HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.09%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
-$130M
(-3.7%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
926
New
65
Increased
541
Reduced
147
Closed
70
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$158M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$31.3M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$23.1M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$12.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$184M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$23.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brown & Brown
BRO
$30.5B
| $423K | 0.01% |
3,406
+167
| +5% | +$20.7K |
|
402
Martin Marietta Materials
MLM
$37.1B
| $419K | 0.01% |
877
+43
| +5% | +$20.6K |
|
403
Archer Daniels Midland
ADM
$29.4B
| $419K | 0.01% |
8,727
+198
| +2% | +$9.51K |
|
404
Rockwell Automation
ROK
$38.1B
| $419K | 0.01% |
1,621
+70
| +5% | +$18.1K |
|
405
Xylem
XYL
$33.4B
| $416K | 0.01% |
3,486
+164
| +5% | +$19.6K |
|
406
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $412K | 0.01% |
7,062
-1,720
| -20% | -$100K |
|
407
American Water Works
AWK
$27.1B
| $410K | 0.01% |
2,799
+134
| +5% | +$19.7K |
|
408
Broadridge
BR
$29.2B
| $407K | 0.01% |
1,680
+85
| +5% | +$20.6K |
|
409
International Paper
IP
$24.6B
| $407K | 0.01% |
7,629
+2,877
| +61% | +$153K |
|
410
Delta Air Lines
DAL
$40.1B
| $406K | 0.01% |
9,348
-153
| -2% | -$6.65K |
|
411
Monolithic Power Systems
MPWR
$40.7B
| $399K | 0.01% |
688
+22
| +3% | +$12.8K |
|
412
Las Vegas Sands
LVS
$37.3B
| $398K | 0.01% |
10,374
+174
| +2% | +$6.68K |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| $397K | 0.01% |
1,254
+61
| +5% | +$19.3K |
|
414
Church & Dwight Co
CHD
$22.7B
| $393K | 0.01% |
3,568
+219
| +7% | +$24.1K |
|
415
Ameren
AEE
$26.9B
| $389K | 0.01% |
3,874
+223
| +6% | +$22.4K |
|
416
Insulet
PODD
$23.7B
| $387K | 0.01% |
1,472
+85
| +6% | +$22.3K |
|
417
PPL Corp
PPL
$26.5B
| $386K | 0.01% |
10,701
+569
| +6% | +$20.5K |
|
418
DexCom
DXCM
$29.8B
| $383K | 0.01% |
5,608
+123
| +2% | +$8.4K |
|
419
Novo Nordisk
NVO
$241B
| $380K | 0.01% |
5,466
+2,952
| +117% | +$205K |
|
420
Keysight
KEYS
$29.2B
| $372K | 0.01% |
2,481
+94
| +4% | +$14.1K |
|
421
State Street
STT
$31.5B
| $368K | 0.01% |
4,142
+55
| +1% | +$4.88K |
|
422
Raymond James Financial
RJF
$33.2B
| $366K | 0.01% |
2,646
+113
| +4% | +$15.6K |
|
423
Iron Mountain
IRM
$28.7B
| $363K | 0.01% |
4,215
+202
| +5% | +$17.4K |
|
424
Darden Restaurants
DRI
$24.6B
| $360K | 0.01% |
1,747
+72
| +4% | +$14.9K |
|
425
Fortive
FTV
$16.1B
| $359K | 0.01% |
4,900
+107
| +2% | +$7.83K |
|