B
| $398K | 0.01% |
299
-5
| -2% | -$6.66K |
|
402
Weyerhaeuser
WY
$18.2B
| $398K | 0.01% |
11,070
+879
| +9% | +$31.6K |
|
403
Charter Communications
CHTR
$36B
| $397K | 0.01% |
1,367
-22
| -2% | -$6.39K |
|
404
Targa Resources
TRGP
$34.7B
| $396K | 0.01% |
3,556
+292
| +9% | +$32.5K |
|
405
Willis Towers Watson
WTW
$32.1B
| $393K | 0.01% |
1,429
-20
| -1% | -$5.5K |
|
406
Deckers Outdoor
DECK
$17.1B
| $387K | 0.01% |
2,466
+2,460
| +41,000% | +$386K |
|
407
Zimmer Biomet
ZBH
$20.6B
| $384K | 0.01% |
2,911
+2
| +0.1% | +$264 |
|
408
Dollar Tree
DLTR
$19.6B
| $383K | 0.01% |
2,874
-101
| -3% | -$13.4K |
|
409
T Rowe Price
TROW
$23.5B
| $381K | 0.01% |
3,124
-3
| -0.1% | -$366 |
|
410
Molina Healthcare
MOH
$9.84B
| $380K | 0.01% |
926
+72
| +8% | +$29.6K |
|
411
PTC
PTC
$24.4B
| $378K | 0.01% |
1,999
+56
| +3% | +$10.6K |
|
412
Corning
GLW
$62B
| $373K | 0.01% |
11,303
+176
| +2% | +$5.8K |
|
413
NetApp
NTAP
$24.6B
| $369K | 0.01% |
3,535
+23
| +0.7% | +$2.4K |
|
414
Wabtec
WAB
$32.5B
| $365K | 0.01% |
2,503
-146
| -6% | -$21.3K |
|
415
Iron Mountain
IRM
$28.6B
| $363K | 0.01% |
4,530
+171
| +4% | +$13.7K |
|
416
Steel Dynamics
STLD
$19.2B
| $362K | 0.01% |
2,441
+194
| +9% | +$28.8K |
|
417
Hubbell
HUBB
$23.2B
| $357K | 0.01% |
861
+90
| +12% | +$37.4K |
|
418
Ulta Beauty
ULTA
$23B
| $355K | 0.01% |
678
-50
| -7% | -$26.1K |
|
419
Axon Enterprise
AXON
$57.5B
| $354K | 0.01% |
1,133
+42
| +4% | +$13.1K |
|
420
Hewlett Packard
HPE
$31.5B
| $352K | 0.01% |
19,866
+744
| +4% | +$13.2K |
|
421
Dover
DOV
$24B
| $347K | 0.01% |
1,957
-11
| -0.6% | -$1.95K |
|
422
iShares Russell 2000 ETF
IWM
$66.5B
| $344K | 0.01% |
1,637
-693
| -30% | -$146K |
|
423
Charles River Laboratories
CRL
$7.75B
| $341K | 0.01% |
1,260
+23
| +2% | +$6.23K |
|
424
NVR
NVR
$22.9B
| $340K | 0.01% |
42
-8
| -16% | -$64.8K |
|
425
Raymond James Financial
RJF
$33B
| $340K | 0.01% |
2,644
-1
| -0% | -$128 |
|