HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.5%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.8B
AUM Growth
-$1.26B
(-31%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-51.7%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
471
New
42
Increased
93
Reduced
250
Closed
86
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$90.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.4M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$44.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$374M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$210M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$194M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$153M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$93.4M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Staples | 2.34% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$9.21B
| – | – |
-3,834
| Closed | -$343K |
|
427
Kilroy Realty
KRC
$5.05B
| – | – |
-42,942
| Closed | -$2.52M |
|
428
Lazard
LAZ
$5.3B
| – | – |
-7,546
| Closed | -$213K |
|
429
Leidos
LDOS
$22.9B
| – | – |
-14,146
| Closed | -$1.33M |
|
430
Southwest Airlines
LUV
$16.7B
| – | – |
-6,604
| Closed | -$226K |
|
431
LyondellBasell Industries
LYB
$17.6B
| – | – |
-4,546
| Closed | -$299K |
|
432
Microchip Technology
MCHP
$35.2B
| – | – |
-6,952
| Closed | -$366K |
|
433
Marathon Petroleum
MPC
$55.1B
| – | – |
-8,806
| Closed | -$329K |
|
434
M&T Bank
MTB
$31.1B
| – | – |
-7,648
| Closed | -$795K |
|
435
NiSource
NI
$18.9B
| – | – |
-13,126
| Closed | -$296K |
|
436
Northern Trust
NTRS
$24.3B
| – | – |
-3,056
| Closed | -$242K |
|
437
Nucor
NUE
$33.1B
| – | – |
-5,548
| Closed | -$230K |
|
438
Novartis
NVS
$249B
| – | – |
-66,138
| Closed | -$5.78M |
|
439
Newell Brands
NWL
$2.65B
| – | – |
-17,564
| Closed | -$279K |
|
440
Old Republic International
ORI
$10B
| – | – |
-11,080
| Closed | -$181K |
|
441
Occidental Petroleum
OXY
$44.7B
| – | – |
-12,486
| Closed | -$228K |
|
442
Principal Financial Group
PFG
$17.8B
| – | – |
-5,942
| Closed | -$247K |
|
443
Parker-Hannifin
PH
$96.3B
| – | – |
-2,396
| Closed | -$439K |
|
444
Prudential Financial
PRU
$37.2B
| – | – |
-5,344
| Closed | -$325K |
|
445
Phillips 66
PSX
$52.6B
| – | – |
-7,294
| Closed | -$524K |
|
|
446
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| – | – |
-2,191,208
| Closed | -$210M |
|
447
RELX
RELX
$86.4B
| – | – |
-107,212
| Closed | -$2.53M |
|
448
Ralph Lauren
RL
$18.7B
| – | – |
-8,462
| Closed | -$614K |
|
449
Rollins
ROL
$27.7B
| – | – |
-41,858
| Closed | -$1.18M |
|
450
Schlumberger
SLB
$53.4B
| – | – |
-18,104
| Closed | -$333K |
|