HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.76%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.77B
AUM Growth
+$152M
(+4.2%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
887
New
69
Increased
266
Reduced
462
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$93.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$92.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$66.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$240M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$121M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$83.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$40.6M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $389K | 0.01% |
2,323
+527
| +29% | +$88.4K |
|
402
Axon Enterprise
AXON
$57.2B
| $389K | 0.01% |
974
-180
| -16% | -$71.9K |
|
403
American Water Works
AWK
$28B
| $384K | 0.01% |
2,644
-125
| -5% | -$18.2K |
|
404
Seagate
STX
$40B
| $378K | 0.01% |
3,453
-525
| -13% | -$57.5K |
|
|
ANSS
405
DELISTED
Ansys
ANSS
| $378K | 0.01% |
1,185
-5
| -0.4% | -$1.59K |
|
406
Keysight
KEYS
$28.9B
| $376K | 0.01% |
2,368
-232
| -9% | -$36.9K |
|
407
Builders FirstSource
BLDR
$16.5B
| $376K | 0.01% |
1,938
-23
| -1% | -$4.46K |
|
408
Fortive
FTV
$16.2B
| $375K | 0.01% |
4,753
-167
| -3% | -$13.2K |
|
409
Veralto
VLTO
$26.2B
| $375K | 0.01% |
3,352
+189
| +6% | +$21.1K |
|
410
Cardinal Health
CAH
$35.7B
| $365K | 0.01% |
3,316
-421
| -11% | -$46.3K |
|
411
DexCom
DXCM
$31.6B
| $365K | 0.01% |
5,439
-411
| -7% | -$27.6K |
|
412
Western Digital
WDC
$31.9B
| $364K | 0.01% |
7,058
-13,804
| -66% | -$713K |
|
413
International Flavors & Fragrances
IFF
$16.9B
| $364K | 0.01% |
3,469
-188
| -5% | -$19.7K |
|
414
First Solar
FSLR
$22B
| $362K | 0.01% |
1,452
-374
| -20% | -$93.3K |
|
415
Materials Select Sector SPDR Fund
XLB
$5.52B
| $360K | 0.01% |
3,732
-5,285
| -59% | -$509K |
|
416
Dover
DOV
$24.4B
| $357K | 0.01% |
1,864
-82
| -4% | -$15.7K |
|
417
Ventas
VTR
$30.9B
| $357K | 0.01% |
5,609
-321
| -5% | -$20.4K |
|
418
iShares Russell 2000 ETF
IWM
$67.8B
| $357K | 0.01% |
1,615
-58
| -3% | -$12.8K |
|
419
State Street
STT
$32B
| $355K | 0.01% |
4,052
-258
| -6% | -$22.6K |
|
420
Global Payments
GPN
$21.3B
| $354K | 0.01% |
3,453
-101
| -3% | -$10.3K |
|
421
Halliburton
HAL
$18.8B
| $352K | 0.01% |
12,122
-452
| -4% | -$13.1K |
|
422
SBA Communications
SBAC
$21.2B
| $351K | 0.01% |
1,459
-68
| -4% | -$16.4K |
|
423
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
| $351K | 0.01% |
+10,093
| New | +$351K |
|
424
Equity Residential
EQR
$25.5B
| $349K | 0.01% |
4,684
-769
| -14% | -$57.3K |
|
425
Church & Dwight Co
CHD
$23.3B
| $348K | 0.01% |
3,321
-485
| -13% | -$50.8K |
|